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NYSEARCA:AGG

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

iShares Core U.S. Aggregate Bond ETF logo
$98.05 -0.41 (-0.42%)
As of 07/11/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$98.02
$98.25
50-Day Range
$96.82
$99.20
52-Week Range
$95.74
$102.04
Volume
6.11 million shs
Average Volume
8.70 million shs
Market Capitalization
$127.91 billion
Assets Under Management
$127.93 billion
Dividend Yield
3.84%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

iShares Core U.S. Aggregate Bond ETF Expenses

TypeAGGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.03%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.03%0.23%0.35%0.58%0.60%
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AGG ETF News Headlines

Trade War Redux
Trump wipes out trillions overnight…
Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.
Bonds Are Boring Again. How to Earn 7%.
See More Headlines

AGG ETF - Frequently Asked Questions

iShares Core U.S. Aggregate Bond ETF's stock was trading at $96.90 at the start of the year. Since then, AGG shares have increased by 1.2% and is now trading at $98.05.

iShares Core U.S. Aggregate Bond ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (1.26%), Stairway Partners LLC (0.15%), Charter Oak Capital Management LLC (0.13%) and Capital Asset Advisory Services LLC (0.12%).

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.

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

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
BBG U.S. Aggregate Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
12660

Fund Statistics

Assets Under Management
$127.93 billion
Average Daily Volume
$8.78 million
Discount/Premium
-0.02%

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
17
Put Options
13
Call Options
4
Short Interest
20,130,000 shs

Miscellaneous

Outstanding Shares
1,304,500,000
Beta
0.12
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 AGG Holdings

  • BlackRock Cash Funds Instl SL Agency
    Holding Weight: 2.27%
  • United States Treasury Notes 4%
    Holding Weight: 0.46%
  • United States Treasury Notes 4.625%
    Holding Weight: 0.46%
  • United States Treasury Notes 1.375%
    Holding Weight: 0.45%
  • United States Treasury Notes 4%
    Holding Weight: 0.45%
  • United States Treasury Notes 4.25%
    Holding Weight: 0.45%
  • United States Treasury Notes 4.375%
    Holding Weight: 0.45%
  • United States Treasury Notes 3.875%
    Holding Weight: 0.44%
  • United States Treasury Notes 4.5%
    Holding Weight: 0.44%
  • United States Treasury Notes 3.875%
    Holding Weight: 0.41%

AGG Sector Exposure

AGG Industry Exposure


This page (NYSEARCA:AGG) was last updated on 7/14/2025 by MarketBeat.com Staff
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