iShares Core U.S. Aggregate Bond ETF (AGG) ETF Analysis — Cost, Holdings & Performance
iShares · Bond
Is iShares Core U.S. Aggregate Bond ETF a good ETF to buy?
iShares Core U.S. Aggregate Bond ETF (AGG) is a bond ETF. with competitive fees (0.03%). currently in line with NAV. with a 3.93% dividend yield.
How has iShares Core U.S. Aggregate Bond ETF performed?
| Period | Return |
|---|---|
| YTD | 4.13% |
| 3-Year Avg | 3.85% |
| 5-Year Avg | 0.21% |
Past performance does not guarantee future results. Returns shown are annualized averages.
Is AGG's expense ratio competitive?
What's inside AGG?
None of this ETF's top holdings are currently in our stock coverage. Holdings quality analysis is not available.
Full Top 10 Holdings
| Symbol | Name | Weight |
|---|---|---|
| BISXX | BlackRock Cash Funds Instl SL Agency | 3.05% |
Does AGG pay dividends?
Dividend History
| Year | Annual Dividend |
|---|---|
| 2026 | $0.98 |
| 2025 | $3.88 |
| 2024 | $3.63 |
| 2023 | $3.11 |
| 2022 | $2.32 |
| 2021 | $2.02 |
| 2020 | $2.53 |
| 2019 | $3.04 |
| 2018 | $3.15 |
| 2017 | $2.54 |
US dividend withholding tax of 30% applies to non-US tax residents. This rate may be reduced under a tax treaty between the US and your country of residence. The adjusted yield shown assumes the default 30% rate. For informational purposes only — consult a qualified tax advisor.
Similar Bond ETFs
Common questions about iShares Core U.S. Aggregate Bond ETF
What is iShares Core U.S. Aggregate Bond ETF (AGG) and what does it track?
iShares Core U.S. Aggregate Bond ETF (AGG) is a bond ETF managed by iShares. It is classified as a Bond fund with $138,698,178,560 in total assets under management.
What is AGG's expense ratio?
AGG's expense ratio is 0.03%, which receives a A cost grade from FairValueLabs. Over 30 years on a $100,000 investment, this fee costs approximately $900.
Does AGG pay dividends?
Yes. AGG currently yields 3.93% annually. Non-US investors should note that US dividend withholding tax of up to 30% may apply, reducing the effective yield.
How has AGG performed?
AGG's annualized returns: YTD 4.13%, 3-year average 3.85%, 5-year average 0.21%. Past performance does not guarantee future results.
Is AGG trading at a premium or discount to NAV?
Trading in line with NAV. The ETF is priced at fair value relative to its holdings.
How does AGG compare to BND?
All AGG and BND track similar benchmarks. Compare them on our ETF analysis pages to see differences in expense ratio, tracking error, and dividend yield. The best choice depends on your brokerage, tax situation, and whether you prioritize lowest fees or highest liquidity.
Do non-US investors pay withholding tax on AGG dividends?
Yes. The US imposes a 30% withholding tax on dividends paid to non-US investors. This rate may be reduced under a tax treaty (e.g., 10% for China and Japan, 15% for South Korea). Check your country's treaty rate with the US. This applies to all US-domiciled ETFs including AGG.
FairValueLabs Disclaimer
All analysis on this page is produced by the FairValueLabs ETF analysis system. It does not represent professional investment advice. ETF analysis is for educational and research purposes only. Past performance does not guarantee future results.
Last updated: Apr 23, 2026. Data sources: Yahoo Finance (market data, fund holdings).