NYSEARCA:AGG iShares Core U.S. Aggregate Bond ETF (AGG) Price, Holdings, & News $98.72 +0.28 (+0.28%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AGG alerts:Sign Up Key Stats Today's Range$98.61▼$98.8550-Day Range$97.63▼$99.8552-Week Range$97.23▼$101.46Volume5.33 million shsAverage Volume9.70 million shsMarket Capitalization$134.88 billionAssets Under Management$135.37 billionDividend Yield3.97%Net Expense Ratio0.03%Aggregate RatingN/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. Read More iShares Core U.S. Aggregate Bond ETF ExpensesTypeAGGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.58%0.55%Total Expense0.03%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%Net Expense0.03%0.24%0.36%0.58%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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AGG ETF News HeadlinesTreasurys Rise in Likely Catchup Play to Other Global Government BondsMay 25 at 10:03 PM | wsj.comKevin Warsh Inherits a Fed That Wall Street Has Almost Stopped Talking AboutMay 25 at 5:00 PM | 247wallst.comYou cannot escape this realityThe last time something like this happened was 1974 - a secret deal that quietly determined the financial fate of an entire generation. According to Porter Stansberry, founder of one of the largest independent financial research firms in the world, it is happening again. Fortune calls it 'the biggest change to the world's relationship with the dollar' in a generation. Stansberry says Trump's money reset - enacted through executive orders and a treaty signed by 13 nations in December 2025 called Pax Silica - could determine whether you are enriched or quietly impoverished by the shift already underway.May 26 at 1:00 AM | Porter & Company (Ad)Kevin Warsh Inherits a Fed That Wall Street Has Almost Stopped Talking AboutMay 25 at 4:50 PM | 247wallst.comThe Eight-Rung Treasury Bond Ladder That Pays a 72-Year-Old $40,000 a Year With Zero Credit Risk on $850,000May 25 at 5:14 AM | 247wallst.comUS Treasury rout tests Washington's tolerance for higher borrowing costsMay 24 at 9:07 AM | reuters.comSee More Headlines AGG ETF - Frequently Asked Questions How have AGG shares performed this year? iShares Core U.S. Aggregate Bond ETF's stock was trading at $99.88 at the beginning of 2026. Since then, AGG shares have decreased by 1.2% and is now trading at $98.72. Who are iShares Core U.S. Aggregate Bond ETF's major shareholders? iShares Core U.S. Aggregate Bond ETF's top institutional investors include Bank of America Corp DE (5.10%), Cetera Investment Advisers (1.12%), WealthNavi Inc. (0.84%) and PNC Financial Services Group Inc. (0.76%). 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. 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 Net Lease Office Properties (NLOP), Johnson & Johnson (JNJ), Salesforce (CRM), AbbVie (ABBV), ConocoPhillips (COP), Home Depot (HD) and Chevron (CVX). 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 Holdings13243 Fund Statistics Assets Under Management$135.37 billion Average Daily Volume$8.18 million Discount/Premium0.14% 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 Volume14 Put Options2 Call Options12 Short Interest16,700,000 shs Miscellaneous Outstanding Shares1,366,300,000Beta0.26 Creation Unit100,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 AGG HoldingsBLACKROCK CASH CL INST SL AGENCYHolding Weight: 2.32%TREASURY NOTE - 4.63 2035-02-15Holding Weight: 0.43%TREASURY NOTE - 4.0 2030-02-28Holding Weight: 0.42%TREASURY NOTE - 4.25 2034-11-15Holding Weight: 0.42%TREASURY NOTE - 3.88 2034-08-15Holding Weight: 0.41%TREASURY NOTE - 4.5 2033-11-15Holding Weight: 0.41%TREASURY NOTE - 4.25 2035-05-15Holding Weight: 0.40%TREASURY NOTE - 4.25 2035-08-15Holding Weight: 0.40%TREASURY NOTE - 4.38 2034-05-15Holding Weight: 0.40%TREASURY NOTE (2OLD) - 4.0 2035-11-15Holding Weight: 0.40%Full Holdings DetailsAGG Sector ExposureAGG Industry Exposure This page (NYSEARCA:AGG) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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