NYSEARCA:AGG iShares Core U.S. Aggregate Bond ETF (AGG) Price, Holdings, & News $97.86 +0.36 (+0.37%) As of 05/29/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy 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$97.70▼$97.9450-Day Range$96.82▼$99.4652-Week Range$95.63▼$102.04Volume7.72 million shsAverage Volume8.50 million shsMarket Capitalization$123.30 billionAssets Under Management$123.49 billionDividend Yield4.14%Net Expense Ratio0.03%Aggregate RatingN/A ETF OverviewIShares 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%0.33%0.52%0.53%Other Expenses0.00%0.12%0.25%0.56%0.51%Total Expense0.03%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%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. Email Address AGG ETF News HeadlinesSCCR May Be Better Than AGG, But It's Too Soon To TellMay 13, 2025 | seekingalpha.comiShares ESG Advanced Total USD Bond Market ETF declares monthly distribution of $0.1381May 2, 2025 | msn.comCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69% dividend from Tesla… Which could put up to $7,013 in your pocket every month…May 30, 2025 | Investors Alley (Ad)U.S. bond market under pressure as Treasury yields jumpMay 2, 2025 | marketwatch.comiShares ESG Aware U.S. Aggregate Bond ETF declares monthly distribution of $0.1549May 2, 2025 | msn.comIXUS: A 9% Total Return Expected In The Long TermApril 29, 2025 | seekingalpha.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 at the beginning of the year. Since then, AGG shares have increased by 1.0% and is now trading at $97.86. View the best growth stocks for 2025 here. Who are iShares Core U.S. Aggregate Bond ETF's major shareholders? iShares Core U.S. Aggregate Bond ETF's top institutional investors 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%). 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 Holdings12571 Fund Statistics Assets Under Management$123.49 billion Average Daily Volume$7.73 million Discount/Premium0.03% 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 Volume25 Put Options9 Call Options16 Short Interest22,550,000 shs Miscellaneous Outstanding Shares1,260,000,000Beta0.25 Creation Unit100,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 AGG HoldingsBLACKROCK CASH CL INST SL AGENCYHolding Weight: 2.01%TREASURY NOTE - 4.0 2034-02-15Holding Weight: 0.47%TREASURY NOTE - 4.38 2034-05-15Holding Weight: 0.47%TREASURY NOTE - 1.38 2031-11-15Holding Weight: 0.46%TREASURY NOTE - 4.5 2033-11-15Holding Weight: 0.46%TREASURY NOTE (2OLD) - 4.0 2030-02-28Holding Weight: 0.46%TREASURY NOTE (OLD) - 4.63 2035-02-15Holding Weight: 0.46%TREASURY NOTE - 3.88 2034-08-15Holding Weight: 0.45%TREASURY NOTE (2OLD) - 4.25 2034-11-15Holding Weight: 0.45%TREASURY NOTE - 3.88 2033-08-15Holding Weight: 0.42%Full Holdings DetailsAGG Sector ExposureAGG Industry Exposure This page (NYSEARCA:AGG) was last updated on 5/30/2025 by MarketBeat.com Staff From Our PartnersBuffett’s Next Move Could Shock Wall StreetIn just a few weeks, a move decades in the making could be revealed — and when it is, it could ignite the next...Golden Portfolio | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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