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AGGiShares Core U.S. Aggregate Bond ETF

Beacon PickGet income#2 of 1640 for Get income

Seeks to track the investment results of an index composed of the total U.S. investment-grade bond market.

iShares · Since 2003 (22 years)

Annual Cost

0.03%

#44 out of 5,332 ETFs

Fund Size

$138.7B

#17 out of 5,332 ETFs

Dividend Yield

3.93%

Track Record

22 years

#170 out of 5,332 ETFs

Performance

1 Year

+4.2%

3 Years

+3.6%

5 Years

+0.2%

What's inside

Asset class
fixed income
Region
north america
Strategy
index tracking

Asset allocation

Bonds
99.2%
Cash
0.8%

Top holdings

BlackRock Cash Funds Instl SL AgencyBISXX3.0%

Risk profile

Volatility (1Y)

3.9%

Moderate

Max drawdown

-18.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.02

Below average

Sortino (3Y)

0.03

Moderate downside risk

Bond profile

Duration

3.8 years

Avg maturity

9.4 years

Credit ratings

US Government
48.7%
AAA
2.3%
AA
73.9%
A
12.1%
BBB
11.8%

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Data updated on 2026-05-05