NYSEARCA:AGG iShares Core U.S. Aggregate Bond ETF (AGG) Price, Holdings, & News $93.13 -0.91 (-0.97%) (As of 04:00 PM ET) Add Compare Share Share Today's Range$93.10▼$93.5150-Day Range$93.85▼$98.0152-Week Range$93.10▼$101.15Volume8.88 million shsAverage Volume7.36 million shsMarket Capitalization$89.63 billionAssets Under Management$90.19 billionDividend Yield3.11%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 30, 2023 | msn.comA New Interest-Rate Regime Has Begun. These Are the Market's Winners and Losers.September 30, 2023 | marketwatch.comAn ‘iceberg’ awaits with only 10% of the junk-bond market feeling the pinch of higher rates, says BofA GlobalOctober 2, 2023 | Behind the Markets (Ad)66,000% upside on tiny biotech?The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.September 29, 2023 | msn.comBrutal U.S. bond-market selloff puts popular ETF on cusp of lowest close since 2008September 29, 2023 | msn.comA key proxy for the $55 trillion U.S. bond market is on the cusp of its lowest close since 2008September 28, 2023 | msn.comA proxy for the $55 trillion U.S. bond market is on the cusp of its lowest close since 2008September 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 yearOctober 2, 2023 | Behind the Markets (Ad)Buy THIS stock before Taiwan is attacked... If the United States goes to war with another nuclear armed superpower, this could have a devastating impact on your retirement portfolio. Now, even Taiwan's own foreign minister is saying that China is on the cusp of a full scale invasion. But the good news is, if China invades Taiwan, there is a way to protect yourself.September 5, 2023 | cnbc.comThis income fund has a yield of more than 5%, and is cheap compared to its peersSee 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 Holdings11171 Fund Statistics Assets Under Management$90.19 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 Volume20 Put Options7 Call Options13 Short Interest11,110,000 shs Miscellaneous Outstanding Shares962,400,000Beta0.12 Creation Unit100,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2023Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report iShares Core U.S. Aggregate Bond ETF ExpensesTypeAGGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.21%0.32%0.50%0.50%Other Expenses0.01%0.10%0.27%0.64%0.57%Total Expense0.04%0.23%0.39%0.73%0.69%Fee Waiver-0.01%-0.15%-0.25%-0.69%-0.58%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 at the start of the year. Since then, AGG shares have decreased by 3.9% and is now trading at $93.20. 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 declared 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 $90.19 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." 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 $93.20. 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 $89.70 billion. This page (NYSEARCA:AGG) was last updated on 10/2/2023 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. 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