NYSEARCA:AGG iShares Core U.S. Aggregate Bond ETF (AGG) Price, Holdings, & News → Watch this FREE trading tutorial while it’s still available (From InvestorPlace) (Ad) Free AGG Stock Alerts $96.24 +0.06 (+0.06%) (As of 05/6/2024 ET) Add Compare Share Share Today's Range$96.15▼$96.3350-Day Range$95.10▼$98.2752-Week Range$91.58▼$100.19Volume10.16 million shsAverage Volume9.27 million shsMarket Capitalization$106.37 billionAssets Under Management$106.48 billionDividend Yield3.42%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 7, 2024 | Stansberry Research (Ad)Controversial CEO explains new way to amass wealthThere's no shortage of controversial CEOs in America today... From Elon Musk... to Disney's Bob Iger... to JP Morgan's Jamie Dimon... But only one controversial CEO that I know of is willing to show you exactly how and why he cut his annual salary to $1...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 7, 2024 | Stansberry Research (Ad)Controversial CEO explains new way to amass wealthThere's no shortage of controversial CEOs in America today... From Elon Musk... to Disney's Bob Iger... to JP Morgan's Jamie Dimon... But only one controversial CEO that I know of is willing to show you exactly how and why he cut his annual salary to $1...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 Holdings11622 Fund Statistics Assets Under Management$106.48 billion Average Daily Volume$10.16 million Discount/Premium0.09% 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 Volume80 Put Options5 Call Options75 Short Interest11,930,000 shs Miscellaneous Outstanding Shares1,105,200,000Beta0.17 Creation Unit100,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? 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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%0.50%0.51%Other Expenses0.01%0.12%0.28%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 OwnershipHBC Financial Services PLLCBought 753 shares on 5/6/2024Ownership: 0.011%Destiny Capital Corp COBought 8,211 shares on 5/6/2024Ownership: 0.006%Advisory Alpha LLCBought 2,206 shares on 5/6/2024Ownership: 0.001%CFO4Life Group LLCSold 1,029 shares on 5/6/2024Ownership: 0.000%Ruedi Wealth Management Inc.Bought 107 shares on 5/6/2024Ownership: 0.000%View All Institutional Transactions Should I Buy iShares Core U.S. Aggregate Bond ETF Stock? AGG Pros and Cons Explained Pros Here are some ways that investors could benefit from investing in iShares Core U.S. Aggregate Bond ETF: Provides diversified exposure to the U.S. investment-grade bond market, reducing individual bond risk. Offers a relatively low-cost investment option compared to actively managed bond funds, potentially leading to higher returns for investors. Can serve as a hedge against stock market volatility, as bonds tend to have a negative correlation with stocks. Monthly distributions provide a steady income stream for investors seeking regular cash flow. Transparent and liquid investment, allowing for easy buying and selling on national securities exchanges. Cons Investors should be bearish about investing in iShares Core U.S. Aggregate Bond ETF for these reasons: Interest rate risk: Bond prices tend to fall when interest rates rise, potentially leading to capital losses for investors. Market risk: Fluctuations in the bond market can impact the ETF's performance, affecting investor returns. Limited potential for capital appreciation compared to riskier assets like stocks, which may not keep pace with inflation. Dependency on the overall economic environment, as economic downturns can negatively impact bond prices and returns. Current stock price: Investors should consider the current price of the ETF to assess its valuation and potential for future growth. These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Wednesday, April 10, 2024. Please send any questions or comments about these iShares Core U.S. Aggregate Bond ETF pros and cons to contact@marketbeat.com. 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 beginning of the year. Since then, AGG shares have decreased by 3.0% and is now trading at $96.2450. 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 declared a dividend on Wednesday, November 22nd. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.2902 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost 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 $106.48 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 variety of institutional and retail investors. Top institutional shareholders include Raymond James & Associates (6.03%), Envestnet Portfolio Solutions Inc. (1.56%), Wealth Enhancement Advisory Services LLC (0.96%), Factory Mutual Insurance Co. (0.57%), Global Assets Advisory LLC (0.54%) and Members Trust Co (0.52%). 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 5/7/2024 by MarketBeat.com Staff From Our PartnersBiden’s $374B Giveaway Into This SectorDTIAI “wealth window” is closing June 25thParadigm PressThe 2024 crypto bull run has already started — don’t get left behindInvestorPlaceThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldHe Is Giving Away BitcoinCrypto Swap ProfitsElon to Transform U.S. Economy? Porter & Company 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. 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