NYSEARCA:AGG iShares Core U.S. Aggregate Bond ETF (AGG) Price, Holdings, & News $98.05 -0.41 (-0.42%) As of 07/11/2025 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$98.02▼$98.2550-Day Range$96.82▼$99.2052-Week Range$95.74▼$102.04Volume6.11 million shsAverage Volume8.70 million shsMarket Capitalization$127.91 billionAssets Under Management$127.93 billionDividend Yield3.84%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%0.59%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 HeadlinesThe Only 3 ETFs You Need for a Worry-Free RetirementJuly 7, 2025 | 247wallst.comiShares ESG Aware U.S. Aggregate Bond ETF declares monthly distribution of $0.1558July 2, 2025 | msn.comA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.July 12 at 2:00 AM | American Alternative (Ad)AGG Is a Great Choice for Most, but I Like This Vanguard ETF BetterJune 28, 2025 | fool.comBonds Are Boring Again. How to Earn 7%.June 23, 2025 | barrons.com$1,000 in AGG Could Turn Into $4,200June 19, 2025 | fool.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 1.2% and is now trading at $98.05. Who are iShares Core U.S. Aggregate Bond ETF's major shareholders? Top institutional investors of iShares Core U.S. Aggregate Bond ETF include Wealth Enhancement Advisory Services LLC (1.26%), Stairway Partners LLC (0.15%), Charter Oak Capital Management LLC (0.13%) and Capital Asset Advisory Services LLC (0.12%). 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 Holdings12655 Fund Statistics Assets Under Management$128.46 billion Average Daily Volume$8.75 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 Volume3 Put Options1 Call Options2 Short Interest25,600,000 shs Miscellaneous Outstanding Shares1,304,500,000Beta0.12 Creation Unit100,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.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 7/12/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredI was wrong about TrumpI made a mistake. 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