NYSEARCA:AGG iShares Core U.S. Aggregate Bond ETF (AGG) Price, Holdings, & News $94.20 -0.10 (-0.11%) (As of 09/26/2023 ET) Add Compare Share Share Today's Range$94.15▼$94.5150-Day Range$94.30▼$98.4352-Week Range$93.20▼$101.15Volume15.55 million shsAverage Volume7.25 million shsMarket Capitalization$90.97 billionAssets Under Management$91.14 billionDividend Yield3.08%Net Expense Ratio0.03% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainProfileChartDividendHeadlinesHoldingsOptions 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.Read More AGG Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AGG ETF News HeadlinesSeptember 25, 2023 | finance.yahoo.com12 Best Low Cost ETFsSeptember 6, 2023 | msn.comAs bonds stumble to start September, BlackRock’s fixed-income ETF using options strategy is outperforming this yearSeptember 26, 2023 | Micro-Cap Stock Trader (Ad)U.S. drive to onshore battery supply chains could create big winners in lithiumInvestor Find Lithium Gold and Crush the Bear Market with 32k Metric TonsSeptember 5, 2023 | cnbc.comThis income fund has a yield of more than 5%, and is cheap compared to its peersSeptember 1, 2023 | msn.comiShares Agency Bond ETF declares monthly distribution of $0.2568September 1, 2023 | msn.comiShares Core 10+ Year USD Bond ETF declares monthly distribution of $0.1941September 1, 2023 | msn.comiShares Core Total USD Bond Market ETF declares monthly distribution of $0.1298August 30, 2023 | msn.comInvestors parked heavy in cash may be making a ‘mistake,’ Nuveen saysSeptember 26, 2023 | Micro-Cap Stock Trader (Ad)Unlock the treasure on Mount Olympus with this little-known mining stock.Investor Find Lithium Gold and Crush the Bear Market with 32k Metric TonsAugust 18, 2023 | msn.comInvestors inject $31B into ETFs and conventional funds on the weekSee More Headlines 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 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 US Aggregate Bond Index CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings11219 Fund Statistics Assets Under Management$91.14 billion Average Daily Volume$8.36 million Discount/Premium-0.01% 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 Volume149 Put Options19 Call Options130 Short Interest11,910,000 shs Miscellaneous Outstanding Shares965,700,000Beta0.11 Creation Unit100,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report iShares Core U.S. Aggregate Bond ETF ExpensesTypeAGGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.21%0.31%0.50%0.50%Other Expenses0.01%0.10%0.27%0.64%0.57%Total Expense0.04%0.23%0.39%0.74%0.69%Fee Waiver-0.01%-0.15%-0.25%-0.70%-0.59%Net Expense0.03%0.20%0.34%0.57%0.57% iShares Core U.S. Aggregate Bond ETF (AGG) Holdings & ExposureTop 10 AGG HoldingsBLACKROCK CASH CL INST SL AGENCYHolding Weight: 5.36%TREASURY NOTE - 0.38 2026-01-31Holding Weight: 0.62%TREASURY NOTE - 2.88 2032-05-15Holding Weight: 0.48%TREASURY NOTE - 0.38 2025-11-30Holding Weight: 0.45%TREASURY NOTE - 0.75 2028-01-31Holding Weight: 0.45%TREASURY NOTE (OTR) - 3.38 2033-05-15Holding Weight: 0.43%TREASURY NOTE - 2.75 2032-08-15Holding Weight: 0.42%TREASURY NOTE (2OLD) - 4.13 2032-11-15Holding Weight: 0.41%FNMA 30YR UMBS - 2.0 2051-10-01Holding Weight: 0.39%TREASURY BOND - 1.88 2051-02-15Holding Weight: 0.39%AGG Sector ExposureAGG Industry ExposureFull Holdings Details Similar ETFsVanguard Total Bond Market ETFNASDAQ:BNDVanguard Total International Bond ETFNASDAQ:BNDXVanguard Intermediate-Term Corporate Bond ETFNASDAQ:VCITVanguard Short-Term Corporate Bond ETFNASDAQ:VCSHVanguard Short-Term Bond ETFNYSEARCA:BSVInstitutional OwnershipBaystate Wealth Management LLCBought 50,119 shares on 9/21/2023Ownership: 0.050%Farther Finance Advisors LLCSold 6,462 shares on 9/12/2023Ownership: 0.005%Tucker Asset Management LLCSold 225 shares on 9/8/2023Ownership: 0.000%Strategic Financial Concepts LLCBought 14,655 shares on 9/7/2023Ownership: 0.006%Westshore Wealth LLCSold 1,507 shares on 9/5/2023Ownership: 0.000%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 on January 1st, 2023. Since then, AGG shares have decreased by 2.8% and is now trading at $94.25. 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. Stockholders of record on Wednesday, July 5th will be paid a dividend of $0.2547 per share on Monday, July 10th. The ex-dividend date of this dividend 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 $91.14 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 number of institutional and retail investors. Top institutional investors 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 $94.25. 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 $91.02 billion. This page (NYSEARCA:AGG) was last updated on 9/26/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Core U.S. Aggregate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.