NYSEARCA:AGG iShares Core U.S. Aggregate Bond ETF (AGG) Price, Holdings, & News $96.98 +0.04 (+0.04%) As of 03:08 PM 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$96.95▼$97.1150-Day Range$96.77▼$99.3752-Week Range$96.72▼$101.46Volume5.54 million shsAverage Volume9.13 million shsMarket Capitalization$136.86 billionAssets Under Management$138.27 billionDividend Yield4.07%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%0.31%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. 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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.comFDA Momentum is Building Around NNVC!NanoViricides (NYSE: NNVC) just received regulatory approval to begin a Phase II trial of NV-387 Oral Gummies for Ebola in the DRC, now the country's largest outbreak on record with over 4,100 cases. NV-387 uses a host-mimetic nanoviricide platform designed to trap and neutralize viruses. Noble Capital Markets recently initiated coverage on NNVC with an Outperform rating and a $6 price target.September 4 at 1:00 AM | Smallcaps Daily (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 $97.0350. Who are iShares Core U.S. Aggregate Bond ETF's major shareholders? iShares Core U.S. Aggregate Bond ETF's top institutional investors 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 Holdings13341 Fund Statistics Assets Under Management$138.27 billion Average Daily Volume$8.15 million Discount/Premium-0.02% 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 Volume78 Put Options29 Call Options49 Short Interest11,789,823 shs Miscellaneous Outstanding Shares1,411,100,000Beta0.25 Creation Unit100,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.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 9/4/2026 by MarketBeat.com Staff. 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