NYSEARCA:AGG iShares Core U.S. Aggregate Bond ETF (AGG) Price, Holdings, & News $99.14 +0.52 (+0.53%) As of 08/1/2025 04:10 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$98.85▼$99.1650-Day Range$97.24▼$99.2052-Week Range$95.74▼$102.04Volume12.42 million shsAverage Volume8.85 million shsMarket Capitalization$129.18 billionAssets Under Management$127.94 billionDividend Yield3.80%Net Expense Ratio0.03%Aggregate RatingN/A ETF Overview 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 iShares Core U.S. Aggregate Bond ETF ExpensesTypeAGGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.59%0.56%Total Expense0.03%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.03%0.23%0.35%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 HeadlinesReplacing AGG With 2 ETFs That Cost At Least 8× More Can Make SenseJuly 22, 2025 | seekingalpha.comTrade War ReduxJuly 13, 2025 | seekingalpha.comREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!). | Weiss Ratings (Ad)The Only 3 ETFs You Need for a Worry-Free RetirementJuly 7, 2025 | 247wallst.comiShares ESG Aware U.S. Aggregate Bond ETF declares monthly distribution of $0.1558July 2, 2025 | msn.comAGG Is a Great Choice for Most, but I Like This Vanguard ETF BetterJune 28, 2025 | fool.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 beginning of the year. Since then, AGG stock has increased by 2.3% and is now trading at $99.14. Who are iShares Core U.S. Aggregate Bond ETF's major shareholders? iShares Core U.S. Aggregate Bond ETF's top institutional shareholders include Envestnet Asset Management Inc. (4.16%), US Bancorp DE (3.38%), Sagespring Wealth Partners LLC (1.88%) and Envestnet Portfolio Solutions Inc. (1.46%). 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 Holdings12707 Fund Statistics Assets Under Management$127.94 billion Average Daily Volume$9.50 million Discount/Premium0.01% 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 Volume20 Put Options10 Call Options20 Short Interest16,900,000 shs Miscellaneous Outstanding Shares1,303,000,000Beta0.12 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: 2.44%TREASURY NOTE (OLD) - 4.63 2035-02-15Holding Weight: 0.46%TREASURY NOTE - 4.0 2030-02-28Holding Weight: 0.45%TREASURY NOTE - 4.0 2034-02-15Holding Weight: 0.45%TREASURY NOTE - 4.38 2034-05-15Holding Weight: 0.45%TREASURY NOTE (2OLD) - 4.25 2034-11-15Holding Weight: 0.45%TREASURY NOTE - 1.38 2031-11-15Holding Weight: 0.44%TREASURY NOTE - 3.88 2034-08-15Holding Weight: 0.44%TREASURY NOTE - 4.5 2033-11-15Holding Weight: 0.44%TREASURY NOTE - 3.88 2033-08-15Holding Weight: 0.41%Full Holdings DetailsAGG Sector ExposureAGG Industry Exposure This page (NYSEARCA:AGG) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredHe Called Nvidia at $1.10. 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