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iShares Core U.S. Aggregate Bond ETF

$95.12Last updated
+$0.17 (0.18%)Past day
Timezone

iShares Core U.S. Aggregate Bond ETF (AMEX: AGG) is an exchange-traded fund listed on NYSE Arca, trading at $95.12 (about ₹9,120 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.03% and holds 13,448 securities. Indian residents can buy AGG through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$94.99
Previous close:$94.95
Volume:15.46M

Today's low

$94.74

Today's high

$95.17

52 week low

$94.74

52 week high

$101.46

AGG opened at $94.99, closed previously at $94.95, and has traded between $94.74 and $101.46 over the past 52 weeks.

About

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.

Issuer
IShares
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2003
ISIN
US4642872265

Key statistics

Expense ratio

0.03%

Assets (AUM)

$136.2B

Holdings

13,448

NAV

$94.93

Avg. volume

—

1-year price change

-4.95%

5-year price change

-17.47%

Price change excludes dividends.

Top 10 holdings

1. BLACKROCK CASH CL INST SL AGENCY
2.7%
2. TREASURY NOTE 4.63% 02/15/2035
0.4%
3. TREASURY NOTE (OLD) 4.38% 05/15/2036
0.4%
4. TREASURY NOTE 4.00% 02/28/2030
0.4%
5. TREASURY NOTE 4.25% 11/15/2034
0.4%
6. TREASURY NOTE 4.38% 05/15/2034
0.4%
7. TREASURY NOTE 4.25% 05/15/2035
0.4%
8. TREASURY NOTE 3.88% 07/15/2028
0.4%
9. TREASURY NOTE 3.88% 08/15/2034
0.4%
10. TREASURY NOTE (2OLD) 4.13% 02/15/2036
0.4%

AGG holds 13,448 securities in total. These 10 are 6.3% of the fund.

Where the money is invested

Countries

United States
67.6%
Other
27.4%
Canada
0.9%
United Kingdom
0.8%
Japan
0.5%
Mexico
0.3%

Similar funds

This is not an investment recommendation

How to buy AGG from India

Indian residents can buy AGG units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search AGG and buy

    Find the fund by its ticker, AGG, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in AGG from India

Trading and taxes when buying AGG from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the AGG price today?

iShares Core U.S. Aggregate Bond ETF (AGG) last traded at $95.12 on NYSE Arca, as of 25 Sep 2026, 4:00 PM ET. That is ₹9,120 a unit at the 26 Sep 2026 USD/INR rate.

When does AGG trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is AGG, and what does it cost to hold?

iShares Core U.S. Aggregate Bond ETF manages about $136.2B. Its expense ratio is 0.03% a year, deducted inside the fund. It launched in 2003.

What are AGG's largest holdings?

The top three are BLACKROCK CASH CL INST SL AGENCY (2.7%), TREASURY NOTE 4.63% 02/15/2035 (0.4%) and TREASURY NOTE (OLD) 4.38% 05/15/2036 (0.4%). AGG's 10 largest positions make up 6.3% of the fund.

Does AGG pay dividends?

Yes. AGG is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on AGG taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of AGG?

Yes. You can buy AGG by amount rather than by whole unit, and there is no minimum trade size.

How has AGG performed?

AGG's price is down 4.9% over the past year and down 17.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.