NYSEARCA:AGG iShares Core U.S. Aggregate Bond ETF (AGG) Price, Holdings, & News $98.80 -0.28 (-0.28%) As of 06/27/2025 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) 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$98.76▼$99.1050-Day Range$96.82▼$99.1152-Week Range$95.74▼$102.04Volume25.93 million shsAverage Volume8.66 million shsMarket Capitalization$128.25 billionAssets Under Management$129.00 billionDividend Yield3.80%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%0.32%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% 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 HeadlinesBonds Are Boring Again. How to Earn 7%.June 23, 2025 | barrons.com$1,000 in AGG Could Turn Into $4,200June 19, 2025 | fool.comGold Just Jumped Again. Here’s How to Get PaidGold prices just spiked again. As I write this, gold is trading near $3,400 an ounce. But here's the thing… You don't need to bet on gold prices going higher. June 28 at 2:00 AM | Investors Alley (Ad)SCCR 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.comU.S. bond market under pressure as Treasury yields jumpMay 2, 2025 | marketwatch.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 on January 1st, 2025. Since then, AGG stock has increased by 2.0% and is now trading at $98.80. View the best growth stocks for 2025 here. Who are iShares Core U.S. Aggregate Bond ETF's major shareholders? Top institutional investors of iShares Core U.S. Aggregate Bond ETF 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 Holdings12669 Fund Statistics Assets Under Management$129.00 billion Average Daily Volume$8.30 million Discount/Premium0.04% 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 Volume26 Put Options4 Call Options22 Short Interest25,600,000 shs Miscellaneous Outstanding Shares1,298,100,000Beta0.12 Creation Unit100,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 AGG HoldingsBlackRock Cash Funds Instl SL AgencyHolding Weight: 2.27%United States Treasury Notes 4%Holding Weight: 0.46%United States Treasury Notes 4.625%Holding Weight: 0.46%United States Treasury Notes 1.375%Holding Weight: 0.45%United States Treasury Notes 4%Holding Weight: 0.45%United States Treasury Notes 4.25%Holding Weight: 0.45%United States Treasury Notes 4.375%Holding Weight: 0.45%United States Treasury Notes 3.875%Holding Weight: 0.44%United States Treasury Notes 4.5%Holding Weight: 0.44%United States Treasury Notes 3.875%Holding Weight: 0.41%Full Holdings DetailsAGG Sector ExposureAGG Industry Exposure This page (NYSEARCA:AGG) was last updated on 6/28/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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