NYSEARCA:AGG iShares Core U.S. Aggregate Bond ETF (AGG) Price, Holdings, & News $99.02 -0.09 (-0.09%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AGG alerts:Sign Up Key Stats Today's Range$98.88▼$99.1750-Day Range$97.04▼$99.4652-Week Range$94.99▼$102.04Volume7.37 million shsAverage Volume8.64 million shsMarket Capitalization$123.78 billionAssets Under Management$123.99 billionDividend Yield4.06%Net Expense Ratio0.03%Aggregate RatingN/A ETF OverviewIShares are index funds that are bought and sold like common stocks on national securities exchanges as well as certain foreign exchanges. iShares are attractive because of their relatively low cost, tax efficiency and trading flexibility. Investors can purchase and sell shares through any brokerage firm, financial advisor, or online broker, and hold the funds in any type of brokerage account.Read More… iShares Core U.S. Aggregate Bond ETF ExpensesTypeAGGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.23%0.32%0.51%0.53%Other Expenses0.00%0.12%0.25%0.56%0.52%Total Expense0.03%0.26%0.39%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.66%-0.54%Net Expense0.03%0.24%0.35%0.58%0.60% Receive AGG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Core U.S. Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AGG ETF News HeadlinesIXUS: A 9% Total Return Expected In The Long TermApril 29 at 5:17 PM | seekingalpha.comPowell On The Hot SeatApril 20, 2025 | seekingalpha.comElon Musk’s next move from the Oval Office?No one is closer to President Trump than Tesla CEO Elon Musk. He's been dubbed Trump's "first buddy." Trump himself said Musk was a "once-in-a-generation industry leader." The president has put him to work as an efficiency czar through the newly created DOGE.April 30, 2025 | Weiss Ratings (Ad)Undercovered ETFs: Income, Argentina, AI, Gold +April 17, 2025 | seekingalpha.comTLTW: A Sharp Rally In Bonds Is A Risk (Double Rating Downgrade)April 14, 2025 | seekingalpha.comAGG: Dollar Recycling System Halt May Trigger Largest Ever Bond Market CrashApril 12, 2025 | seekingalpha.comSee More Headlines AGG ETF - Frequently Asked Questions How have AGG shares performed this year? iShares Core U.S. Aggregate Bond ETF's stock was trading at $96.90 at the beginning of 2025. Since then, AGG stock has increased by 2.2% and is now trading at $99.02. View the best growth stocks for 2025 here. Who are iShares Core U.S. Aggregate Bond ETF's major shareholders? Top institutional investors of iShares Core U.S. Aggregate Bond ETF include Envestnet Asset Management Inc. (3.88%), Sagespring Wealth Partners LLC (1.93%), Envestnet Portfolio Solutions Inc. (1.35%) and Wealth Enhancement Advisory Services LLC (1.20%). How do I buy shares of iShares Core U.S. Aggregate Bond ETF? Shares of AGG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares Core U.S. Aggregate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Core U.S. Aggregate Bond ETF investors own include Net Lease Office Properties (NLOP), Johnson & Johnson (JNJ), Salesforce (CRM), AbbVie (ABBV), ConocoPhillips (COP), Home Depot (HD) and Chevron (CVX). Fund Details IssueriShares Fund NameiShares Core U.S. Aggregate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AGG Inception Date9/22/2003 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. Aggregate Bond Index CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings12439 Fund Statistics Assets Under Management$123.68 billion Average Daily Volume$10.51 million Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume26 Put Options5 Call Options21 Short Interest22,080,000 shs Miscellaneous Outstanding Shares1,250,000,000Beta0.24 Creation Unit100,000 Creation Fee$500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 AGG HoldingsBLACKROCK CASH CL INST SL AGENCYHolding Weight: 2.17%TREASURY NOTE - 4.38 2034-05-15Holding Weight: 0.48%TREASURY NOTE - 1.38 2031-11-15Holding Weight: 0.47%TREASURY NOTE - 4.0 2034-02-15Holding Weight: 0.47%TREASURY NOTE - 4.5 2033-11-15Holding Weight: 0.46%TREASURY NOTE (OLD) - 4.0 2030-02-28Holding Weight: 0.46%TREASURY NOTE (2OLD) - 3.88 2034-08-15Holding Weight: 0.45%TREASURY NOTE (OLD) - 4.25 2034-11-15Holding Weight: 0.45%TREASURY NOTE - 3.88 2033-08-15Holding Weight: 0.44%TREASURY NOTE - 3.38 2033-05-15Holding Weight: 0.40%Full Holdings DetailsAGG Sector ExposureAGG Industry Exposure This page (NYSEARCA:AGG) was last updated on 4/30/2025 by MarketBeat.com Staff From Our PartnersDOGE officially begins retirement transformationElon Musk's Department of Government Efficiency ("DOGE") just announced the first-ever "fully digital retireme...Altimetry | SponsoredM.A.G.A. is Finished – This Could be even BetterYou’ve no doubt heard Trump’s rally cry: Make America Great Again. 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