NYSEARCA:AGG iShares Core U.S. Aggregate Bond ETF (AGG) Price, Holdings, & News $97.10 +0.26 (+0.26%) As of 11:48 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AGG alerts:Sign Up Key Stats Today's Range$97.01▼$97.1650-Day Range$96.77▼$99.3752-Week Range$96.72▼$101.46Volume1.77 million shsAverage Volume9.12 million shsMarket Capitalization$137.01 billionAssets Under Management$138.10 billionDividend Yield4.06%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%0.22%0.32%0.50%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.03%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%Net Expense0.03%0.23%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AGG ETF News HeadlinesHave Bonds Killed the Stock Market Rally? Maybe Not.September 2 at 11:28 AM | barrons.comEurope Joins Global Bond Selloff as Middle East Hostilities Lift Oil PricesSeptember 2 at 4:17 AM | wsj.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.September 3 at 1:00 AM | Porter & Company (Ad)Oil Prices Push Global Bond Market Closer to the EdgeSeptember 1 at 12:28 PM | wsj.comTreasury Yields Hit 19-Month High—As Inflation And Rate-Hike Fears ClimbSeptember 1 at 12:00 PM | forbes.comBuild Dividend Income at Low Cost With These ETFs (AGG)August 10, 2026 | dividendstocks.comDSee 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 $99.88 at the beginning of the year. Since then, AGG stock has decreased by 2.8% and is now trading at $97.0360. Who are iShares Core U.S. Aggregate Bond ETF's major shareholders? Top institutional investors of iShares Core U.S. Aggregate Bond ETF include Stairway Partners LLC (0.20%), Empower Annuity Insurance Co (0.17%), Graves Light Lenhart Wealth Inc. (0.08%) and Affiance Financial LLC (0.07%). 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 BenchmarkBloomberg US Aggregate Bond Index CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings13338 Fund Statistics Assets Under Management$138.10 billion Average Daily Volume$8.39 million Discount/Premium-0.01% 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 Volume500 Put Options400 Call Options100 Short Interest11,789,823 shs Miscellaneous Outstanding Shares1,411,100,000Beta0.25 Creation Unit100,000 Creation Fee$500.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 AGG HoldingsBLACKROCK CASH CL INST SL AGENCYHolding Weight: 2.89%TREASURY NOTE - 4.0 2030-02-28Holding Weight: 0.41%TREASURY NOTE - 4.63 2035-02-15Holding Weight: 0.41%TREASURY NOTE - 4.25 2034-11-15Holding Weight: 0.40%TREASURY NOTE - 4.38 2034-05-15Holding Weight: 0.40%TREASURY NOTE - 3.88 2034-08-15Holding Weight: 0.39%TREASURY NOTE - 4.25 2035-05-15Holding Weight: 0.39%TREASURY NOTE - 4.5 2033-11-15Holding Weight: 0.39%TREASURY NOTE (2OLD) - 4.13 2036-02-15Holding Weight: 0.39%TREASURY NOTE - 3.88 2028-07-15Holding Weight: 0.38%Full Holdings DetailsAGG Sector ExposureAGG Industry Exposure This page (NYSEARCA:AGG) was last updated on 9/3/2026 by MarketBeat.com Staff. 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