iShares Core U.S. Aggregate Bond ETF
Price through Oct 27, 2026 · Flows through Jul 18, 2025. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The index measures the performance of the total U.S. investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.
AGG price
Table
| Date | AGG close |
|---|---|
| Sep 28, 2026 | $94.65 |
| Sep 29, 2026 | $94.60 |
| Sep 30, 2026 | $94.54 |
| Oct 1, 2026 | $94.42 |
| Oct 2, 2026 | $94.25 |
| Oct 5, 2026 | $94.13 |
| Oct 6, 2026 | $94.36 |
| Oct 7, 2026 | $94.31 |
| Oct 8, 2026 | $94.63 |
| Oct 9, 2026 | $94.59 |
| Oct 12, 2026 | $94.66 |
| Oct 13, 2026 | $94.71 |
| Oct 14, 2026 | $94.82 |
| Oct 15, 2026 | $95.41 |
| Oct 16, 2026 | $95.38 |
| Oct 19, 2026 | $95.11 |
| Oct 20, 2026 | $95.27 |
| Oct 21, 2026 | $95.30 |
| Oct 22, 2026 | $96.12 |
| Oct 23, 2026 | $95.96 |
| Oct 26, 2026 | $96.05 |
| Oct 27, 2026 | $96.09 |
Daily net flows, 1M
Net inflow over the range: +$1.0B
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Jun 18 | $0 |
| Jun 20 | $196M |
| Jun 23 | $147M |
| Jun 24 | $0 |
| Jun 25 | $0 |
| Jun 26 | $178.2M |
| Jun 27 | $435.6M |
| Jun 30 | $49.5M |
| Jul 1 | $247.5M |
| Jul 2 | $29.7M |
| Jul 3 | −$49M |
| Jul 7 | $0 |
| Jul 8 | −$39.2M |
| Jul 9 | $0 |
| Jul 10 | −$39.2M |
| Jul 11 | $0 |
| Jul 14 | $0 |
| Jul 15 | $0 |
| Jul 16 | $0 |
| Jul 17 | −$49M |
| Jul 18 | −$98M |
Recent fund-flow records are unavailable, while the price has returned -3.8% so far this year. At 0.030% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 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% | — | — | — | |
| 11 | —TREASURY NOTE | 0.36% | — | — | — | |
| 12 | —TREASURY NOTE (OLD) | 0.32% | — | — | — | |
| 13 | —TREASURY NOTE | 0.31% | — | — | — | |
| 14 | —TREASURY NOTE | 0.31% | — | — | — | |
| 15 | —TREASURY NOTE | 0.31% | — | — | — |
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- Treasury45.35%
- MBS Pass-Through23.18%
- Industrial5.2%
- Financial Institutions5.11%
- CMBS1.11%
- Sovereign0.97%
- Supranational0.9%
- Cash and/or Derivatives0.72%
- Agency0.37%
- ABS0.27%
Show as table
| Item | Value (%) |
|---|---|
| Treasury | 45.35% |
| MBS Pass-Through | 23.18% |
| Industrial | 5.2% |
| Financial Institutions | 5.11% |
| CMBS | 1.11% |
| Sovereign | 0.97% |
| Supranational | 0.9% |
| Cash and/or Derivatives | 0.72% |
| Agency | 0.37% |
| ABS | 0.27% |
Country weights
- United States79.54%
- Supranational0.9%
- United Kingdom0.71%
- Canada0.42%
- Mexico0.32%
- Japan0.22%
- Germany0.2%
- Philippines0.14%
Show as table
| Item | Value (%) |
|---|---|
| United States | 79.54% |
| Supranational | 0.9% |
| United Kingdom | 0.71% |
| Canada | 0.42% |
| Mexico | 0.32% |
| Japan | 0.22% |
| Germany | 0.2% |
| Philippines | 0.14% |
| 1 week | +0.8% |
| 1 month | +1.0% |
| 3 months | -1.6% |
| 6 months | -3.5% |
| YTD | -3.8% |
| 1 year | -5.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Aug | $1.9B |
| Sep | $2.1B |
| Oct | $1.8B |
| Nov | $950.8M |
| Dec | $2B |
| Jan | $603.1M |
| Feb | $2.3B |
| Mar | −$7.4M |
| Apr | −$1.3B |
| May | $1.7B |
| Jun | $3.4B |
| Jul | $2.8M |
The top holding is 0.5% of the book; the top ten carry 4%. Spread across 250+ names, it behaves like roughly 214 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat AGG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | +$2B in over the month | Head-to-head |