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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
$98.92 -0.21 (-0.21%)
As of 03:53 PM Eastern

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

Key Stats

Today's Range
$98.89
$99.12
50-Day Range
$97.28
$99.25
52-Week Range
$95.74
$102.04
Volume
7.30 million shs
Average Volume
8.81 million shs
Market Capitalization
$128.89 billion
Assets Under Management
$128.60 billion
Dividend Yield
3.84%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

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

Behind The (Revised) Curve
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Trade War Redux
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AGG ETF - Frequently Asked Questions

iShares Core U.S. Aggregate Bond ETF's stock was trading at $96.90 at the beginning of the year. Since then, AGG shares have increased by 2.1% and is now trading at $98.93.

Top institutional shareholders of iShares Core U.S. Aggregate Bond ETF 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%).

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
12663

Fund Statistics

Assets Under Management
$128.69 billion
Average Daily Volume
$9.29 million
Discount/Premium
0.03%

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
105
Put Options
55
Call Options
50
Short Interest
16,900,000 shs

Miscellaneous

Outstanding Shares
1,303,000,000
Beta
0.12
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 AGG Holdings

  • BLACKROCK CASH CL INST SL AGENCY
    Holding Weight: 2.44%
  • TREASURY NOTE (OLD) - 4.63 2035-02-15
    Holding Weight: 0.46%
  • TREASURY NOTE - 4.0 2030-02-28
    Holding Weight: 0.45%
  • TREASURY NOTE - 4.0 2034-02-15
    Holding Weight: 0.45%
  • TREASURY NOTE - 4.38 2034-05-15
    Holding Weight: 0.45%
  • TREASURY NOTE (2OLD) - 4.25 2034-11-15
    Holding Weight: 0.45%
  • TREASURY NOTE - 1.38 2031-11-15
    Holding Weight: 0.44%
  • TREASURY NOTE - 3.88 2034-08-15
    Holding Weight: 0.44%
  • TREASURY NOTE - 4.5 2033-11-15
    Holding Weight: 0.44%
  • TREASURY NOTE - 3.88 2033-08-15
    Holding Weight: 0.41%

AGG Sector Exposure

AGG Industry Exposure


This page (NYSEARCA:AGG) was last updated on 8/8/2025 by MarketBeat.com Staff
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