NYSEARCA:AGG iShares Core U.S. Aggregate Bond ETF (AGG) Price, Holdings, & News → You need to know these two things about AI stocks ASAP… (From InvestorPlace) (Ad) Free AGG Stock Alerts $96.45 +0.19 (+0.20%) (As of 05/9/2024 ET) Add Compare Share Share Today's Range$96.19▼$96.5350-Day Range$95.10▼$98.2752-Week Range$91.58▼$100.19Volume6.73 million shsAverage Volume9.18 million shsMarket Capitalization$106.60 billionAssets Under Management$107.02 billionDividend Yield3.41%Net Expense Ratio0.03% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares Core U.S. Aggregate Bond ETF alerts: Email Address About iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)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 AGG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AGG ETF News HeadlinesMay 2, 2024 | msn.comDeutsche Bank chart shows U.S. bond demand is strongest during these 24 days a yearMay 2, 2024 | finance.yahoo.comETFs Added $32B in April as Inflows Outpace 2023May 10, 2024 | InvestorPlace (Ad)Proof that the Musk/Bezos rivalry is about to hit a new levelElon Musk Humiliated Since Jeff Bezos and Elon Musk first met in 2004 — they've been involved in a bitter feud… from rockets, to electric vehicles to who's the world richest person…for going on two decades these two have been at each others throats…May 2, 2024 | msn.comiShares U.S. Treasury Bond ETF declares monthly distribution of $0.0596May 2, 2024 | msn.comiShares Core U.S. Aggregate Bond ETF declares monthly distribution of $0.2947April 27, 2024 | seekingalpha.comU.S. Weekly FundFlows Insight Report: Fund Market Sees First Weekly Inflow In Three, Adding $5.5 BillionApril 26, 2024 | reuters.comUS bond price slide puts buyers to the testApril 26, 2024 | msn.comIndependent Advisor's Zaccarelli says Q1 US GDP print 'worst of both worlds'May 10, 2024 | InvestorPlace (Ad)Proof that the Musk/Bezos rivalry is about to hit a new levelElon Musk Humiliated Since Jeff Bezos and Elon Musk first met in 2004 — they've been involved in a bitter feud… from rockets, to electric vehicles to who's the world richest person…for going on two decades these two have been at each others throats…April 25, 2024 | msn.comLong-term Treasury bond ETFs under pressure as investors weigh GDP reportSee More Headlines 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 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 Holdings11667 Fund Statistics Assets Under Management$107.02 billion Average Daily Volume$9.89 million Discount/Premium0.05% 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 Interest11,930,000 shs Miscellaneous Outstanding Shares1,105,200,000Beta0.17 Creation Unit100,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad InvestorPlaceYou need to know these two things about AI stocks ASAP…For 40 years, he's been known as one of the world's most bullish investors. Forbes even referred to him a "perma bull"... But he just shocked the world by issuing a massive bear warning about AI stocks.Go here now for this breaking story. iShares Core U.S. Aggregate Bond ETF ExpensesTypeAGGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.22%0.32%0.51%0.51%Other Expenses0.01%0.12%0.27%0.64%0.58%Total Expense0.04%0.25%0.40%0.74%0.70%Fee Waiver-0.01%-0.15%-0.24%-0.68%-0.57%Net Expense0.03%0.22%0.35%0.58%0.58% iShares Core U.S. Aggregate Bond ETF (AGG) Holdings & ExposureTop 10 AGG HoldingsBLACKROCK CASH CL INST SL AGENCYHolding Weight: 4.20%TREASURY NOTE (OLD) - 4.5 2033-11-15Holding Weight: 0.59%TREASURY NOTE - 0.38 2026-01-31Holding Weight: 0.57%TREASURY NOTE (2OLD) - 3.88 2033-08-15Holding Weight: 0.51%TREASURY NOTE - 3.38 2033-05-15Holding Weight: 0.46%TREASURY NOTE - 2.88 