iShares Core U.S. Aggregate Bond ETF (AGG)
US Bonds ETF
iShares Core U.S. Aggregate Bond ETF (AGG) is an US Bonds ETF from iShares. As of October 23, 2026, AGG closed at $95.96. It charges a 0.03% expense ratio, or $3 a year per $10,000 invested. Including dividends it returned -1.1% over the past year and -0.2% a year over five years.
- Assets under management: $135.7 billion
- Dividend yield: 4.13%
- Annualized return since 2003: 3.0%
- Worst peak-to-trough drop: -18%
AGG price chart
1Y price change: -5.0% (price only; total returns below include dividends)
| Total return | 1M | YTD | 1Y | 3Y | 5Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|
| AGG | +0.9% | -1.0% | -1.1% | +5.2% | -0.2% | +1.3% | +3.0% |
Dividends reinvested. 3Y and longer are annualized; MAX is annualized since 2003.
AGG key facts
- Expense ratio
- 0.03%
- $3/yr per $10K
- Assets (AUM)
- $135.7B
- Dividend yield
- 4.13%
- Annualized return
- 3.0%
- since 2003
- Volatility
- 5%
- annualized
- Max drawdown
- -18%
- 52-week range
- $93.84 – $101.46
- Fund family
- iShares
AGG dividend
- Dividend yield
- 4.13%
- Annual dividend
- $3.97
- Years of increases
- 4
- 5-yr dividend growth
- 8.9%
- per year
- Payments per year
- 12
Regular dividends per share by calendar year; special dividends excluded. Current year omitted until complete.
Similar ETFs
| Name | Today | 1Y | Yield |
|---|---|---|---|
 BND Vanguard Total Bond Market Index Fund ETF Shares | -0.22% | -1% | 4.13% |
 SPY State Street SPDR S&P 500 ETF Trust | -0.52% | +14% | 0.75% |
 VOO Vanguard S&P 500 ETF | -0.53% | +14% | 1.06% |
 IVV iShares Core S&P 500 ETF | -0.54% | +14% | 0.75% |
 SPYM State Street SPDR Portfolio S&P 500 ETF | -0.53% | +14% | 1.02% |
 RSP Invesco S&P 500 Equal Weight ETF | -0.77% | +15% | 1.47% |
 VTI Vanguard Morningstar Total Stock Market ETF | -0.50% | +14% | 1.06% |
 ITOT iShares Core S&P Total U.S. Stock Market ETF | -0.50% | +14% | 0.75% |
AGG news
- Why Retirees Ditching Bonds for SPYI Are Missing the Real Reason to Own Bonds · Oct 8, 2026
- An Engineer's Guide to the AI Trade · Oct 21, 2026
- Should You Sell BND Now, or Is It the Best Bond Buy in 3 Years? · Oct 17, 2026
- Beyond LLMs: Modern Machine Learning is Changing Investing · Oct 16, 2026
- CoreWeave’s AI bonds tumble, raising red flags for the wider market · Oct 15, 2026
AGG ETF FAQ
What is AGG's expense ratio?
AGG has an expense ratio of 0.03%: $3 a year on a $10,000 investment.
What is AGG's dividend yield?
AGG yields 4.13% based on its trailing distributions of $3.97 per share.
What is AGG's historical return?
With dividends reinvested, AGG returned -1.1% over one year, -0.2% a year over five years, +1.3% a year over ten years through October 23, 2026.
How much can AGG fall?
AGG's largest peak-to-trough decline since 2003 was -18%. Past drawdowns don't cap future ones.
Sources: fund data and prices from Yahoo Finance (delayed); FI Handbook calculations. Last close October 23, 2026.