NYSEARCA:AGG iShares Core U.S. Aggregate Bond ETF (AGG) Price, Holdings, & News $98.07 -0.02 (-0.02%) (As of 06/5/2023 ET) Add Compare Share Share Today's Range$97.77▼$98.3250-Day Range$97.49▼$100.5352-Week Range$93.20▼$104.39Volume7.56 million shsAverage Volume7.08 million shsMarket Capitalization$90.68 billionAssets Under Management$90.45 billionDividend Yield2.76%Net Expense Ratio0.03% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions 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 HeadlinesJune 5, 2023 | finance.yahoo.comBest bond funds for retirement investors in June 2023May 25, 2023 | finance.yahoo.comAGG - iShares Core U.S. Aggregate Bond ETFJune 6, 2023 | Behind the Markets (Ad)The single greatest medical breakthrough of all time?We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.May 15, 2023 | money.usnews.com11 Cheap ETFs to Buy in 2023May 5, 2023 | finance.yahoo.comiShares Core Global Aggregate Bond UCITS ETF (AGGU.L)May 2, 2023 | msn.comiShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1139May 1, 2023 | msn.comBest ETFs for May 2023April 28, 2023 | nasdaq.comiShares Core International Aggregate Bond (IAGG) Shares Cross Above 200 DMAJune 6, 2023 | Behind the Markets (Ad)The single greatest medical breakthrough of all time?We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.April 26, 2023 | morningstar.com.auTwo gold-rated bond ETFs for investors seeking safetySee More Headlines AGG Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings10972 Fund Statistics Assets Under Management$90.45 billion Average Daily Volume$8.36 million Discount/Premium1.79% 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 Volume64 Put Options1 Call Options63 Short Interest10,950,000 shs Miscellaneous Outstanding Shares924,600,000Beta0.12 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%0.29%0.50%0.49%Other Expenses0.01%0.29%0.22%0.64%0.51%Total Expense0.04%0.52%0.35%0.74%0.66%Fee Waiver-0.01%-0.23%-0.22%-0.70%-0.52%Net Expense0.03%0.45%0.32%0.57%0.55% iShares Core U.S. Aggregate Bond ETF (AGG) Holdings & ExposureTop 10 AGG HoldingsBLACKROCK CASH CL INST SL AGENCYHolding Weight: 3.84%TREASURY NOTE - 0.38 2026-01-31Holding Weight: 0.82%TREASURY NOTE - 2.88 2032-05-15Holding Weight: 0.53%TREASURY NOTE - 0.75 2028-01-31Holding Weight: 0.49%TREASURY NOTE (OLD) - 4.13 2032-11-15Holding Weight: 0.49%TREASURY NOTE - 0.38 2025-11-30Holding Weight: 0.48%UMBS 30YR TBA(REG A) - 2.5 2023-05-11Holding Weight: 0.48%TREASURY BOND - 1.88 2051-02-15Holding Weight: 0.44%FNMA 30YR UMBS - 2.0 2051-10-01Holding Weight: 0.43%TREASURY NOTE - 1.88 2032-02-15Holding Weight: 0.42%AGG Sector ExposureAGG Industry ExposureFull Holdings Details Similar ETFsVanguard Total Bond Market ETFNASDAQ:BNDVanguard Short-Term Bond ETFNYSEARCA:BSViShares Core Total USD Bond Market ETFNASDAQ:IUSBVanguard Intermediate-Term Bond ETFNYSEARCA:BIVFirst Trust Enhanced Short Maturity ETFNASDAQ:FTSMInstitutional OwnershipEP Wealth Advisors LLCBought 317,507 shares on 6/5/2023Ownership: 0.034%Level Four Advisory Services LLCBought 8,437 shares on 6/5/2023Ownership: 0.006%Golden State Equity PartnersBought 15,622 shares on 6/1/2023Ownership: 0.002%FC Advisory LLCSold 2,900 shares on 5/31/2023Ownership: 0.013%Sheets Smith Wealth ManagementBought 159 shares on 5/26/2023Ownership: 0.002%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 stock has increased by 1.1% and is now trading at $98.07. 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 $90.45 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 investors include Jones Financial Companies Lllp (9.33%), Raymond James & Associates (5.78%), Envestnet Asset Management Inc. (4.58%), BlackRock Inc. (4.47%), US Bancorp DE (2.42%) and Ameriprise Financial Inc. (1.03%). 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 $98.07. 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 $90.68 billion. This page (NYSEARCA:AGG) was last updated on 6/6/2023 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. 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