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NYSEARCA:AGG

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

iShares Core U.S. Aggregate Bond ETF logo
$98.80 -0.28 (-0.28%)
As of 06/27/2025 04:10 PM Eastern

About iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)

Key Stats

Today's Range
$98.76
$99.10
50-Day Range
$96.82
$99.11
52-Week Range
$95.74
$102.04
Volume
25.93 million shs
Average Volume
8.66 million shs
Market Capitalization
$128.25 billion
Assets Under Management
$128.76 billion
Dividend Yield
3.80%
Net Expense Ratio
0.03%
Aggregate Rating
N/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.

iShares Core U.S. Aggregate Bond ETF Expenses

TypeAGGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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AGG ETF News Headlines

Bonds Are Boring Again. How to Earn 7%.
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington.
$1,000 in AGG Could Turn Into $4,200
See More Headlines

AGG ETF - Frequently Asked Questions

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 2.0% and is now trading at $98.80.
View the best growth stocks for 2025 here
.

Top institutional investors of iShares Core U.S. Aggregate Bond ETF include Jones Financial Companies Lllp (11.00%), Jones Financial Companies Lllp (10.95%), Raymond James Financial Inc. (6.45%) and Envestnet Asset Management Inc. (3.88%).

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.

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

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
BBG U.S. Aggregate Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
12669

Fund Statistics

Assets Under Management
$129.00 billion
Average Daily Volume
$8.30 million
Discount/Premium
0.04%

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
26
Put Options
4
Call Options
22
Short Interest
25,600,000 shs

Miscellaneous

Outstanding Shares
1,298,100,000
Beta
0.12
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 AGG Holdings

  • BlackRock Cash Funds Instl SL Agency
    Holding Weight: 2.27%
  • United States Treasury Notes 4%
    Holding Weight: 0.46%
  • United States Treasury Notes 4.625%
    Holding Weight: 0.46%
  • United States Treasury Notes 1.375%
    Holding Weight: 0.45%
  • United States Treasury Notes 4%
    Holding Weight: 0.45%
  • United States Treasury Notes 4.25%
    Holding Weight: 0.45%
  • United States Treasury Notes 4.375%
    Holding Weight: 0.45%
  • United States Treasury Notes 3.875%
    Holding Weight: 0.44%
  • United States Treasury Notes 4.5%
    Holding Weight: 0.44%
  • United States Treasury Notes 3.875%
    Holding Weight: 0.41%

AGG Sector Exposure

AGG Industry Exposure


This page (NYSEARCA:AGG) was last updated on 6/28/2025 by MarketBeat.com Staff
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