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NYSEARCA:AGG

iShares Core U.S. Aggregate Bond ETF (AGG) Price, Holdings, & News

$94.77
-0.53 (-0.56%)
(As of 02:45 PM ET)
Compare
Today's Range
$94.64
▼
$94.81
50-Day Range
$95.14
▼
$98.43
52-Week Range
$93.20
▼
$101.15
Volume
5.03 million shs
Average Volume
7.18 million shs
Market Capitalization
$91.54 billion
Assets Under Management
$91.99 billion
Dividend Yield
3.06%
Net Expense Ratio
0.03%
ProfileChartDividendHeadlinesHoldingsOptions Chain
AGG stock logo

About iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)

IShares 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.

AGG Price History

AGG ETF News Headlines

September 6, 2023 | msn.com
As bonds stumble to start September, BlackRock’s fixed-income ETF using options strategy is outperforming this year
September 5, 2023 | cnbc.com
This income fund has a yield of more than 5%, and is cheap compared to its peers
September 21, 2023 | Behind the Markets (Ad)
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September 1, 2023 | msn.com
iShares Agency Bond ETF declares monthly distribution of $0.2568
September 1, 2023 | msn.com
iShares Core 10+ Year USD Bond ETF declares monthly distribution of $0.1941
September 1, 2023 | msn.com
iShares Core Total USD Bond Market ETF declares monthly distribution of $0.1298
August 30, 2023 | msn.com
Investors parked heavy in cash may be making a ‘mistake,’ Nuveen says
August 18, 2023 | msn.com
Investors inject $31B into ETFs and conventional funds on the week
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August 3, 2023 | msn.com
iShares Core Conservative Allocation ETF declares monthly distribution of $0.0592
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Core U.S. Aggregate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AGG
Inception Date
9/22/2003
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg US Aggregate Bond Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
11217

Fund Statistics

Assets Under Management
$92.07 billion
Average Daily Volume
$8.36 million
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
20
Put Options
8
Call Options
12
Short Interest
11,910,000 shs

Miscellaneous

Outstanding Shares
965,700,000
Beta
0.11
Creation Unit
100,000
Creation Fee
$500.00
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iShares Core U.S. Aggregate Bond ETF Expenses

TypeAGGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.21%0.32%0.50%0.50%
Other Expenses0.01%0.10%0.26%0.64%0.57%
Total Expense0.04%0.23%0.39%0.74%0.69%
Fee Waiver-0.01%-0.14%-0.24%-0.70%-0.59%
Net Expense0.03%0.20%0.34%0.57%0.57%

iShares Core U.S. Aggregate Bond ETF (AGG) Holdings & Exposure

Top 10 AGG Holdings

  • BLACKROCK CASH CL INST SL AGENCY
    Holding Weight: 5.36%
  • TREASURY NOTE - 0.38 2026-01-31
    Holding Weight: 0.62%
  • TREASURY NOTE - 2.88 2032-05-15
    Holding Weight: 0.48%
  • TREASURY NOTE - 0.38 2025-11-30
    Holding Weight: 0.45%
  • TREASURY NOTE - 0.75 2028-01-31
    Holding Weight: 0.45%
  • TREASURY NOTE (OTR) - 3.38 2033-05-15
    Holding Weight: 0.43%
  • TREASURY NOTE - 2.75 2032-08-15
    Holding Weight: 0.42%
  • TREASURY NOTE (2OLD) - 4.13 2032-11-15
    Holding Weight: 0.41%
  • FNMA 30YR UMBS - 2.0 2051-10-01
    Holding Weight: 0.39%
  • TREASURY BOND - 1.88 2051-02-15
    Holding Weight: 0.39%

AGG Sector Exposure

AGG Industry Exposure

Full Holdings Details













AGG ETF - Frequently Asked Questions

How have AGG shares performed in 2023?

iShares Core U.S. Aggregate Bond ETF's stock was trading at $96.99 at the beginning of 2023. Since then, AGG shares have decreased by 1.7% and is now trading at $95.30.
View the best growth stocks for 2023 here.

How often does iShares Core U.S. Aggregate Bond ETF pay dividends? What is the dividend yield for iShares Core U.S. Aggregate Bond ETF?

iShares Core U.S. Aggregate Bond ETF announced a dividend on Wednesday, November 23rd. Investors of record on Wednesday, July 5th will be given a dividend of $0.2547 per share on Monday, July 10th. The ex-dividend date is Monday, July 3rd.
Read our dividend analysis for AGG.

What does AGG invest in?

iShares Core U.S. Aggregate Bond ETF is a fixed income fund issued by iShares. AGG focuses on investment grade investments and follows the Bloomberg US Aggregate Bond Index. The fund's investments total to approximately $92.07 billion assets under management.

What is the management fee for iShares Core U.S. Aggregate Bond ETF?

iShares Core U.S. Aggregate Bond ETF's management fee is 0.03% and has other expenses of 0.01%. However, AGG has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for AGG is 0.03%.

What other stocks do shareholders of iShares Core U.S. Aggregate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Core U.S. Aggregate Bond ETF investors own include AT&T (T), AbbVie (ABBV), Philip Morris International (PM), Chevron (CVX), Health Care Select Sector SPDR Fund (XLV), Reaves Utility Income Fund (UTG), Financial Select Sector SPDR Fund (XLF), Exxon Mobil (XOM), Arbor Realty Trust (ABR) and Verizon Communications (VZ).

What is iShares Core U.S. Aggregate Bond ETF's stock symbol?

iShares Core U.S. Aggregate Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "AGG."

Who are iShares Core U.S. Aggregate Bond ETF's major shareholders?

iShares Core U.S. Aggregate Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Jones Financial Companies Lllp (8.98%), Raymond James & Associates (6.17%), Wells Fargo & Company MN (5.57%), Envestnet Asset Management Inc. (5.06%), BlackRock Inc. (4.50%) and US Bancorp DE (2.44%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is iShares Core U.S. Aggregate Bond ETF's stock price today?

One share of AGG stock can currently be purchased for approximately $95.30.

How much money does iShares Core U.S. Aggregate Bond ETF make?

iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) has a market capitalization of $92.03 billion.

This page (NYSEARCA:AGG) was last updated on 9/21/2023 by MarketBeat.com Staff

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