ETF PRO AIAugust 19, 2026
AGG iShares Core U.S. Aggregate Bond ETF
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.03%expense ratio
$127.8Bfund assets
-2.1%return, YTD
—return, 1 year
—net flow, 1 month
—net flow, 1 year
4.0%realized volatility, 1y
-4.1%worst drawdown, 1y
Top ten holdings
| 1 | TREASURY NOTE | 0.45% |
| 2 | TREASURY NOTE | 0.45% |
| 3 | US TREASURY N/B 11/34 4.25 | 0.45% |
| 4 | TREASURY NOTE | 0.45% |
| 5 | TREASURY NOTE | 0.44% |
| 6 | TREASURY NOTE | 0.44% |
| 7 | TREASURY NOTE | 0.44% |
| 8 | TREASURY NOTE | 0.41% |
| 9 | TREASURY NOTE | 0.38% |
| 10 | TREASURY NOTE | 0.37% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS