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S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
Mullen Automotive Makes Deliveries; Short-Squeeze Possible
The "King Of Quants" sees 10X potential... (Ad)
Schwab’s Drop This Week Could Be The Opening Of The Year (Again)
What is a Gold IRA, and is it a Viable Investment?
The "King Of Quants" sees 10X potential... (Ad)
Closing prices for crude oil, gold and other commodities
Walmart Shares Jump on Evercore Analyst Upgrade 
The "King Of Quants" sees 10X potential... (Ad)
Is Braze, Inc Ready To Rocket Higher? 
Many electric vehicles to lose big tax credit with new rules
S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
Mullen Automotive Makes Deliveries; Short-Squeeze Possible
The "King Of Quants" sees 10X potential... (Ad)
Schwab’s Drop This Week Could Be The Opening Of The Year (Again)
What is a Gold IRA, and is it a Viable Investment?
The "King Of Quants" sees 10X potential... (Ad)
Closing prices for crude oil, gold and other commodities
Walmart Shares Jump on Evercore Analyst Upgrade 
The "King Of Quants" sees 10X potential... (Ad)
Is Braze, Inc Ready To Rocket Higher? 
Many electric vehicles to lose big tax credit with new rules
S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
Mullen Automotive Makes Deliveries; Short-Squeeze Possible
The "King Of Quants" sees 10X potential... (Ad)
Schwab’s Drop This Week Could Be The Opening Of The Year (Again)
What is a Gold IRA, and is it a Viable Investment?
The "King Of Quants" sees 10X potential... (Ad)
Closing prices for crude oil, gold and other commodities
Walmart Shares Jump on Evercore Analyst Upgrade 
The "King Of Quants" sees 10X potential... (Ad)
Is Braze, Inc Ready To Rocket Higher? 
Many electric vehicles to lose big tax credit with new rules
NYSEARCA:AGG

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

$99.64
+0.48 (+0.48%)
(As of 03/31/2023 12:00 AM ET)
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Compare
Today's Range
$99.16
▼
$99.69
50-Day Range
$96.32
▼
$100.79
52-Week Range
$93.20
▼
$107.38
Volume
8.52 million shs
Average Volume
7.70 million shs
Market Capitalization
$87.92 billion
Assets Under Management
$87.66 billion
Dividend Yield
2.49%
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.

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AGG ETF News Headlines

March 27, 2023 | barrons.com
The Bond Market Is Starting to Recover
March 14, 2023 | msn.com
4 Safe ETFs to Invest to Counter Global Financial Market Crisis
April 1, 2023 | Investorplace Media (Ad)
5 Stocks to Buy Immediately
America’s #1 stock picker issues 5 buy alerts – one of which is positioned to be the next Tesla. Just click to claim your copy. pixel
March 2, 2023 | msn.com
iShares Core 1-5 Year USD Bond ETF declares monthly distribution of $0.1018
March 2, 2023 | msn.com
iShares Core U.S. Aggregate Bond ETF declares monthly distribution of $0.2337
February 1, 2023 | msn.com
iShares iBonds Mar 2023 Term Corporate ETF declares monthly distribution of $0.0798
January 19, 2023 | msn.com
iShares Core Canadian Long Term Bond Index ETF declares CAD 0.063 dividend
January 16, 2023 | finance.yahoo.com
Global ETF Inflows Dropped 33% Amid 2022’s Difficulties
April 1, 2023 | Legacy Research (Affiliate) (Ad)
Stocks are for suckers – try this instead
This has nothing to do with dividends, day trading... taking out a loan... or anything like that. What you need is about 3 seconds to execute this simple financial maneuver...
January 14, 2023 | nasdaq.com
iShares Core U.S. Aggregate Bond (AGG) Shares Cross Above 200 DMA
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
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
Broad Debt
Development Level
Developed Markets
Region
North America
Number of Holdings
10831

Fund Statistics

Assets Under Management
$87.66 billion
Average Daily Volume
$8.36 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
33
Put Options
19
Call Options
33
Short Interest
10,030,000 shs

Miscellaneous

Outstanding Shares
882,400,000
Beta
0.11
Creation Unit
100,000
Creation Fee
$500.00

iShares Core U.S. Aggregate Bond ETF Expenses

TypeAGGBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.38%0.31%0.49%0.49%
Other Expenses0.01%0.31%0.23%0.58%0.55%
Total Expense0.04%0.50%0.38%0.70%0.68%
Fee Waiver-0.01%-0.26%-0.23%-0.63%-0.57%
Net Expense0.03%0.44%0.34%0.56%0.56%

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

Top 10 AGG Holdings

  • BlackRock Cash Funds Instl SL Agency
    Holding Weight: 4.38%
  • United States Treasury Notes 0.375%
    Holding Weight: 0.82%
  • Fnma Pass-Thru I 2%
    Holding Weight: 0.55%
  • United States Treasury Notes 2.875%
    Holding Weight: 0.53%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 0.51%
  • United States Treasury Notes 0.375%
    Holding Weight: 0.49%
  • United States Treasury Notes 0.75%
    Holding Weight: 0.49%
  • United States Treasury Notes 4.125%
    Holding Weight: 0.47%
  • United States Treasury Bonds 1.875%
    Holding Weight: 0.45%
  • Fnma Pass-Thru I 2.5%
    Holding Weight: 0.42%

AGG Sector Exposure

AGG Industry Exposure

Full Holdings Details













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 beginning of the year. Since then, AGG stock has increased by 2.7% and is now trading at $99.64.
View the best growth stocks for 2023 here.

What does AGG invest in?

iShares Core U.S. Aggregate Bond ETF is a fixed income fund issued by iShares. AGG focuses on broad debt investments and follows the Bloomberg US Aggregate Bond Index. The fund's investments total to approximately $87.66 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."

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 variety of retail and institutional investors. Top institutional shareholders include Moneta Group Investment Advisors LLC (7.26%), Wells Fargo & Company MN (6.13%), Raymond James & Associates (5.43%), Bank of America Corp DE (4.63%), Envestnet Asset Management Inc. (4.04%) and Morgan Stanley (2.54%).

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 $99.64.

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 $87.92 billion.

This page (NYSEARCA:AGG) was last updated on 4/1/2023 by MarketBeat.com Staff