NYSEARCA:AGG iShares Core U.S. Aggregate Bond ETF (AGG) Price, Holdings, & News $97.46 +0.12 (+0.12%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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$97.41▼$97.6450-Day Range$97.34▼$99.3752-Week Range$97.27▼$101.46Volume5.91 million shsAverage Volume9.30 million shsMarket Capitalization$137.58 billionAssets Under Management$137.43 billionDividend Yield4.04%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%0.58%0.55%Total Expense0.03%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%Net Expense0.03%0.24%0.36%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. 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. 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AGG ETF News HeadlinesThe Bond Market Has a Clear Warning for Investors as Iran War Rages OnJuly 23 at 9:00 AM | barrons.comGlobal Bond Yields Jump as Oil Prices Surge, Inflation Fears MountJuly 23 at 5:46 AM | wsj.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.July 25 at 1:00 AM | InvestorPlace (Ad)Bloomberg Aggregate Bond Index: Definition and Who Tracks ItJuly 20, 2026 | investopedia.comBond ETFs See $300 Billion Inflows as Higher Yields Draw Investors Back to Fixed IncomeJuly 20, 2026 | benzinga.comAnalyst: ‘We're In One Of The Most Dangerous Times In History' For Passive InvestorsJuly 16, 2026 | 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 $99.88 at the beginning of 2026. Since then, AGG stock has decreased by 2.4% and is now trading at $97.46. 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%), Graves Light Lenhart Wealth Inc. (0.08%), Affiance Financial LLC (0.07%) and FORM Wealth Advisors LLC (0.06%). 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 Holdings13299 Fund Statistics Assets Under Management$137.43 billion Average Daily Volume$8.67 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 Volume91 Put Options4 Call Options87 Short Interest13,442,896 shs Miscellaneous Outstanding Shares1,411,700,000Beta0.25 Creation Unit100,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 AGG HoldingsBLACKROCK CASH CL INST SL AGENCYHolding Weight: 2.88%TREASURY NOTE - 4.63 2035-02-15Holding Weight: 0.42%TREASURY NOTE - 4.0 2030-02-28Holding Weight: 0.41%TREASURY NOTE - 4.25 2034-11-15Holding Weight: 0.41%TREASURY NOTE (OLD) - 4.13 2036-02-15Holding Weight: 0.41%TREASURY NOTE - 3.88 2034-08-15Holding Weight: 0.40%TREASURY NOTE - 4.38 2034-05-15Holding Weight: 0.40%TREASURY NOTE - 4.25 2035-05-15Holding Weight: 0.39%TREASURY NOTE - 4.25 2035-08-15Holding Weight: 0.39%TREASURY NOTE - 4.5 2033-11-15Holding Weight: 0.39%Full Holdings DetailsAGG Sector ExposureAGG Industry Exposure This page (NYSEARCA:AGG) was last updated on 7/25/2026 by MarketBeat.com Staff. 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