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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
$95.88 -0.70 (-0.72%)
Closing price 04:10 PM Eastern
Extended Trading
$95.52 -0.36 (-0.38%)
As of 06:33 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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About iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)

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Key Stats

Today's Range
$95.70
▼
$96.01
50-Day Range
$94.13
▼
$97.41
52-Week Range
$93.83
▼
$101.46
Volume
8.28 million shs
Average Volume
9.77 million shs
Market Capitalization
$138.19 billion
Assets Under Management
$139.12 billion
Dividend Yield
4.15%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

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.

iShares Core U.S. Aggregate Bond ETF Expenses

TypeAGGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.22%0.31%0.50%0.53%
Other Expenses0.00%0.10%0.31%0.60%0.54%
Total Expense0.03%0.25%0.41%0.75%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.76%-0.67%
Net Expense0.03%0.23%0.35%0.57%0.60%
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AGG ETF News Headlines

How These 5 Bond ETFs Differ and When Each One Fits
November 6, 2026  |  fool.comhttps://www.fool.com/retirement/2026/11/06/how-these-5-bond-etfs-differ-and-when-each-one-fit/
Bond ETFs Can Trade Above or Below the Value of Their Bonds. Here's How to Spot It Before You Buy
November 4, 2026  |  247wallst.comhttps://247wallst.com/investing/etf/2026/11/04/bond-etfs-can-trade-above-or-below-the-value-of-their-bonds-heres-how-to-spot-it-before-you-buy/?utm_source=snapi
Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal called it the "$64 trillion question": is a stock market crash on the way? Weiss Ratings' latest research says 2026 could be very rough for some well-known stocks. A major shift now taking shape in the market could hit some of America's most-loved names hard. Weiss analysts have pinpointed five stocks they believe investors should steer clear of while it plays out.tc pixel
November 10 at 1:00 AM  |  Weiss Ratings (Ad)
iShares Core Total USD Bond Market ETF declares monthly distribution of $0.1718
November 2, 2026  |  msn.comhttps://www.msn.com/en-us/news/other/ishares-core-total-usd-bond-market-etf-declares-monthly-distribution-of-01718/ar-AA2gBEMc
iShares Core 10+ year USD bond ETF declares monthly distribution of $0.2067
November 2, 2026  |  msn.comhttps://www.msn.com/en-us/money/economy/ishares-core-10-year-usd-bond-etf-declares-monthly-distribution-of-0-2067/ar-AA2gB2B5
Everything changed for the oil, AI and bond trades over the past month
November 1, 2026  |  cnbc.comhttps://www.cnbc.com/2026/11/01/oil-bond-yields-ai-market.html
See More Headlines

AGG ETF - Frequently Asked Questions

iShares Core U.S. Aggregate Bond ETF's stock was trading at $99.88 at the beginning of 2026. Since then, AGG shares have decreased by 4.0% and is now trading at $95.88.

iShares Core U.S. Aggregate Bond ETF's top institutional shareholders include WealthNavi Inc. (0.85%), D.A. Davidson & CO. (0.40%), South Dakota Investment Council (0.38%) and Simplify Asset Management Inc. (0.32%).

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 NVIDIA (NVDA), Tesla (TSLA), Vanguard S&P 500 ETF (VOO), iShares Core S&P Small-Cap ETF (IJR), Walmart (WMT), Advanced Micro Devices (AMD) and Verizon Communications (VZ).

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
13519

Fund Statistics

Assets Under Management
$139.12 billion
Average Daily Volume
$12.13 million
Discount/Premium
0.06%

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
47
Put Options
23
Call Options
24
Short Interest
13,309,880 shs

Miscellaneous

Outstanding Shares
1,441,300,000
Beta
0.26
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 AGG Holdings

  • BLACKROCK CASH CL INST SL AGENCY
    Holding Weight: 3.07%
  • TREASURY NOTE - 4.0 2030-02-28
    Holding Weight: 0.40%
  • TREASURY NOTE - 4.25 2035-05-15
    Holding Weight: 0.40%
  • TREASURY NOTE - 4.63 2035-02-15
    Holding Weight: 0.40%
  • TREASURY NOTE - 3.88 2034-08-15
    Holding Weight: 0.39%
  • TREASURY NOTE - 4.25 2034-11-15
    Holding Weight: 0.39%
  • TREASURY NOTE - 4.25 2035-08-15
    Holding Weight: 0.39%
  • TREASURY NOTE - 4.38 2034-05-15
    Holding Weight: 0.39%
  • TREASURY NOTE - 4.5 2033-11-15
    Holding Weight: 0.39%
  • TREASURY NOTE (OLD) - 4.38 2036-05-15
    Holding Weight: 0.39%
Full Holdings Details

AGG Sector Exposure

AGG Industry Exposure


This page (NYSEARCA:AGG) was last updated on 11/10/2026 by MarketBeat.com Staff.
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