AGGiShares Core U.S. Aggregate Bond ETF
Tracks the investment results of the Bloomberg U.S. Aggregate Bond Index.
By iShares · Launched 2003
Annual Cost
0.03%
#40 of 5,861 · low cost
Fund Size
$138.8B
#20 of 5,861 · large
Dividend YieldGoal
3.97%
Track Record
22 years
#166 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,049+0.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Aggregate Bond Index
What it actually holds
By weightConcentration
Top 10 holdings = 7.1% of fund✓ well diversified
BLACKROCK CASH FUNDS
3.2%
BlackRock Funds III
0.5%
United States Treasury
0.5%
United States Treasury
0.4%
United States Treasury
0.4%
United States Treasury
0.4%
United States Treasury
0.4%
United States Treasury
0.4%
United States Treasury
0.4%
United States Treasury
0.4%
Asset allocation
Bonds
99.3%
Cash
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.8%Low
Year-on-year price swings
Max drawdown
-18.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.01Below average
Sortino (3Y)
0.02Moderate downside risk
Bond profile
Duration
3.8 years
Avg maturity
9.4 years
Credit ratings
US Government
48.9%
AAA
2.2%
AA
74.1%
A
12.0%
BBB
11.7%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the Bloomberg U.S. Aggregate Bond Index.
- Strategy
- Invests primarily in U.S. investment-grade bonds, seeking to track the Bloomberg U.S. Aggregate Bond Index. Uses a representative sampling indexing strategy to manage the Fund, aiming for low portfolio turnover and better after-tax performance.
- Inception date
- September 22, 2003
- Fund family
- iShares
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Data updated on 2026-08-04