NYSEARCA:AGG iShares Core U.S. Aggregate Bond ETF (AGG) Price, Holdings, & News $101.49 -0.08 (-0.08%) (As of 09/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares Core U.S. Aggregate Bond ETF alerts: Email Address 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$101.32▼$101.6550-Day Range$97.72▼$101.9852-Week Range$91.58▼$102.04Volume8.46 million shsAverage Volume7.98 million shsMarket Capitalization$119.90 billionAssets Under Management$121.04 billionDividend Yield3.42%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… Forget Trump and Kamala (Ad)Forget Trump and Kamala. I don't care who you vote for - This calendar is the only thing that matters right now.Download my Dividend Calendar here iShares Core U.S. Aggregate Bond ETF ExpensesTypeAGGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.22%0.32%0.51%0.52%Other Expenses0.00%0.13%0.26%0.58%0.54%Total Expense0.03%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.15%-0.25%-0.68%-0.58%Net Expense0.03%0.23%0.36%0.58%0.59% 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 HeadlinesBond Funds Waver as Investors Turn to Lower RatesSeptember 18 at 4:23 PM | barrons.comACUMEN Portfolio 5 X Acc (0P0000X19I.L)September 17 at 4:05 AM | nz.finance.yahoo.comOur #1 Ticker for the Rare "Retirement Window"We've only seen this happen three times in the past 20 years... And every time - like clockwork - it's minted an entire new class of millionaires.September 20, 2024 | Behind the Markets (Ad)Stock Market Today: Dow jumps 400 points as equities bounce after brutal weekSeptember 9, 2024 | marketwatch.comBlackRock Bond ETFs Hit $1T MarkSeptember 4, 2024 | finance.yahoo.comStock Market Today: Dow looks for momentum as stocks attempt to rebound from worst day since early AugustSeptember 4, 2024 | marketwatch.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 $99.25 at the beginning of the year. Since then, AGG stock has increased by 2.3% and is now trading at $101.49. View the best growth stocks for 2024 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 Raymond James & Associates (6.08%), Envestnet Asset Management Inc. (3.84%), US Bancorp DE (2.92%) and Mercer Global Advisors Inc. ADV (1.69%). 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. 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 AT&T (T), AbbVie (ABBV), Philip Morris International (PM), Chevron (CVX), Health Care Select Sector SPDR Fund (XLV), Reaves Utility Income Fund (UTG) and Financial Select Sector SPDR Fund (XLF). 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 Holdings11981 Fund Statistics Assets Under Management$120.89 billion Average Daily Volume$7.19 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 Volume160 Put Options26 Call Options134 Short Interest23,790,000 shs Miscellaneous Outstanding Shares1,181,400,000Beta0.19 Creation Unit100,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Should I Buy iShares Core U.S. Aggregate Bond ETF Stock? AGG Pros and Cons Explained 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 Sunday, September 8, 2024. Please send any questions or comments about these iShares Core U.S. Aggregate Bond ETF pros and cons to contact@marketbeat.com. iShares Core U.S. Aggregate Bond ETF Bull Case Here are some ways that investors could benefit from investing in iShares Core U.S. Aggregate Bond ETF: The iShares Core U.S. Aggregate Bond ETF has shown consistent growth in assets under management, indicating investor confidence. It provides diversification benefits by investing in a wide range of U.S. investment-grade bonds, reducing overall portfolio risk. With its low expense ratio, investors can enjoy cost-effective exposure to the U.S. bond market. Investors seeking stability may find the iShares Core U.S. Aggregate Bond ETF appealing due to its focus on high-quality bonds. Recent market trends have shown a favorable performance of U.S. investment-grade bonds, enhancing the attractiveness of this ETF. iShares Core U.S. Aggregate Bond ETF Bear Case Investors should be bearish about investing in iShares Core U.S. Aggregate Bond ETF for these reasons: As interest rates rise, bond prices typically fall, which could negatively impact the value of the iShares Core U.S. Aggregate Bond ETF. Market volatility can affect bond prices, leading to fluctuations in the ETF's performance. Investors looking for high returns may find the conservative nature of this ETF limiting in terms of potential gains. Changes in economic conditions or government policies can influence bond markets, impacting the ETF's returns. It's important to consider the current stock price and evaluate whether it aligns with your investment goals and risk tolerance. Top 10 AGG HoldingsBLACKROCK CASH CL INST SL AGENCYHolding Weight: 3.88%TREASURY NOTE (2OLD) - 4.0 2034-02-15Holding Weight: 0.53%TREASURY NOTE - 4.5 2033-11-15Holding Weight: 0.52%TREASURY NOTE - 0.38 2026-01-31Holding Weight: 0.51%TREASURY NOTE (OLD) - 4.38 2034-05-15Holding Weight: 0.51%TREASURY NOTE - 3.88 2033-08-15Holding Weight: 0.47%TREASURY NOTE - 3.38 2033-05-15Holding Weight: 0.43%TREASURY NOTE (OLD) - 4.38 2027-07-15Holding Weight: 0.42%TREASURY NOTE (OLD) - 4.38 2026-07-31Holding Weight: 0.40%TREASURY NOTE - 2.88 2032-05-15Holding Weight: 0.39%Full Holdings DetailsAGG Sector ExposureAGG Industry Exposure This page (NYSEARCA:AGG) was last updated on 9/20/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredTrump’s “Tax Free” Retirement StrategySince 1924 — over one hundred years — the US dollar has lost nearly 18x its value. 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