NYSEARCA:AGG iShares Core U.S. Aggregate Bond ETF (AGG) Price, Holdings, & News $99.25 +0.44 (+0.45%) As of 02/28/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership 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$98.92▼$99.2950-Day Range$95.85▼$99.2552-Week Range$94.85▼$102.04Volume14.45 million shsAverage Volume8.10 million shsMarket Capitalization$125.06 billionAssets Under Management$119.41 billionDividend Yield3.69%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… iShares Core U.S. Aggregate Bond ETF ExpensesTypeAGGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.23%0.33%0.51%0.53%Other Expenses0.00%0.12%0.26%0.57%0.53%Total Expense0.03%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%Net Expense0.03%0.24%0.36%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 Headlines5% Yield Bonds Vs. REITs - Here's Why One Crushes The Other Long TermFebruary 8, 2025 | seekingalpha.comActive-bond ETFs see record demand. Did Vanguard's fee cuts include such funds?February 6, 2025 | marketwatch.comWhy 2026 will be a disaster for many AmericansWall Street Legend: Why stocks are very likely to crash in Trump's 2nd Year Legendary investor Marc Chaikin says stocks could crash in 2026—he's even calling the exact month and most likely day it will start. No one on or off Wall Street has been more accurate calling the bull and bear turns of the past 7 years. And now, Chaikin is calling the crash of 2026.March 1, 2025 | Chaikin Analytics (Ad)iShares Core 5-10 Year USD Bond ETF declares monthly distribution of $0.16536February 4, 2025 | msn.comiShares Core Total USD Bond Market ETF declares monthly distribution of $0.1542February 4, 2025 | msn.comVolatility Is BackFebruary 2, 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 stock has increased by 2.4% and is now trading at $99.25. View the best growth stocks for 2025 here. Who are iShares Core U.S. Aggregate Bond ETF's major shareholders? iShares Core U.S. Aggregate Bond ETF's top institutional investors include Jones Financial Companies Lllp (10.39%), Raymond James Financial Inc. (6.28%), Wells Fargo & Company MN (4.34%) and Envestnet Asset Management Inc. (4.16%). 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 BenchmarkBloomberg US Aggregate Bond Index CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings12371 Fund Statistics Assets Under Management$119.41 billion Average Daily Volume$8.06 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 Volume12 Put Options1 Call Options11 Short Interest9,690,000 shs Miscellaneous Outstanding Shares1,260,000,000Beta0.20 Creation Unit100,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio?Get This Free Report Top 10 AGG HoldingsBLACKROCK CASH CL INST SL AGENCYHolding Weight: 2.72%TREASURY NOTE - 4.0 2034-02-15Holding Weight: 0.56%TREASURY NOTE - 1.38 2031-11-15Holding Weight: 0.52%TREASURY NOTE - 0.38 2026-01-31Holding Weight: 0.51%TREASURY NOTE - 4.38 2034-05-15Holding Weight: 0.47%TREASURY NOTE - 4.5 2033-11-15Holding Weight: 0.45%TREASURY NOTE (2OLD) - 4.0 2027-12-15Holding Weight: 0.45%TREASURY NOTE (2OLD) - 3.88 2034-08-15Holding Weight: 0.44%TREASURY NOTE (OLD) - 4.25 2034-11-15Holding Weight: 0.44%TREASURY NOTE - 3.88 2033-08-15Holding Weight: 0.43%Full Holdings DetailsAGG Sector ExposureAGG Industry Exposure This page (NYSEARCA:AGG) was last updated on 3/1/2025 by MarketBeat.com Staff From Our PartnersThe real reason gold is soaring (and likely to continue)Trump’s Policies Are Fueling a Gold Boom—Here’s Your Chance to Profit Donald Trump’s bold policies are driv...Golden Portfolio | SponsoredDiscover the Key to a Resilient Investment PortfolioThese 3 Stocks Should Do Well Even in a Recession If you’re looking for stocks that offer significant upsid...StockEarnings | SponsoredWall Street Legend: Crash coming in March—details hereStocks to Crash on March 16, 2026? 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