2032-05-15Holding Weight: 0.42%TREASURY NOTE - 0.75 2028-01-31Holding Weight: 0.41%TREASURY NOTE (OTR) - 4.0 2034-02-15Holding Weight: 0.40%TREASURY NOTE - 1.5 2026-08-15Holding Weight: 0.34%TREASURY NOTE - 2.75 2032-08-15Holding Weight: 0.34%AGG Sector ExposureAGG Industry ExposureFull Holdings Details Similar ETFsVanguard Total Bond Market ETFNASDAQ:BNDVanguard Total International Bond ETFNASDAQ:BNDXVanguard Intermediate-Term Corporate Bond ETFNASDAQ:VCITVanguard Short-Term Corporate Bond ETFNASDAQ:VCSHVanguard Short-Term Bond ETFNYSEARCA:BSVInstitutional OwnershipNwam LLCSold 2,595 shares on 5/10/2024Ownership: 0.009%GM Advisory Group LLCSold 3,662 shares on 5/10/2024Ownership: 0.008%Charles Schwab Investment Advisory Inc.Bought 433 shares on 5/9/2024Ownership: 0.001%Leo Wealth LLCSold 318 shares on 5/9/2024Ownership: 0.000%Texas Yale Capital Corp.Bought 250 shares on 5/9/2024Ownership: 0.000%View All Institutional Transactions AGG ETF - Frequently Asked Questions How have AGG shares performed in 2024? iShares Core U.S. Aggregate Bond ETF's stock was trading at $99.25 at the start of the year. Since then, AGG stock has decreased by 2.8% and is now trading at $96.45. View the best growth stocks for 2024 here. How often does iShares Core U.S. Aggregate Bond ETF pay dividends? What is the dividend yield for iShares Core U.S. Aggregate Bond ETF? iShares Core U.S. Aggregate Bond ETF announced a dividend on Wednesday, November 22nd. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.2902 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.25. Read our dividend analysis for AGG. What does AGG invest in? iShares Core U.S. Aggregate Bond ETF is a fixed income fund issued by iShares. AGG focuses on investment grade investments and follows the Bloomberg US Aggregate Bond Index. The fund's investments total to approximately $107.02 billion assets under management. What is the management fee for iShares Core U.S. Aggregate Bond ETF? iShares Core U.S. Aggregate Bond ETF's management fee is 0.03% and has other expenses of 0.01%. However, AGG has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for AGG is 0.03%. What other stocks do shareholders of iShares Core U.S. Aggregate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Core U.S. Aggregate Bond ETF investors own include AT&T (T), AbbVie (ABBV), Philip Morris International (PM), Chevron (CVX), Health Care Select Sector SPDR Fund (XLV), Reaves Utility Income Fund (UTG), Financial Select Sector SPDR Fund (XLF), Exxon Mobil (XOM), Arbor Realty Trust (ABR) and Verizon Communications (VZ). Who are iShares Core U.S. Aggregate Bond ETF's major shareholders? iShares Core U.S. Aggregate Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Raymond James & Associates (6.03%), US Bancorp DE (2.87%), Envestnet Portfolio Solutions Inc. (1.56%), Wealth Enhancement Advisory Services LLC (0.96%), Commonwealth of Pennsylvania Public School Empls Retrmt SYS (0.58%) and Factory Mutual Insurance Co. (0.57%). 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. Compare Top Brokerages Here. This page (NYSEARCA:AGG) was last updated on 5/10/2024 by MarketBeat.com Staff From Our PartnersThe Crypto 9-5 Escape PlanCrypto 101 MediaGold Set to EXPLODE!Gold Safe ExchangeHe Is Giving Away BitcoinCrypto Swap ProfitsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingCharles Payne Demystifies OptionsUnstoppable ProsperityShocking: One AI startup's revenue could surge 4,735%Manward PressThe 2024 Gold Rush: Unleashing Market PotentialPriority Gold[URGENT] DO NOT Touch These AI Stocks!Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Core U.S. Aggregate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.