iShares Core U.S. Aggregate Bond ETF

$AGG · BlackRock · tracks Bloomberg U.S. Aggregate Bond Index · since 2003

Dividend yield

3.89%

Expense ratio

0.03%

Assets

$110B

About AGG

The broadest bond market ETF, tracking the Bloomberg U.S. Aggregate Bond Index. Covers U.S. investment-grade Treasuries, agency, mortgage-backed, and corporate bonds. AGG is the go-to benchmark for U.S. fixed income exposure.

Top holdings

U.S. Treasury Bonds$UST Mortgage-Backed Securities$MBS Investment-Grade Corporate$CORP Agency Bonds$AGNC Other / Municipals$MUNI

Sector exposure

U.S. Treasuries42.8%
Mortgage-Backed26.3%
Corporate Bonds24.1%
Government Agency4.6%
Other2.2%

How StockWorthy analyses AGG

ETFs hold companies rather than generating cash flow themselves, so AGG is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 3.12% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.