AGG
ETF
Aggregate Bond
NYSE
iShares Core U.S. Aggregate Bond ETF
$101.10
+0.20 (+0.20%)
Fund Overview
by iShares (BlackRock)
The iShares Core U.S. Aggregate Bond ETF is the benchmark bond index fund, tracking the Bloomberg U.S. Aggregate Bond Index — the fixed income equivalent of the S&P 500. It covers investment-grade U.S. bonds including Treasuries, mortgage-backed securities, and corporate bonds. AGG is the core bond holding in countless diversified portfolios and target-date funds.
AUM$110B
Expense Ratio0.03%
Holdings11,500
Dividend Yield3.8%
DistributionMonthly
BenchmarkBloomberg U.S. Aggregate Bond Index
InceptionSep 2003
ExchangeNYSE
Price Data
Open$100.96
Prev Close$100.90
Day Range$100.95 — $101.18
Investment Calculator
See how much dividend income AGG could generate based on its current price of $101.10 and 3.8% yield. Adjust the amount to estimate your monthly distributions.
$
Shares Purchased
Amount Invested$9,907.80
Annual Income$376.50
Monthly Income$31.37
Based on current dividend yield of 3.8%. Actual distributions may vary. Past dividends do not guarantee future payments.
Aggregate Bond ETF Comparison
| ETF | Price | Change | Expense | AUM | Holdings | Yield |
|---|---|---|---|---|---|---|
| AGG | $101.10 | +0.20% | 0.03% | $110B | 11,500 | 3.8% |
| TLT | $89.72 | +0.55% | 0.15% | $50B | 40 | 4.3% |
AGG FAQ
What is AGG?
AGG is the iShares Core U.S. Aggregate Bond ETF, an exchange-traded fund managed by iShares (BlackRock). It tracks the Bloomberg U.S. Aggregate Bond Index and holds 11,500 Aggregate Bond securities with an expense ratio of 0.03%.
What is the expense ratio of AGG?
AGG charges an annual expense ratio of 0.03%, which means you pay $3.00 per year for every $10,000 invested. This fee is deducted automatically from the fund's returns.
Does AGG pay dividends?
Yes, AGG pays a 3.8% dividend yield, distributed monthly. On a $10,000 investment, that works out to approximately $380.00 per year in dividend income.
What are the alternatives to AGG?
Other aggregate bond ETFs include TLT. Each offers different expense ratios, weighting methodologies, and number of holdings. Compare them in the ETF comparison table above to find the best fit for your portfolio.
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Last updated: Feb 24, 2026 at 1:52 PM ET