Intermediate Core Bond · NYSE ARCA · USD · Data as of 2026-08-26
AUM
$135.21B
as of 2026-05-03
Expense ratio
0.03%
Yield
4.05%
YTD return
-0.61%
Last price
$98.00
Bond · Coverage 75% · medium
Today
45.5
Outlook
51.7
Block A (composite-derived)
56.8
Block C (market behavior)
40.8
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
56.8
Coverage 75% · medium
Fund Scale
99.5
Expenses
100.0
Performance
20.4
Volatility
0.8
Dividend
28.6
Concentration
95.0
Smart Money
—
Activist
—
Formula version composite-v1.0.1. Axes hover to see why a sub-score is missing.
iShares Core U.S. Aggregate Bond ETF (AGG) is an exchange-traded fund from iShares in the Mixed asset class. Launched in 2003. Assets under management: 135,214,174,891.
The fund tracks the Bloomberg US Aggregate, via Direct (Physical).
Bullish Whales composite rating: 57 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: expenses, liquidity, concentration.
Annualized one-year realized volatility 409%, classified high. Weakest axes: volatility, performance.
Top-10 weight 0%, diversified, led by BISXX. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_score, liquidity_score, performance_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, ticker, volatility_1yiShares Core U.S. Aggregate Bond ETF is a fixed-income exchange-traded fund designed to provide broad exposure to the U.S. investment-grade bond market. The fund seeks to track the Bloomberg U.S. Aggregate Bond Index and typically holds a diversified mix of U.S. Treasury securities, agency mortgage-backed securities, corporate bonds, commercial mortgage-backed securities, and asset-backed securities. Managed by BlackRock through its iShares platform, AGG serves as a core bond allocation for investors looking for diversified access to high-quality U.S. debt in a single fund. Its portfolio is built to reflect the overall structure of the domestic taxable bond market, making it a widely used benchmark-oriented vehicle within the fixed-income segment. The fund emphasizes broad market coverage, low-cost indexing, and regular income distribution, which are central features of its role in the bond ETF market.
30-day change
-$1.74B
90-day change
$1.74B
Share class assets: $135,214,174,891 (as of 2026-05-03). AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-08-03 | $0.34 | Yes |
| 2026-07-01 | $0.33 | Yes |
| 2026-06-01 | $0.33 | Yes |
| 2026-05-01 | $0.33 | Yes |
| 2026-04-01 | $0.34 | Yes |
| 2026-03-02 | $0.32 | Yes |
| 2026-02-02 | $0.33 | Yes |
| 2025-12-19 | $0.33 | Yes |
| 2025-12-01 | $0.33 | Yes |
| 2025-11-03 | $0.33 | Yes |
| 2025-10-01 | $0.33 | Yes |
| 2025-09-02 | $0.33 | Yes |
| 2025-08-01 | $0.33 | Yes |
| 2025-07-01 | $0.32 | Yes |
| 2025-06-02 | $0.32 | Yes |
| 2025-05-01 | $0.32 | Yes |
| 2025-04-01 | $0.33 | Yes |
| 2025-03-03 | $0.30 | Yes |
| 2025-02-03 | $0.32 | Yes |
| 2024-12-18 | $0.32 | Yes |
| 2024-12-02 | $0.31 | Yes |
| 2024-11-01 | $0.31 | Yes |
| 2024-10-01 | $0.31 | Yes |
| 2024-09-03 | $0.31 | Yes |
| 2024-08-01 | $0.30 | Yes |
| 2024-07-01 | $0.30 | Yes |
| 2024-06-03 | $0.30 | Yes |
| 2024-05-01 | $0.29 | Yes |
| 2024-04-01 | $0.29 | Yes |
| 2024-03-01 | $0.29 | Yes |
| 2024-02-01 | $0.29 | Yes |
| 2023-12-14 | $0.28 | Yes |
| 2023-12-01 | $0.27 | Yes |
| 2023-11-01 | $0.28 | Yes |
| 2023-10-02 | $0.26 | Yes |
| 2023-09-01 | $0.26 | Yes |
| 2023-08-01 | $0.26 | Yes |
| 2023-07-03 | $0.25 | Yes |
| 2023-06-01 | $0.26 | Yes |
| 2023-05-01 | $0.25 | Yes |
| 2023-04-03 | $0.25 | Yes |
| 2023-03-01 | $0.23 | Yes |
| 2023-02-01 | $0.25 | Yes |
| 2022-12-15 | $0.23 | Yes |
| 2022-12-01 | $0.23 | Yes |
| 2022-11-01 | $0.22 | Yes |
| 2022-10-03 | $0.21 | Yes |
| 2022-09-01 | $0.20 | Yes |
| 2022-08-01 | $0.20 | Yes |
| 2022-07-01 | $0.19 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for AGG are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.