iShares Core U.S. Aggregate Bond ETF (AGG)


Market Price (8/7/2026): $97.43

iShares Core U.S. Aggregate Bond ETF (AGG)


Market Price (8/7/2026): $97.43

Key Takeaways

  • AGG has returned -0.5% YTD vs +13.0% for SPY; +1.8% over the past 12 months (SPY +22.5%). details →
  • Priced in gold, AGG has returned -49.9% over the past 3 years, vs +12.5% in dollars — its dollar gains have lagged gold. details →
  • Over the past month, AGG has seen net inflows of +$579M (+0.4% of assets). details →
  • AGG yields 3.70% based on its trailing 12-month distributions.
  • Risk-adjusted returns trail SPY: 3-year Sharpe ratio of -0.1 vs 0.9. details →
Last updated: 8/6/2026.

Price Chart

Asset Allocation with AGG

Risk Tolerance:
ConservativeModerateAggressive
Moderate — 55% equity / 25% bonds / 20% alternatives
10Y Return (ann.)
+11.7%
Volatility
10.8%
Sharpe
0.83
YTD
+8.2%
Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

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Top 20 Holdings for AGG

Total Weights
Top 5: 4.4% | Top 10: 6.4% | Top 20: 9.8%

HoldingETF Weight
066922519BLACKROCK CASH CL INST SL AGENCY2.81%
91282CMM0TREASURY NOTE 4.63% 02/15/20350.41%
91282CGQ8TREASURY NOTE 4.00% 02/28/20300.40%
91282CLW9TREASURY NOTE 4.25% 11/15/20340.40%
91282CKQ3TREASURY NOTE 4.38% 05/15/20340.40%
91282CPZ8TREASURY NOTE (OLD) 4.13% 02/15/20360.40%
91282CLF6TREASURY NOTE 3.88% 08/15/20340.40%
91282CNT4TREASURY NOTE 4.25% 08/15/20350.39%
91282CNC1TREASURY NOTE 4.25% 05/15/20350.39%
91282CJJ1TREASURY NOTE 4.50% 11/15/20330.39%
91282CJZ5TREASURY NOTE 4.00% 02/15/20340.38%
91282CPJ4TREASURY NOTE (2OLD) 4.00% 11/15/20350.38%
91282CNM9TREASURY NOTE 3.88% 07/15/20280.36%
91282CNH0TREASURY NOTE 3.88% 06/15/20280.36%
91282CHT1TREASURY NOTE 3.88% 08/15/20330.34%
91282CNU1TREASURY NOTE 3.63% 08/15/20280.33%
91282CEP2TREASURY NOTE 2.88% 05/15/20320.32%
91282CNX5TREASURY NOTE 3.63% 08/31/20300.32%
91282CQU8TREASURY NOTE (2OLD) 4.13% 05/31/20310.32%
91282CQK0TREASURY NOTE 3.88% 04/30/20310.31%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
AGG Return-2%-13%6%1%7%-0%-2%
Peers Return-2%-13%6%1%7%-0%-2%
S&P 500 Return27%-19%24%23%16%13%106%

Monthly Win Rates [3]
AGG Win Rate42%25%42%58%67%75% 
Peers Win Rate47%25%42%58%72%75% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
AGG Max Drawdown-4%-17%-7%-4%-2%-3% 
Peers Max Drawdown-4%-17%-7%-4%-2%-3% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: BND, SCHZ, SPAB.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 8/6/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker1Y3Y5Y
AGG-0.46-0.10-0.65
Bond Top Results (3Y)   
USHY0.140.740.06
SHYG0.070.690.19
HYG0.050.660.01
JNK0.170.66-0.01
SPSB-0.540.46-0.49

Results as of 7312026.

