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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
$97.68 +0.44 (+0.45%)
As of 05/27/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$97.42
$97.74
50-Day Range
$96.82
$99.46
52-Week Range
$95.63
$102.04
Volume
7.46 million shs
Average Volume
8.55 million shs
Market Capitalization
$123.08 billion
Assets Under Management
$122.85 billion
Dividend Yield
4.15%
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%0.33%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%
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AGG ETF News Headlines

Big Oil’s big pivot
The Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.
IXUS: A 9% Total Return Expected In The Long Term
See More Headlines

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 stock has increased by 0.8% and is now trading at $97.68.
View the best growth stocks for 2025 here
.

Top institutional investors of iShares Core U.S. Aggregate Bond ETF include Jones Financial Companies Lllp (10.95%), Raymond James Financial Inc. (6.45%), Envestnet Asset Management Inc. (3.88%) and US Bancorp DE (2.73%).

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
12546

Fund Statistics

Assets Under Management
$122.85 billion
Average Daily Volume
$8.20 million
Discount/Premium
0.11%

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
39
Put Options
1
Call Options
38
Short Interest
27,340,000 shs

Miscellaneous

Outstanding Shares
1,260,000,000
Beta
0.25
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 AGG Holdings

  • BLACKROCK CASH CL INST SL AGENCY
    Holding Weight: 2.01%
  • TREASURY NOTE - 4.0 2034-02-15
    Holding Weight: 0.47%
  • TREASURY NOTE - 4.38 2034-05-15
    Holding Weight: 0.47%
  • TREASURY NOTE - 1.38 2031-11-15
    Holding Weight: 0.46%
  • TREASURY NOTE - 4.5 2033-11-15
    Holding Weight: 0.46%
  • TREASURY NOTE (2OLD) - 4.0 2030-02-28
    Holding Weight: 0.46%
  • TREASURY NOTE (OLD) - 4.63 2035-02-15
    Holding Weight: 0.46%
  • TREASURY NOTE - 3.88 2034-08-15
    Holding Weight: 0.45%
  • TREASURY NOTE (2OLD) - 4.25 2034-11-15
    Holding Weight: 0.45%
  • TREASURY NOTE - 3.88 2033-08-15
    Holding Weight: 0.42%

AGG Sector Exposure

AGG Industry Exposure


This page (NYSEARCA:AGG) was last updated on 5/28/2025 by MarketBeat.com Staff
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