NYSEARCA:AGG iShares Core U.S. Aggregate Bond ETF (AGG) Price, Holdings, & News → Invest Now: Starpax's Cancer Breakthrough Achieving What Others Haven't for a Century (From Starpax) (Ad) Free AGG Stock Alerts $96.46 +0.17 (+0.18%) (As of 12:21 PM ET) Add Compare Share Share Today's Range$96.42▼$96.5650-Day Range$95.10▼$98.2752-Week Range$91.58▼$99.70Volume1.72 million shsAverage Volume9.01 million shsMarket Capitalization$107.29 billionAssets Under Management$107.31 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 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'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 Holdings11683 Fund Statistics Assets Under Management$107.31 billion Average Daily Volume$8.71 million Discount/Premium-0.02% 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 Volume79 Put Options2 Call Options77 Short Interest12,920,000 shs Miscellaneous Outstanding Shares1,112,300,000Beta0.17 Creation Unit100,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Porter & CompanyAmerica could fall from this eventAmerica’s “Internal Enemies” Exposed New documentary exposes a hidden election plan in Washington D.C. that, if successful, could be more financially and culturally devastating than the dot-com blowup of 2000, the 2008 financial crisis, or the COVID crash.Click here to see how you can protect yourself today. 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 OwnershipLake Street Advisors Group LLCBought 165 shares on 5/14/2024Ownership: 0.008%Northwest Wealth Management LLCSold 1,198 shares on 5/14/2024Ownership: 0.000%Oxford Financial Group LTD. LLCBought 1,117 shares on 5/14/2024Ownership: 0.000%Vaughan David Investments LLC ILBought 2,050 shares on 5/14/2024Ownership: 0.000%Arjuna CapitalBought 946 shares on 5/14/2024Ownership: 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 beginning of 2024. Since then, AGG stock has decreased by 2.7% and is now trading at $96.55. 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. Shareholders of record on Tuesday, April 2nd will be given 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 $107.31 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 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%), TIAA Trust National Association (0.77%) and Commonwealth of Pennsylvania Public School Empls Retrmt SYS (0.58%). 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 5/14/2024 by MarketBeat.com Staff From Our PartnersRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperInvest Now: Starpax's Cancer Breakthrough Achieving What Others Haven't for a CenturyStarpaxHUGE BUY ALERT: Move Fast, Musk...Stansberry ResearchDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeConflict In Israel Sends Gold Soaring ???? 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