iShares Core US Aggregate Bond ETF (AGG)
Bonds — Aggregate · Benchmark: Bloomberg US Agg Bond Index · Domiciled in US
VMCI-Composite holdings score
ValueMarkers builds the VMCI-Composite by taking the underlying VMCI score for each of the ETF's top-10 holdings and weighting it by the holding's share of the fund. The number summarizes the fundamentals of the largest positions on the five-pillar framework — Value, Quality, Integrity, Growth, Risk.
iShares Core US Aggregate Bond ETF — analysis
iShares Core US Aggregate Bond ETF runs $81.9B against Bloomberg US Agg Bond Index, with 33 bps of annual cost. The AGG ticker is the listing on the primary US exchange; the strategy has been live since 1997 in the bonds — aggregate category.
Composite quality on AGG's top-10 sleeve: VMCI of 70/100. The number aggregates Value, Quality, Integrity, Growth, and Risk pillars across the funds' largest positions. The cohort comparison reads above-average composite quality.
AGG performance ledger: 5y CAGR 10.0% (benchmark: 11.0%), 3y 10.1%, 1y 8.8%, YTD 14.0%. The 5y delta to index is -1.0 pp annualized.
Distribution metrics on AGG: 4.50% TTM yield, 9.0% 5y dividend CAGR. The two numbers together set the carry-and-growth math that income allocators run on this kind of fund.
On portfolio structure, AGG carries a 29% top-10 weight and a Technology-led sector mix (30%). The fund's largest single position is AAPL at 3.51%.
Funds that sit closest to AGG on the bonds — aggregate shelf: BND, GOVT. Allocators usually choose between them on cost (33 bps on this fund), distribution profile, and underlying methodology rather than headline category.
Top 25 holdings
| # | Ticker | Weight | VMCI |
|---|---|---|---|
| 1 | AAPL | 3.51% | 85 |
| 2 | MSFT | 3.34% | 63 |
| 3 | NVDA | 3.17% | 82 |
| 4 | AMZN | 3.04% | 89 |
| 5 | GOOGL | 2.91% | 75 |
| 6 | META | 2.78% | 76 |
| 7 | BRK-B | 2.78% | 47 |
| 8 | TSLA | 2.74% | 55 |
| 9 | V | 2.66% | 77 |
| 10 | JPM | 2.40% | 46 |
| 11 | UNH | 2.36% | 52 |
| 12 | XOM | 2.27% | 89 |
| 13 | JNJ | 2.01% | 81 |
| 14 | PG | 1.97% | 50 |
| 15 | MA | 1.89% | 73 |
| 16 | HD | 1.63% | 81 |
| 17 | MRK | 1.59% | 65 |
| 18 | AVGO | 1.50% | 88 |
| 19 | PEP | 1.24% | 74 |
| 20 | COST | 1.03% | 66 |
| 21 | KO | 0.86% | 65 |
| 22 | WMT | 0.86% | 53 |
| 23 | BAC | 0.64% | 83 |
| 24 | CVX | 0.47% | 76 |
| 25 | ADBE | 0.34% | 45 |
Performance & income
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Data refreshed at request time and cached for 6 hours. As of 2026-05-15.