How Low Can It Go

EventAGGS&P 500
2022 Inflation Shock & Fed Tightening
  % Loss-16.0%-24.5%
  % Gain to Breakeven19.1%32.4%
  Time to Breakeven1061 days427 days

Compare to BND, SCHZ, SPAB

In The Past

iShares Core U.S. Aggregate Bond ETF's stock fell 0.0% during the 2025 US Tariff Shock. Such a loss loss requires a 0.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

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Compare to BND, SCHZ, SPAB

In The Past

iShares Core U.S. Aggregate Bond ETF's stock fell 0.0% during the 2025 US Tariff Shock. Such a loss loss requires a 0.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

AGG Dip Buy History


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Alerts when dip buy opportunities arise.
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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

TickerNameDip %Mkt PricePrice DatePeak PricePeak Date# Days
IEMGiShares Core MSCI Emerging Markets ETF-7.7%79.34806202686.00622202645
EEMiShares MSCI Emerging Markets ETF-8.7%65.02806202671.21622202645
ASHRXtrackers Harvest CSI 300 China A-Shares ETF-6.9%34.71806202637.30622202645
EWYiShares MSCI South Korea ETF-25.1%164.128062026219.20621202646
EWZiShares MSCI Brazil ETF-14.2%35.81806202641.734142026114
FXIiShares China Large-Cap ETF-9.1%35.95806202639.532102026177
ILFiShares Latin America 40 ETF-8.4%34.91806202638.104142026114
KWEBKraneShares CSI China Internet ETF-17.4%28.38806202634.342092026178
MTUMiShares MSCI USA Momentum Factor ETF-10.7%308.178062026345.22622202645
SPMOInvesco S&P 500 Momentum ETF-7.8%149.108062026161.66622202645
ARKKARK Innovation ETF-9.4%75.73806202683.61706202631
URAGlobal X Uranium ETF-25.8%43.20806202658.26506202692
BOTZGlobal X Funds Global X Robotics & Artificial Intelligence ETF-11.3%36.94806202641.63513202685
ROBOROBO Global Robotics & Automation Index ETF-8.0%83.07806202690.34602202665
LITGlobal X Lithium & Battery Tech ETF-21.0%72.41806202691.62511202687
ICLNiShares Global Clean Energy ETF-23.7%18.12806202623.75602202665
ARKQARK Autonomous Technology & Robotics ETF-14.3%123.208062026143.82528202670
ARKWARK Next Generation Internet ETF-6.9%143.478062026154.18601202666
ARKXARK Space & Defense Innovation ETF-12.5%33.01806202637.74528202670
NASATema Space Innovators ETF-42.4%24.14806202641.89527202671
XOVREntrepreneurShares Series Trust ERShares Private-Public Crossover ETF-9.7%19.26806202621.34706202631
AGIXKraneShares Artificial Intelligence ETF-10.6%44.14806202649.40601202666
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund-6.7%65.68806202670.39511202687
RAAXVanEck Real Assets ETF-5.9%40.18806202642.70511202687
XLKState Street Technology Select Sector SPDR ETF-6.5%185.338062026198.21602202665
XLEState Street Energy Select Sector SPDR ETF-7.0%58.16806202662.563292026130
XLCState Street Communication Services Select Sector SPDR ETF-6.6%111.188062026119.104192026109
XLUState Street Utilities Select Sector SPDR ETF-8.5%43.38806202647.403012026158
FXNFirst Trust Energy AlphaDEX Fund-7.1%21.54806202623.183292026130
SMHVanEck Semiconductor ETF-14.6%571.488062026668.91622202645
SOXXiShares Semiconductor ETF-18.7%532.528062026655.01622202645
XBIState Street SPDR S&P Biotech ETF-6.0%154.508062026164.28709202628
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF-11.2%167.058062026188.183292026130
IGViShares Expanded Tech-Software Sector ETF-7.7%99.428062026107.70601202666
MISLFirst Trust Indxx Aerospace & Defense ETF-9.1%46.05806202650.663022026157
RINGiShares MSCI Global Gold Miners ETF-27.2%72.38806202699.423012026158
SOXQInvesco PHLX Semiconductor ETF-17.6%94.808062026115.11622202645
TLTiShares 20+ Year Treasury Bond ETF-7.4%82.52806202689.153012026158
VGLTVanguard Long-Term Treasury ETF-6.3%52.94806202656.533012026158
SPTLState Street SPDR Portfolio Long Term Treasury ETF-6.7%25.18806202626.993012026158
TLHiShares 10-20 Year Treasury Bond ETF-6.1%96.838062026103.083012026158
EDVVanguard World Funds Extended Duration ETF-10.8%60.12806202667.423012026158
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-8.9%17.23806202618.91512202686
DBCInvesco DB Commodity Index Tracking Fund-8.9%28.86806202631.69512202686
COMTiShares GSCI Commodity Dynamic Roll Strategy ETF-11.1%32.48806202636.53519202679
GSGiShares GSCI Commodity-5.8%30.01806202631.853182026141
BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF-8.4%23.73806202625.91512202686
FTGCFirst Trust Global Tactical Commodity Strategy Fund-5.8%28.77806202630.53512202686
GLDSPDR Gold Trust-20.5%389.678062026490.003022026157
IAUiShares Gold Trust-20.4%79.878062026100.383022026157
GLDMSPDR Gold MiniShares Trust-20.4%84.038062026105.543022026157
SGOLETFS Physical Swiss Gold Shares-12.1%44.66806202650.813022026157
BARDirexion Daily Gold Bull 3X Shares-15.6%44.34806202652.533022026157
SLViShares Silver Trust-34.3%55.85806202684.993012026158
SIVRETFS Physical Silver Shares Trust ETF-6.6%83.39806202689.263012026158
PPLTETFS Physical Platinum Shares-27.0%15.67806202621.473012026158
CPERUnited States Copper Index Fund ETV-9.6%33.33806202636.883012026158
PALLETFS Physical Palladium Shares-23.5%24.89806202632.542242026163
USOUnited States Oil Fund LP-22.3%118.878062026152.96519202679
UNGUnited States Natural Gas Fund LP-28.8%9.63806202613.522052026182
BNOUnited States Brent Oil Fund LP ETV-7.1%55.85806202660.13504202694
IBITiShares Bitcoin Trust ETF-21.5%36.49806202646.47511202687
FBTCFidelity Wise Origin Bitcoin Fund-21.4%56.06806202671.35511202687
ETHAiShares Ethereum Trust ETF-21.7%14.40806202618.384192026109

