NYSEARCA:AGG iShares Core U.S. Aggregate Bond ETF (AGG) Price, Holdings, & News $99.56 +0.09 (+0.09%) As of 03:47 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$99.41▼$99.6150-Day Range$97.75▼$99.4752-Week Range$95.74▼$102.04Volume6.14 million shsAverage Volume8.69 million shsMarket Capitalization$129.18 billionAssets Under Management$130.60 billionDividend Yield3.82%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Here’s how to prepare.August 28 at 2:00 AM | Reagan Gold Group (Ad)Behind The (Revised) CurveAugust 3, 2025 | seekingalpha.comReplacing AGG With 2 ETFs That Cost At Least 8× More Can Make SenseJuly 22, 2025 | seekingalpha.comTrade War ReduxJuly 13, 2025 | seekingalpha.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 on January 1st, 2025. Since then, AGG shares have increased by 2.7% and is now trading at $99.55. 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 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 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 Holdings12783 Fund Statistics Assets Under Management$130.60 billion Average Daily Volume$8.55 million Discount/Premium0.05% 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 Volume52 Put Options23 Call Options29 Short Interest20,890,000 shs Miscellaneous Outstanding Shares1,297,500,000Beta0.12 Creation Unit100,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 AGG HoldingsBLACKROCK CASH CL INST SL AGENCYHolding Weight: 1.99%TREASURY NOTE - 4.0 2030-02-28Holding Weight: 0.45%TREASURY NOTE - 4.25 2034-11-15Holding Weight: 0.45%TREASURY NOTE - 4.38 2034-05-15Holding Weight: 0.45%TREASURY NOTE (2OLD) - 4.63 2035-02-15Holding Weight: 0.45%TREASURY NOTE - 4.0 2034-02-15Holding Weight: 0.44%TREASURY NOTE - 4.5 2033-11-15Holding Weight: 0.44%TREASURY NOTE - 3.88 2034-08-15Holding Weight: 0.43%TREASURY NOTE - 1.38 2031-11-15Holding Weight: 0.41%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 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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