Highlights

  • AGG seeks exposure to the US investment-grade bond market.
  • The fund reports NAV of USD 96.19 as of 2 November 2026.
  • AGG lists an expense ratio of 0.03% and distributes monthly.

iShares Core U.S. Aggregate Bond ETF (NYSE Arca:AGG) seeks to track the US investment-grade bond market. Its NAV stood at USD 96.19 as of 2 November 2026. Net Assets totalled USD 139,555,967,442 as of 2 November 2026.

Several Bond Sectors Within One Benchmark

AGG tracks the Bloomberg US Aggregate Bond Index. The benchmark combines Treasury, government-related and corporate bonds with eligible mortgage-backed and asset-backed securities. Its broad remit covers several sources of fixed-income exposure within a single index.

The fund uses representative sampling, selecting investments intended to resemble the benchmark’s overall characteristics. It may therefore hold a different collection of securities from the index while seeking a similar Investment profile.

Portfolio Composition and Exposure

AGG reported 13,426 holdings as of 30 October 2026. Its allocation by Market Value included Treasury at 46.63%, MBS Pass-Through at 23.05% and Industrial at 14.27% as of 30 October 2026.

The portfolio’s effective duration was 5.72 yrs as of 30 October 2026. Weighted average Maturity was 8.18 yrs as of 30 October 2026.

Duration measures sensitivity to Interest Rate changes. Maturity describes the timing of principal repayments, while cash-flow patterns and embedded Options can make the two measures differ. These characteristics describe the bond portfolio rather than a fixed outcome for shareholders.

The fact sheet dated 30 September 2026 recorded Credit allocations including AA Rated at 73.62% and A Rated at 11.84%. These classifications describe underlying securities at that date; ratings and portfolio credit quality can change.

Fees and Distribution Policy

The published expense ratio is 0.03%. Distributions are scheduled monthly.

The 30-day SEC Yield was 5.01% as of 30 October 2026. This standardised income measure reflects the fund’s recent income after expenses; it is separate from changes in the market value of its shares.

The prospectus notes that brokerage commissions and other intermediary charges may apply separately. Fund shares trade at market prices, which can differ from NAV, so the stated NAV does not establish the price of every exchange transaction.

Key Insights

Credit, interest rate and Mortgage prepayment risks can influence the portfolio. The mix of sectors broadens the sources of exposure, but each component retains the risks associated with its underlying cash flows and issuers.