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-08-05

Asset allocation rotation · Past month

  • Equity ETFs drew the largest net inflows (+$56.2B), followed by Bond (+$16.9B), with every major asset class in net inflows.
  • Within the mix, money rotated into US Total Market (+$9.6B) and out of US Small Cap Core (−$1.5B).
  • Relative to fund size, BFLX drew the largest inflow (+56.4% of AUM) and FTXL the largest outflow (−39.3%).
Largest inflows
#TickerNameTypeNet flow% of AUM
1VOOVanguard S&P 500 ETFEquity US Large Cap Core+$12.53B+1.3%
2VTIVanguard Morningstar Total Stock Market ETFEquity US Total Market+$8.74B+1.3%
3SOXXiShares Semiconductor ETFEquity Industry Subsector+$6.23B+13.6%
4EWYiShares MSCI South Korea ETFEquity Emerging Markets+$5.95B+26.1%
5SPYMState Street SPDR Portfolio S&P 500 ETFEquity US Large Cap Core+$5.51B+3.4%
6DRAMRoundhill Memory ETFOther+$5.46B+22.6%
7SGOViShares 0-3 Month Treasury Bond ETFCash+$4.11B+4.1%
8EFViShares MSCI EAFE Value ETFEquity International Developed Broad+$3.75B+13.4%
9SCHDSchwab U.S. Dividend Equity ETFEquity Dividend Income+$3.26B+3.2%
10SPYState Street SPDR S&P 500 ETFEquity US Large Cap Core+$3.15B+0.4%
Largest outflows
#TickerNameTypeNet flow% of AUM
1IVViShares Core S&P 500 ETFEquity US Large Cap Core-$13.27B-1.5%
2IQMMProShares - GENIUS Money Market ETFOther-$3.15B-17.4%
3IWMiShares Russell 2000 ETFEquity US Small Cap Core-$1.9B-2.3%
4LQDiShares iBoxx $ Investment Grade Corporate Bond ETFBond Intermediate Corporate-$1.54B-4.5%
5IWDiShares Russell 1000 Value ETFEquity US Large Value-$1.13B-1.4%
6SCZiShares MSCI EAFE Small-Cap ETFEquity International Small Cap-$1.12B-8.4%
7MTUMiShares MSCI USA Momentum Factor ETFEquity Factor Smart Beta-$906M-3.5%
8FTXLFirst Trust Nasdaq Semiconductor ETFOther-$873M-39.3%
9IWRiShares Russell Mid-Cap ETFEquity US Mid Cap Core-$860M-1.5%
10IWFiShares Russell 1000 Growth ETFEquity US Large Growth-$825M-0.7%

