Expense Ratio History

AGG expense ratio history

iShares Core U.S. Aggregate Bond ETF

Fund company
iShares
Type
ETF

0.03%

In basis points
3 basis points
Yearly cost per $10,000
$3
Read on
19 October 2026, from iShares fund page
Last change
Cut from 0.04% on 30 June 2023

Fee over time

AGG expense ratio: 0.22% until 1 Jul 2012, then 0.20%; 0.20% until 17 Oct 2012, then 0.08%; 0.08% until 3 Jun 2014, then 0.09%; 0.09% until 5 Oct 2016, then 0.06%; 0.06% until 28 Jun 2019, then 0.05%; 0.05% until 29 Jun 2020, then 0.04%; 0.04% until 30 Jun 2023, then 0.03%; read at 0.03% on 19 Oct 2026.0.00%0.10%0.20%0.30%Jun 2011Jan 2014Aug 2016Mar 2019Oct 2021May 20240.22% before0.03% from 30 Jun 2023
AGG expense ratio: 0.22% until 1 Jul 2012, then 0.20%; 0.20% until 17 Oct 2012, then 0.08%; 0.08% until 3 Jun 2014, then 0.09%; 0.09% until 5 Oct 2016, then 0.06%; 0.06% until 28 Jun 2019, then 0.05%; 0.05% until 29 Jun 2020, then 0.04%; 0.04% until 30 Jun 2023, then 0.03%; read at 0.03% on 19 Oct 2026.0.00%0.10%0.20%0.30%Jun 2011Aug 2016Oct 20210.22% before0.03% from 30 Jun 2023
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
19 Oct 2026 0.03% Read from the sourceExpense ratio as of the current prospectusSource: iShares fund page
29 Jun 2026 0.03% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-06-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Jun 2025 0.03% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-06-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jun 2024 0.03% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-06-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Jun 2023 0.03% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-06-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Jun 2023 0.03% Cut from 0.04% to 0.03%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-06-23
29 Jun 2022 0.04% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-06-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2022 0.04% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-03-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
29 Jun 2021 0.04% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-06-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
17 Aug 2020 0.04% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-08-17 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
29 Jun 2020 0.04% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-06-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jun 2020 0.04% Cut from 0.05% to 0.04%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-07-16
28 Jun 2019 0.05% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-06-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Jun 2019 0.05% Cut from 0.06% to 0.05%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2020-04-10
29 Jun 2018 0.06% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-06-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jul 2017 0.06% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-07-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
9 May 2017 0.06% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-05-09 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
3 Apr 2017 0.06% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-04-03 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
5 Oct 2016 0.06% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-10-05 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
5 Oct 2016 0.06% Cut from 0.09% to 0.06%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2016-10-20
1 Jul 2016 0.09% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-07-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jul 2015 0.09% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-07-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jul 2014 0.09% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-07-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
3 Jun 2014 0.09% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-06-03 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
3 Jun 2014 0.09% Raised from 0.08% to 0.09%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2014-06-17
1 Jul 2013 0.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-07-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
17 Oct 2012 0.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-10-17 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
17 Oct 2012 0.08% Cut from 0.20% to 0.08%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2012-11-06
1 Jul 2012 0.20% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-07-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jul 2012 0.20% Cut from 0.22% to 0.20%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2012-07-16
1 Jul 2011 0.22% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-07-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.03% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$39 in fees over 10 years

After fees, $10,000 grows to $16,241.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$3.07
3 years$9.69
5 years$17
10 years$39

How we read this figure

We recorded it as: Expense ratio as of the current prospectus. The figure is copied exactly as the source shows it, and dated the day we read it.

SEC filings give 23 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

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