AGG ETF — iShares Core U.S. Aggregate Bond ETF

iShares Core U.S. Aggregate Bond ETF (AGG)

AGG is a low-cost ETF that tracks the Bloomberg U.S. Aggregate Bond Index. As of September 4, 2026, its distribution rate is 4.17%, its trailing-12-month yield is 4.08%, its expense ratio is 0.03%. Dividend Vision Distribution Safety Score™ is 97/100 (Safe). Total return is 96.6% over the past 22.9 years, 972.8 points behind SPY at 1069.4%.

At the current 4.17% distribution rate, a $10,000 investment would generate approximately $417 per year, or $34.75 per month on an equivalent basis.

iShares Core U.S. Aggregate Bond ETF tracks the Bloomberg U.S. Aggregate Bond Index, providing broad exposure to the U.S. investment-grade bond market across government, corporate, mortgage-backed, and other fixed-income securities. The fund carries a modest expense ratio of 0.03% and distributes income monthly at a current rate that reflects prevailing bond yields. This ETF appeals to income-focused investors seeking diversified bond exposure with minimal costs.

AGG performance versus SPY

Data as of September 4, 2026.

Total return is 96.6% over the past 22.9 years, 972.8 points behind SPY at 1069.4%. Its deepest 1-year drawdown was 2.8%.

AGG key facts

Data as of September 4, 2026.

Distribution Safety Score™

97 · Safe

Safety-Adjusted Yield

4.04%

Issuer

iShares

Asset type

ETF

Asset class

Fixed Income

Inception date

09/22/2003

Expense ratio

0.03%

Distribution rate

4.17%

Distribution frequency

Monthly

Trailing yield

4.08%

Last close

$97.00

NAV

$96.85

Premium / discount

0.15% premium

AUM

$137,626,259,429

Market cap

$56,939,343,872

Average volume

7809093.0

Next dividend

$0.3371

Last ex-dividend date

09/01/2026

Next payment date

09/04/2026

Beta

0.99

P/E ratio

123.6607

How Dividend Vision calculates yield and returns

Distribution rate (4.17%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (4.08%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 4, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 4, 2026.

Primary sources: iShares or company page; Index: Bloomberg U.S. Aggregate Bond Index; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

AGG risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 2.8%.

Who may consider AGG — and who may not

AGG may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Compare AGG

AGG vs similar funds:

• AGG vs BND
• AGG vs VCIT
• AGG vs LQD
• AGG vs BND vs LQD vs VCIT

Frequently asked questions

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