NYSEARCA:AGG iShares Core U.S. Aggregate Bond ETF (AGG) Price, Holdings, & News $97.79 -0.17 (-0.17%) As of 02:30 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$97.78▼$98.0750-Day Range$96.82▼$99.1152-Week Range$95.74▼$102.04Volume3.44 million shsAverage Volume8.58 million shsMarket Capitalization$124.19 billionAssets Under Management$126.19 billionDividend Yield4.16%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%0.33%0.52%0.54%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% 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 HeadlinesSCCR 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.comElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it takes for the entire thing to burn right up. It’s a NEW internet service poised to disrupt the entire $3.2 trillion telecom industry. But you may only have this chance if you act before December 31st, 2025.June 16, 2025 | Banyan Hill Publishing (Ad)U.S. bond market under pressure as Treasury yields jumpMay 2, 2025 | marketwatch.comiShares ESG Aware U.S. Aggregate Bond ETF declares monthly distribution of $0.1549May 2, 2025 | msn.comIXUS: A 9% Total Return Expected In The Long TermApril 29, 2025 | seekingalpha.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 at the start of the year. Since then, AGG shares have increased by 1.1% and is now trading at $98.01. View the best growth stocks for 2025 here. Who are iShares Core U.S. Aggregate Bond ETF's major shareholders? iShares Core U.S. Aggregate Bond ETF's top institutional shareholders 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 Holdings12612 Fund Statistics Assets Under Management$126.19 billion Average Daily Volume$8.46 million Discount/Premium0.06% 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 Volume106 Put Options6 Call Options100 Short Interest24,640,000 shs Miscellaneous Outstanding Shares1,270,000,000Beta0.24 Creation Unit100,000 Creation Fee$500.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 AGG HoldingsBLACKROCK CASH CL INST SL AGENCYHolding Weight: 2.41%TREASURY NOTE - 4.0 2034-02-15Holding Weight: 0.47%TREASURY NOTE - 1.38 2031-11-15Holding Weight: 0.46%TREASURY NOTE - 4.0 2030-02-28Holding Weight: 0.46%TREASURY NOTE - 4.38 2034-05-15Holding Weight: 0.46%TREASURY NOTE (2OLD) - 4.25 2034-11-15Holding Weight: 0.46%TREASURY NOTE - 3.88 2034-08-15Holding Weight: 0.45%TREASURY NOTE - 4.5 2033-11-15Holding Weight: 0.45%TREASURY NOTE (OLD) - 4.63 2035-02-15Holding Weight: 0.45%TREASURY NOTE - 3.88 2033-08-15Holding Weight: 0.42%Full Holdings DetailsAGG Sector ExposureAGG Industry Exposure This page (NYSEARCA:AGG) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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