NYSEARCA:AGG

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

$98.09

-0.52 (-0.53%)

(As of 06/2/2023 ET)

Compare

Today's Range: $98.08
▼
$98.58
50-Day Range: $97.49
▼
$100.53
52-Week Range: $93.20
▼
$104.39

Volume: 6.88 million shs
Average Volume: 6.47 million shs
Market Capitalization: $90.77 billion

Assets Under Management: $90.45 billion
Dividend Yield: 2.76%
Net Expense Ratio: 0.03%

Profile Chart Headlines Holdings Options Chain

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.

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AGG ETF News Headlines

May 25, 2023 | finance.yahoo.com

AGG - iShares Core U.S. Aggregate Bond ETF

May 15, 2023 | money.usnews.com

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June 3, 2023 | Behind the Markets (Ad)

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May 5, 2023 | finance.yahoo.com

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May 2, 2023 | msn.com

iShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1139

May 1, 2023 | msn.com

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April 28, 2023 | nasdaq.com

iShares Core International Aggregate Bond (IAGG) Shares Cross Above 200 DMA

April 26, 2023 | morningstar.com.au

Two gold-rated bond ETFs for investors seeking safety

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April 25, 2023 | finance.yahoo.com

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AGG Price History

30 days | 90 days | 365 days | Advanced Chart

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: Broad Debt
Development Level: Developed Markets
Region: North America
Number of Holdings: 10974

Fund Statistics

Assets Under Management: $90.95 billion
Average Daily Volume: $8.36 million
Discount/Premium: 0.08%

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: 48
Put Options: 18
Call Options: 48
Short Interest: 10,950,000 shs

Miscellaneous

Outstanding Shares: 925,400,000
Beta: 0.12
Creation Unit: 100,000
Creation Fee: $500.00

iShares Core U.S. Aggregate Bond ETF Expenses

Type	AGG	Broad Debt ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.03%	0.38%	0.29%	0.50%	0.49%
Other Expenses	0.01%	0.28%	0.21%	0.64%	0.51%
Total Expense	0.04%	0.51%	0.35%	0.74%	0.66%
Fee Waiver	-0.01%	-0.22%	-0.22%	-0.69%	-0.52%
Net Expense	0.03%	0.45%	0.31%	0.57%	0.55%

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

Top 10 AGG Holdings

BLACKROCK CASH CL INST SL AGENCY
Holding Weight: 3.84%
TREASURY NOTE - 0.38 2026-01-31
Holding Weight: 0.82%
TREASURY NOTE - 2.88 2032-05-15
Holding Weight: 0.53%
TREASURY NOTE - 0.75 2028-01-31
Holding Weight: 0.49%
TREASURY NOTE (OLD) - 4.13 2032-11-15
Holding Weight: 0.49%
TREASURY NOTE - 0.38 2025-11-30
Holding Weight: 0.48%
UMBS 30YR TBA(REG A) - 2.5 2023-05-11
Holding Weight: 0.48%
TREASURY BOND - 1.88 2051-02-15
Holding Weight: 0.44%
FNMA 30YR UMBS - 2.0 2051-10-01
Holding Weight: 0.43%
TREASURY NOTE - 1.88 2032-02-15
Holding Weight: 0.42%

AGG Sector Exposure

AGG Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

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 the year. Since then, AGG shares have increased by 1.1% and is now trading at $98.10.
View the best growth stocks for 2023 here.
What does AGG invest in?: iShares Core U.S. Aggregate Bond ETF is a fixed income fund issued by iShares. AGG focuses on broad debt investments and follows the Bloomberg US Aggregate Bond Index. The fund's investments total to approximately $90.95 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 a variety of retail and institutional investors. Top institutional investors include Jones Financial Companies Lllp (9.33%), Raymond James & Associates (5.78%), Envestnet Asset Management Inc. (4.58%), BlackRock Inc. (4.47%), US Bancorp DE (2.42%) and Ameriprise Financial Inc. (1.03%).
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 $98.10.
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 $90.78 billion.

This page (NYSEARCA:AGG) was last updated on 6/3/2023 by MarketBeat.com Staff

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