NYSEARCA:AGG iShares Core U.S. Aggregate Bond ETF (AGG) Price, Holdings, & News $98.32 +0.35 (+0.36%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$98.18▼$98.3650-Day Range$95.76▼$98.5252-Week Range$91.58▼$99.70Volume3.90 million shsAverage Volume8.12 million shsMarket Capitalization$111.67 billionAssets Under Management$111.82 billionDividend Yield3.44%Net Expense Ratio0.03% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares Core U.S. Aggregate Bond ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AGG ETF News HeadlinesJuly 26 at 11:58 PM | msn.comThe ‘dog days’ of summer often sink trading volumes. Why that matters for bond investors.July 24 at 11:15 AM | theglobeandmail.comCanadian ETF Industry Recap: June 2024July 27, 2024 | Behind the Markets (Ad)J.P. Morgan’s DIRE WarningWhen the largest bank in the U.S. says a crisis is coming - you NEED to listen. The Wall Street Journal warns, "America's bonds are getting harder to sell."July 24 at 11:15 AM | 247wallst.comGot $7,000 To Invest: Are AGG, BOND, or VOO ETFs A Buy?July 19, 2024 | nz.finance.yahoo.comiShares Core S&P U.S. Total Market Index ETF USD Share Class (XUU-U.TO)July 16, 2024 | fool.comThese 3 Index ETFs Are a Retiree's Best FriendMay 28, 2024 | msn.comiShares Core US Aggregate Bond ETF (AGG)May 15, 2024 | msn.comInvestors aren’t waiting for a Fed pivot to dive into these stocks and bondsJuly 27, 2024 | Behind the Markets (Ad)J.P. Morgan’s DIRE WarningWhen the largest bank in the U.S. says a crisis is coming - you NEED to listen. The Wall Street Journal warns, "America's bonds are getting harder to sell."May 2, 2024 | msn.comDeutsche Bank chart shows U.S. bond demand is strongest during these 24 days a yearSee 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 Holdings11790 Fund Statistics Assets Under Management$111.82 billion Average Daily Volume$7.09 million Discount/Premium0.07% 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 Volume46 Put Options13 Call Options33 Short Interest12,280,000 shs Miscellaneous Outstanding Shares1,135,800,000Beta0.19 Creation Unit100,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. 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Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here iShares Core U.S. Aggregate Bond ETF ExpensesTypeAGGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.22%0.32%0.51%0.51%Other Expenses0.00%0.13%0.26%0.59%0.54%Total Expense0.03%0.25%0.40%0.74%0.71%Fee Waiver0.00%-0.15%-0.25%-0.69%-0.59%Net Expense0.03%0.22%0.35%0.58%0.59% iShares Core U.S. Aggregate Bond ETF (AGG) Holdings & ExposureTop 10 AGG HoldingsBLACKROCK CASH CL INST SL AGENCYHolding Weight: 3.40%TREASURY NOTE - 0.38 2026-01-31Holding Weight: 0.55%TREASURY NOTE (2OLD) - 4.5 2033-11-15Holding Weight: 0.54%TREASURY NOTE - 3.88 2033-08-15Holding Weight: 0.50%TREASURY NOTE (OLD) - 4.0 2034-02-15Holding Weight: 0.45%TREASURY NOTE - 3.38 2033-05-15Holding Weight: 0.44%TREASURY NOTE - 0.75 2028-01-31Holding Weight: 0.40%TREASURY NOTE - 2.88 2032-05-15Holding Weight: 0.40%TREASURY NOTE - 1.5 2026-08-15Holding Weight: 0.33%TREASURY NOTE - 1.88 2032-02-15Holding Weight: 0.33%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 OwnershipSimmons BankSold 291 shares on 7/26/2024Ownership: 0.004%TI Trust Inc.Bought 514 shares on 7/26/2024Ownership: 0.003%Patriot Financial Group Insurance Agency LLCSold 566 shares on 7/26/2024Ownership: 0.002%Avion WealthSold 527 shares on 7/26/2024Ownership: 0.001%Bensler LLCBought 233 shares on 7/26/2024Ownership: 0.000%View All Institutional Transactions Should I Buy iShares Core U.S. Aggregate Bond ETF Stock? AGG Pros and Cons Explained Pros Here are some ways that investors could benefit from investing in iShares Core U.S. Aggregate Bond ETF: The iShares Core U.S. Aggregate Bond ETF provides diversification by investing in a wide range of U.S. investment-grade bonds, reducing overall portfolio risk. It offers a relatively low-cost way to gain exposure to the U.S. bond market, making it an attractive option for cost-conscious investors. Investors can benefit from the ETF's tax efficiency, as it typically generates fewer capital gains distributions compared to actively managed funds, potentially reducing tax liabilities. The ETF provides liquidity, allowing investors to easily buy and sell shares on the stock exchange, providing flexibility in managing their investment positions. With the current stock price of the iShares Core U.S. Aggregate Bond ETF at a reasonable valuation, investors may find it a good entry point for potential returns. Cons Investors should be bearish about investing in iShares Core U.S. Aggregate Bond ETF for these reasons: While the ETF offers diversification, it may limit potential returns compared to riskier investments during periods of economic growth or rising interest rates. As an index fund, the iShares Core U.S. Aggregate Bond ETF may not outperform actively managed bond funds in certain market conditions, potentially impacting overall returns. Investors should be aware of interest rate risk, as bond prices typically move inversely to interest rates. A rise in interest rates could lead to a decline in the ETF's value. Market volatility can impact bond prices, affecting the ETF's performance, especially during uncertain economic environments. While the ETF provides liquidity, investors should consider potential trading costs associated with buying and selling shares, which can impact overall returns. These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Tuesday, July 2, 2024. Please send any questions or comments about these iShares Core U.S. Aggregate Bond ETF pros and cons to contact@marketbeat.com. AGG ETF - Frequently Asked Questions How have AGG shares performed this year? iShares Core U.S. Aggregate Bond ETF's stock was trading at $99.25 at the start of the year. Since then, AGG shares have decreased by 0.9% and is now trading at $98.32. View the best growth stocks for 2024 here. Who are iShares Core U.S. Aggregate Bond ETF's major shareholders? iShares Core U.S. Aggregate Bond ETF's top institutional shareholders include Raymond James & Associates (6.08%), Envestnet Portfolio Solutions Inc. (1.40%), Wealth Enhancement Advisory Services LLC (1.04%) and First Citizens Bank & Trust Co. (0.84%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of iShares Core U.S. Aggregate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and Financial Select Sector SPDR Fund (XLF). This page (NYSEARCA:AGG) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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