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T   17.60 (+0.28%)
F   13.28 (+1.68%)
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NYSEARCA:AGG

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

$97.94
-0.12 (-0.12%)
(As of 04:10 PM ET)
Today's Range
$97.85
$98.08
50-Day Range
$96.75
$99.34
52-Week Range
$91.58
$100.98
Volume
8.84 million shs
Average Volume
8.87 million shs
Market Capitalization
$103.94 billion
Assets Under Management
$104.94 billion
Dividend Yield
3.28%
Net Expense Ratio
0.03%
AGG stock logo

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.

AGG Stock Price History

AGG ETF News Headlines

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Fund Details

Issuer
iShares
Fund Name
iShares Core U.S. Aggregate Bond ETF
Tax Classification
Regulated Investment Company
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
Bloomberg US Aggregate Bond Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
11711

Fund Statistics

Assets Under Management
$104.94 billion
Average Daily Volume
$8.53 million
Discount/Premium
0.10%

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
16
Put Options
1
Call Options
16
Short Interest
11,090,000 shs

Miscellaneous

Outstanding Shares
1,061,300,000
Beta
0.16
Creation Unit
100,000
Creation Fee
$500.00
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iShares Core U.S. Aggregate Bond ETF Expenses

TypeAGGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.21%0.32%0.50%0.51%
Other Expenses0.01%0.11%0.26%0.64%0.58%
Total Expense0.04%0.24%0.39%0.74%0.70%
Fee Waiver-0.01%-0.14%-0.24%-0.69%-0.56%
Net Expense0.03%0.21%0.34%0.57%0.58%

iShares Core U.S. Aggregate Bond ETF (AGG) Holdings & Exposure

Top 10 AGG Holdings

  • BLACKROCK CASH CL INST SL AGENCY
    Holding Weight: 5.36%
  • TREASURY NOTE - 0.38 2026-01-31
    Holding Weight: 0.62%
  • TREASURY NOTE - 2.88 2032-05-15
    Holding Weight: 0.48%
  • TREASURY NOTE - 0.38 2025-11-30
    Holding Weight: 0.45%
  • TREASURY NOTE - 0.75 2028-01-31
    Holding Weight: 0.45%
  • TREASURY NOTE (OTR) - 3.38 2033-05-15
    Holding Weight: 0.43%
  • TREASURY NOTE - 2.75 2032-08-15
    Holding Weight: 0.42%
  • TREASURY NOTE (2OLD) - 4.13 2032-11-15
    Holding Weight: 0.41%
  • FNMA 30YR UMBS - 2.0 2051-10-01
    Holding Weight: 0.39%
  • TREASURY BOND - 1.88 2051-02-15
    Holding Weight: 0.39%

AGG Sector Exposure

AGG Industry Exposure

Should I Buy iShares Core U.S. Aggregate Bond ETF Stock? AGG Pros and Cons Explained

These insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms. This analysis of iShares Core U.S. Aggregate Bond ETF was last updated on Monday, March 25, 2024 at 12:00 PM.

Pros

Here are some ways that investors could benefit from investing in iShares Core U.S. Aggregate Bond ETF:

  • The iShares Core U.S. Aggregate Bond ETF provides diversification by investing in a wide range of U.S. investment-grade bonds, reducing overall portfolio risk.
  • Investors can benefit from the relatively low cost of iShares ETFs compared to actively managed funds, leading to potentially higher returns.
  • This ETF offers exposure to the U.S. bond market, allowing investors to capitalize on interest rate movements and economic conditions.
  • With iShares ETFs, investors can easily buy and sell shares on national securities exchanges, providing liquidity and flexibility in trading.
  • Investors can take advantage of the monthly distributions provided by iShares Core U.S. Aggregate Bond ETF, offering a potential income stream.

Cons

Investors should be bearish about investing in iShares Core U.S. Aggregate Bond ETF for these reasons:

  • As interest rates rise, bond prices typically fall, which could lead to a decrease in the value of the iShares Core U.S. Aggregate Bond ETF.
  • Market fluctuations can impact the performance of bond ETFs like iShares, potentially resulting in losses for investors.
  • Investors should consider the current stock price of the iShares Core U.S. Aggregate Bond ETF and evaluate whether it aligns with their investment goals.
  • Changes in economic conditions or government policies can affect the bond market, impacting the performance of the iShares ETF.
  • Investors should be aware of any fees associated with investing in iShares Core U.S. Aggregate Bond ETF, as these costs can impact overall returns.

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 the year. Since then, AGG shares have decreased by 1.2% and is now trading at $98.01.
View the best growth stocks for 2024 here
.

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 $104.94 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 many different retail and institutional investors. Top institutional investors include Jones Financial Companies Lllp (8.54%), Raymond James & Associates (6.12%), Wells Fargo & Company MN (5.24%), Envestnet Asset Management Inc. (3.93%), US Bancorp DE (2.80%) and Goldman Sachs Group Inc. (1.84%).

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 3/28/2024 by MarketBeat.com Staff

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