Largest ETF fund flows across ~2599 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About AGG

0Holdings Count: 13283
Expense Ratio: 0.03%
Inception Date: 2003-09-22
iShares Core U.S. Aggregate Bond ETF
iShares Trust - iShares Core U.S. Aggregate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund invests in U.S. dollars denominated, fixed rate investment grade treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset backed securities that have a remaining maturity of at least one year. It seeks to track the performance of the Bloomberg U.S. Aggregate Bond Index, by using representative sampling technique. iShares Trust - iShares Core U.S. Aggregate Bond ETF was formed on September 22, 2003 and is domiciled in the United States.
Asset Class: Fixed Income | ETF Website

Recent Active Movers

Peer Comparisons

Peers to compare with:

Profile

AGGBNDSCHZSPABMedian
NameiShares Co.Vanguard T.Schwab US .State Stre. 
Asset ClassBondBondBondBond-
AUM ($ Bil)137.9398.110.59.874.2
Expense Ratio0.03%0.03%0.03%0.03%0.03%
10-D Avg Volume (Mil)8.248.061.902.315.19
Latest Day Volume (Mil)13.6811.561.281.356.45
Holdings Count13,28334612,3728,48510,428
Inception Date9/22/20034/3/20077/14/20115/23/2007-

Fundamentals

AGGBNDSCHZSPABMedian
NameiShares Co.Vanguard T.Schwab US .State Stre. 
Net Asset Value97.6972.2522.7625.16-
Premium/Discount-0.3%0.0%0.0%-0.2%-0.1%
Distribution Yield4.1%4.0%4.2%4.1%4.1%
Sales Yield-----
Earnings Yield-----

Valuation

AGGBNDSCHZSPABMedian
NameiShares Co.Vanguard T.Schwab US .State Stre. 
P/S (TTM)-----
P/E (TTM)-----
P/FCF (TTM)-----
Forward P/E-----
Forward P/S-----

Risk

AGGBNDSCHZSPABMedian
NameiShares Co.Vanguard T.Schwab US .State Stre. 
Volatility (1Y)3.7%3.6%3.6%3.6%3.6%
Volatility (3Y)5.3%5.2%5.3%5.2%5.2%
Volatility (5Y)6.1%6.0%6.1%5.9%6.1%
Beta (1Y)0.110.110.100.100.10
Beta (3Y)0.070.070.070.070.07
Beta (5Y)0.080.070.070.070.07
Sharpe Ratio (1Y)0.480.560.470.490.49
Sharpe Ratio (3Y)0.750.780.750.760.76
Sharpe Ratio (5Y)-0.03-0.03-0.04-0.04-0.04
Max Drawdown (1Y)-2.8%-2.7%-2.7%-2.7%-2.7%
Max Drawdown (3Y)-5.0%-4.8%-5.1%-4.9%-5.0%
Max Drawdown (5Y)-17.8%-17.9%-18.0%-18.0%-17.9%

Returns

AGGBNDSCHZSPABMedian
NameiShares Co.Vanguard T.Schwab US .State Stre. 
1M Return-0.6%-0.3%-0.7%-0.7%-0.6%
3M Return-1.1%-0.8%-1.1%-1.1%-1.1%
6M Return-0.6%-0.3%-0.6%-0.6%-0.6%
YTD Return-0.5%-0.2%-0.5%-0.5%-0.5%
1Y Return1.8%2.0%1.7%1.8%1.8%
2Y Return5.8%6.1%5.8%5.7%5.8%
3Y Return12.4%12.6%12.2%12.2%12.3%

Short Interest

Short Interest: As Of Date7152026
Short Interest: Shares Quantity13.4 Mil
Short Interest: % Change Since 6302026-5.4%
Average Daily Volume8.6 Mil
Days-to-Cover Short Interest1.6 days