NYSEARCA:AGG iShares Core U.S. Aggregate Bond ETF - AGG Price, Holdings, & News 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. $99.64 +0.48 (+0.48%) (As of 03/31/2023 12:00 AM ET) Add Compare Share Share Today's Range$99.16▼$99.6950-Day Range$96.32▼$100.7952-Week Range$93.20▼$107.38Volume8.52 million shsAverage Volume7.70 million shsMarket Capitalization$87.92 billionAssets Under Management$87.66 billionDividend Yield2.49%Net Expense Ratio0.03% ProfileChartInstitutional OwnershipHeadlinesHoldingsOptions 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 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 AGG ETF News HeadlinesMarch 27, 2023 | barrons.comThe Bond Market Is Starting to RecoverMarch 14, 2023 | msn.com4 Safe ETFs to Invest to Counter Global Financial Market CrisisApril 1, 2023 | Investorplace Media (Ad)5 Stocks to Buy ImmediatelyAmerica’s #1 stock picker issues 5 buy alerts – one of which is positioned to be the next Tesla. Just click to claim your copy. March 2, 2023 | msn.comiShares Core 1-5 Year USD Bond ETF declares monthly distribution of $0.1018March 2, 2023 | msn.comiShares Core U.S. Aggregate Bond ETF declares monthly distribution of $0.2337February 1, 2023 | msn.comiShares iBonds Mar 2023 Term Corporate ETF declares monthly distribution of $0.0798January 19, 2023 | msn.comiShares Core Canadian Long Term Bond Index ETF declares CAD 0.063 dividendJanuary 16, 2023 | finance.yahoo.comGlobal ETF Inflows Dropped 33% Amid 2022’s DifficultiesApril 1, 2023 | Legacy Research (Affiliate) (Ad)Stocks are for suckers – try this insteadThis 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.comiShares Core U.S. Aggregate Bond (AGG) Shares Cross Above 200 DMASee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 FocusBroad Debt Development LevelDeveloped Markets RegionNorth America Number of Holdings10831 Fund Statistics Assets Under Management$87.66 billion Average Daily Volume$8.36 million Discount/Premium0.06% 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 Volume33 Put Options19 Call Options33 Short Interest10,030,000 shs Miscellaneous Outstanding Shares882,400,000Beta0.11 Creation Unit100,000 Creation Fee$500.00 iShares Core U.S. Aggregate Bond ETF ExpensesTypeAGGBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 AGG HoldingsBlackRock Cash Funds Instl SL AgencyHolding 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 ExposureAGG Industry ExposureFull Holdings Details Similar ETFsVanguard Total Bond Market ETFNYSEARCA:BNDVanguard Short-Term Bond ETFNYSEARCA:BSViShares Core Total USD Bond Market ETFNYSEARCA:IUSBVanguard Intermediate-Term Bond ETFNYSEARCA:BIVFirst Trust Enhanced Short Maturity ETFNYSEARCA:FTSMInstitutional OwnershipMetLife Investment Management LLCSold 50,800 shares on 3/23/2023Ownership: 0.042%B. Riley Wealth Advisors Inc.Bought 16,131 shares on 3/15/2023Ownership: 0.006%Claro Advisors LLCBought 1,008 shares on 3/13/2023Ownership: 0.001%Mather Group LLC.Bought 4,305 shares on 3/10/2023Ownership: 0.001%Financial Alternatives IncBought 2,975 shares on 3/10/2023Ownership: 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 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 Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. 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