AGG
-0.15 · -0.15%
$99.75 · NYSE ARCA

iShares Core U.S. Aggregate Bond ETF (AGG) ETF Analysis | Intermediate Core Bond

iShares · United States
AUM:$135.2B
#– of – in Intermediate Core Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

AGG returned +3.9% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.03% — among the lowest available for this category.

What is AGG?

The index measures the performance of the total U. 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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
AGG returned 3.9% over the past year.
Ultra-Low Expense Ratio
Expense ratio of 0.03% — among the lowest available. Low costs compound favourably over long holding periods.
Broadly Diversified
Top 10 holdings represent just 3.0% of the ETF — exposure spread across many positions.
ETF Information
AUM$135.2B
Expense Ratio0.03%
Dividend Yield3.93%
Holdings1
Inception DateSept 2003
DomicileUnited States
DistributionNA
IndexBloomberg US Aggregate
ProvideriShares
Beta0.99
CategoryIntermediate Core Bond
CurrencyUSD
Portfolio Impact

How would AGG affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-3.2%
1Y
+0.5%
3Y
+11.4%
5Y
-2.7%
OpenBook InsightIf you had invested £10,000 in AGG 5 years ago, it would have fallen to £9,734 — a loss of £266.

Annual Returns

Calendar year performance

AGG delivered positive returns in 3 of the last 5 calendar years.
YearAGG
2026 YTD-1.4%
2025+7.2%
2024+1.8%
2023+5.0%
2022-12.4%
CAGR 4yr+0.1%
3/5 positive yearsAvg return: +0.0%Worst year: -12.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
4.0%
Low
Momentum
-0.5%
30-day change
Support Level
97.24
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.