AGG 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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AGG | +0.4% | -2.6% | -4.8% | -5.0% | +0.4% | -3.5% |
| Fixed Income average (909 funds) | +0.3% | -2.0% | -2.7% | -2.9% | +0.1% | -1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AGG BLACKROCK CASH CL INST SL AGENCY | 2.63% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.3424 |
| Oct 1, 2026 | $0.3341 |
| Sep 1, 2026 | $0.3371 |
| Aug 3, 2026 | $0.3376 |
| Jul 1, 2026 | $0.3307 |
| Jun 1, 2026 | $0.3315 |
| May 1, 2026 | $0.3299 |
| Apr 1, 2026 | $0.3367 |
| Mar 2, 2026 | $0.3164 |
| Feb 2, 2026 | $0.3247 |
| Dec 19, 2025 | $0.3340 |
| Dec 1, 2025 | $0.3264 |
| Nov 3, 2025 | $0.3270 |
| Oct 1, 2025 | $0.3252 |
| Sep 2, 2025 | $0.3269 |
| Aug 1, 2025 | $0.3302 |
| Jul 1, 2025 | $0.3195 |
| Jun 2, 2025 | $0.3230 |
| May 1, 2025 | $0.3212 |
| Apr 1, 2025 | $0.3252 |
| Mar 3, 2025 | $0.3042 |
| Feb 3, 2025 | $0.3223 |
| Dec 18, 2024 | $0.3163 |
| Dec 2, 2024 | $0.3115 |
| Nov 1, 2024 | $0.3103 |
| Oct 1, 2024 | $0.3073 |
| Sep 3, 2024 | $0.3119 |
| Aug 1, 2024 | $0.3038 |
| Jul 1, 2024 | $0.3009 |
| Jun 3, 2024 | $0.3018 |
| May 1, 2024 | $0.2948 |
| Apr 1, 2024 | $0.2902 |
| Mar 1, 2024 | $0.2862 |
| Feb 1, 2024 | $0.2933 |
| Dec 14, 2023 | $0.2823 |
| Dec 1, 2023 | $0.2736 |
| Nov 1, 2023 | $0.2766 |
| Oct 2, 2023 | $0.2573 |
| Sep 1, 2023 | $0.2605 |
| Aug 1, 2023 | $0.2646 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| John Boozman · Senate · R | Sell | $1K–$15K | Apr 27, 2022 |
| John Boozman · Senate · R | Buy | $1K–$15K | Apr 8, 2022 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error