NYSEARCA:AGG iShares Core U.S. Aggregate Bond ETF (AGG) Price, Holdings, & News $98.93 -0.08 (-0.08%) As of 11:23 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AGG alerts:Sign Up Key Stats Today's Range$98.80▼$98.9550-Day Range$97.28▼$99.2552-Week Range$95.74▼$102.04Volume3.52 million shsAverage Volume8.79 million shsMarket Capitalization$128.36 billionAssets Under Management$128.66 billionDividend Yield3.84%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%0.59%0.56%Total Expense0.03%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.03%0.23%0.35%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. Email Address AGG ETF News HeadlinesiShares Core U.S. Aggregate Bond ETF (AGG) Dividend UpdateAugust 4, 2025 | gurufocus.comBehind The (Revised) CurveAugust 3, 2025 | seekingalpha.comHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation.August 12 at 2:00 AM | Paradigm Press (Ad)Replacing AGG With 2 ETFs That Cost At Least 8× More Can Make SenseJuly 22, 2025 | seekingalpha.comTrade War ReduxJuly 13, 2025 | seekingalpha.comThe Only 3 ETFs You Need for a Worry-Free RetirementJuly 7, 2025 | 247wallst.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 $96.90 on January 1st, 2025. Since then, AGG stock has increased by 2.2% and is now trading at $99.01. Who are iShares Core U.S. Aggregate Bond ETF's major shareholders? iShares Core U.S. Aggregate Bond ETF's top institutional shareholders include Envestnet Asset Management Inc. (4.16%), US Bancorp DE (3.38%), Sagespring Wealth Partners LLC (1.88%) and Envestnet Portfolio Solutions Inc. (1.46%). 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 BenchmarkBBG U.S. Aggregate Index CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings12682 Fund Statistics Assets Under Management$128.32 billion Average Daily Volume$9.30 million Discount/Premium0.04% 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 Volume17 Put Options2 Call Options15 Short Interest16,900,000 shs Miscellaneous Outstanding Shares1,303,000,000Beta0.12 Creation Unit100,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 AGG HoldingsBLACKROCK CASH CL INST SL AGENCYHolding Weight: 2.44%TREASURY NOTE (OLD) - 4.63 2035-02-15Holding Weight: 0.46%TREASURY NOTE - 4.0 2030-02-28Holding Weight: 0.45%TREASURY NOTE - 4.0 2034-02-15Holding Weight: 0.45%TREASURY NOTE - 4.38 2034-05-15Holding Weight: 0.45%TREASURY NOTE (2OLD) - 4.25 2034-11-15Holding Weight: 0.45%TREASURY NOTE - 1.38 2031-11-15Holding Weight: 0.44%TREASURY NOTE - 3.88 2034-08-15Holding Weight: 0.44%TREASURY NOTE - 4.5 2033-11-15Holding Weight: 0.44%TREASURY NOTE - 3.88 2033-08-15Holding Weight: 0.41%Full Holdings DetailsAGG Sector ExposureAGG Industry Exposure This page (NYSEARCA:AGG) was last updated on 8/12/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredThe stealth altcoin the financial world is underestimatingThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | SponsoredMy shocking meeting in Washington, D.C.After a shocking discovery in D.C., Jeff Brown is revealing: President Trump’s “Project MAFA” Get a look...Brownstone Research | SponsoredBig Changes Coming in August — Is Your IRA Ready?Banks aren’t waiting for the headlines to catch up. 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