iShares Core U.S. Aggregate Bond ETF (AGG) Price, Holdings, & News

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.

Key Stats

• Today's Range: $99.16 to $99.38
• 50-Day Range: $97.75 to $99.40
• 52-Week Range: $95.74 to $102.04
• Volume: 3.83 million shs
• Average Volume: 8.71 million shs
• Market Capitalization: $128.95 billion
• Assets Under Management: $129.89 billion
• Dividend Yield: 3.82%
• Net Expense Ratio: 0.03%
• Aggregate Rating: N/A

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 2.5% and is now trading at $99.35.

Who are iShares Core U.S. Aggregate Bond ETF's major shareholders?

Top institutional investors of iShares Core U.S. Aggregate Bond ETF include Raymond James Financial Inc. (5.96%), Envestnet Asset Management Inc. (4.16%), US Bancorp DE (3.38%) and Bank of America Corp DE (3.38%).

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

• Issuer: iShares
• Fund Name: iShares Core U.S. Aggregate Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:AGG
• Inception Date: 9/22/2003
• Fund Manager: James Mauro, Scott Radell
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: BBG U.S. Aggregate Index
• Category: Broad Debt
• Focus: Investment Grade
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 12762

Fund Statistics

• Assets Under Management: $129.89 billion
• Average Daily Volume: $8.79 million
• Discount/Premium: 0.04%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 45
• Put Options: 1
• Call Options: 44
• Short Interest: 17,950,000 shs

Miscellaneous

• Outstanding Shares: 1,297,500,000
• Beta: 0.12
• Creation Unit: 100,000
• Creation Fee: $500.00