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T   16.29 (-1.33%)
F   12.82 (+5.60%)
MU   109.07 (+2.15%)
GE   150.29 (+1.51%)
CGC   7.86 (-0.88%)
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NYSEARCA:AGG

iShares Core U.S. Aggregate Bond ETF (AGG) Price, Holdings, & News

$95.47
+0.09 (+0.09%)
(As of 03:51 PM ET)
Today's Range
$95.32
$95.53
50-Day Range
$95.10
$98.27
52-Week Range
$91.58
$100.42
Volume
7.01 million shs
Average Volume
9.27 million shs
Market Capitalization
$104.51 billion
Assets Under Management
$104.86 billion
Dividend Yield
3.40%
Net Expense Ratio
0.03%
AGG stock logo

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.

AGG Stock Price History

AGG ETF News Headlines

The system that called 2023’s top 7 stocks is at it again…
Look 2023 kind of sucked from a trading standpoint… Despite the market finishing 24% higher…. Just seven stocks did all of the work… Unless you were holding or actively trading those 7 stocks, your trading year probably wasn’t as fruitful as you had hoped… According to my research, my new trading system would have spotted all seven of the “Magnificent stocks” MONTHS before they reached the highs they are trading at today.
IUSB: The Bond Market Looks Attractive
AOK: Worst May Be Behind
The system that called 2023’s top 7 stocks is at it again…
Look 2023 kind of sucked from a trading standpoint… Despite the market finishing 24% higher…. Just seven stocks did all of the work… Unless you were holding or actively trading those 7 stocks, your trading year probably wasn’t as fruitful as you had hoped… According to my research, my new trading system would have spotted all seven of the “Magnificent stocks” MONTHS before they reached the highs they are trading at today.
Gold is a buy, but bonds may be a bust
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Core U.S. Aggregate Bond ETF
Tax Classification
Regulated Investment Company
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
11610

Fund Statistics

Assets Under Management
$104.86 billion
Average Daily Volume
$10.40 million
Discount/Premium
0.00%

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
45
Put Options
25
Call Options
20
Short Interest
12,260,000 shs

Miscellaneous

Outstanding Shares
1,094,700,000
Beta
0.16
Creation Unit
100,000
Creation Fee
$500.00
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iShares Core U.S. Aggregate Bond ETF Expenses

TypeAGGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.22%0.32%0.50%0.51%
Other Expenses0.01%0.12%0.28%0.64%0.58%
Total Expense0.04%0.25%0.40%0.74%0.70%
Fee Waiver-0.01%-0.15%-0.24%-0.68%-0.57%
Net Expense0.03%0.22%0.35%0.57%0.58%

iShares Core U.S. Aggregate Bond ETF (AGG) Holdings & Exposure

Top 10 AGG Holdings

  • BLACKROCK CASH CL INST SL AGENCY
    Holding Weight: 3.32%
  • TREASURY NOTE - 0.38 2026-01-31
    Holding Weight: 0.57%
  • TREASURY NOTE (OLD) - 4.5 2033-11-15
    Holding Weight: 0.55%
  • TREASURY NOTE (2OLD) - 3.88 2033-08-15
    Holding Weight: 0.48%
  • TREASURY NOTE - 3.38 2033-05-15
    Holding Weight: 0.45%
  • TREASURY NOTE - 2.88 2032-05-15
    Holding Weight: 0.42%
  • TREASURY NOTE - 0.75 2028-01-31
    Holding Weight: 0.41%
  • TREASURY NOTE (OTR) - 4.0 2034-02-15
    Holding Weight: 0.38%
  • TREASURY NOTE - 4.13 2032-11-15
    Holding Weight: 0.35%
  • TREASURY NOTE - 1.5 2026-08-15
    Holding Weight: 0.34%

AGG Sector Exposure

AGG Industry Exposure

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:

  • Provides diversified exposure to the U.S. investment-grade bond market, reducing individual bond risk.
  • Offers a relatively low-cost investment option compared to actively managed bond funds, potentially leading to higher returns for investors.
  • Can serve as a hedge against stock market volatility, as bonds tend to have a negative correlation with stocks.
  • Monthly distributions provide a steady income stream for investors seeking regular cash flow.
  • Transparent and liquid investment, allowing for easy buying and selling on national securities exchanges.

Cons

Investors should be bearish about investing in iShares Core U.S. Aggregate Bond ETF for these reasons:

  • Interest rate risk: Bond prices tend to fall when interest rates rise, potentially leading to capital losses for investors.
  • Market risk: Fluctuations in the bond market can impact the ETF's performance, affecting investor returns.
  • Limited potential for capital appreciation compared to riskier assets like stocks, which may not keep pace with inflation.
  • Dependency on the overall economic environment, as economic downturns can negatively impact bond prices and returns.
  • Current stock price: Investors should consider the current price of the ETF to assess its valuation and potential for future growth.
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 Wednesday, April 10, 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 in 2024?

iShares Core U.S. Aggregate Bond ETF's stock was trading at $99.25 at the beginning of 2024. Since then, AGG shares have decreased by 3.8% and is now trading at $95.46.
View the best growth stocks for 2024 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 22nd. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.2902 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.25.
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 $104.86 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).

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 retail and institutional investors. Top institutional investors include Raymond James & Associates (6.03%), Wealth Enhancement Advisory Services LLC (0.96%), Factory Mutual Insurance Co. (0.57%), Global Assets Advisory LLC (0.54%), Allspring Global Investments Holdings LLC (0.19%) and Capital Asset Advisory Services LLC (0.14%).

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.

This page (NYSEARCA:AGG) was last updated on 4/22/2024 by MarketBeat.com Staff

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