ETF PROAI

AGGvsIBDY

iShares Core U.S. Aggregate Bond ETF against iShares Trust iShares iBonds De — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
AGG 99IBDY 98Aug 25Aug 26GROWTH OF $100
Head to head
AGGIBDY
Expense ratio0.030%0.10%
Assets$127.8B$1.2B
Net flow, 1 month+$69M
Net flow, 1 year+$370M
Return, YTD-2.0%-2.7%
Return, 1 year-1.2%-1.9%
Avg daily volume8.5M419K
Holdings11675324
ListedSep 21, 2003Jun 20, 2023
Options marketYesNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.