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 2024. Since then, AGG stock has decreased by 3.9% and is now trading at $95.39. View the best growth stocks for 2024 here .

How often does iShares Core U.S. Aggregate Bond ETF pay dividends? What is the dividend yield for iShares Core U.S. Aggregate Bond ETF?

iShares Core U.S. Aggregate Bond ETF declared a dividend on Wednesday, November 22nd. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.2902 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.25. Read our dividend analysis for AGG .

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 $104.88 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 institutional and retail investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (0.96%), Factory Mutual Insurance Co. (0.57%), Global Assets Advisory LLC (0.54%), Capital Asset Advisory Services LLC (0.14%), Stairway Partners LLC (0.14%) and Charles Schwab Trust Co (0.11%).

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 .

NYSEARCA:AGG

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

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$95.37

-0.18 (-0.19%)

(As of 11:22 AM ET)

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Today's Range: $95.35
▼
$95.57
50-Day Range: $95.10
▼
$98.27
52-Week Range: $91.58
▼
$100.42

Volume: 1.74 million shs
Average Volume: 9.23 million shs
Market Capitalization: $104.43 billion

Assets Under Management: $104.88 billion
Dividend Yield: 3.41%
Net Expense Ratio: 0.03%

Stock Analysis Chart Dividend Headlines Holdings Ownership

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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

30 days | 90 days | 365 days | Advanced Chart

AGG ETF News Headlines

April 16, 2024 | reuters.com

Look out for a return of the US bond rollercoaster

April 15, 2024 | seekingalpha.com

Investors sold fund assets for the third week in four, totaling just under $30B

April 18, 2024 | Gold Safe Exchange (Ad)

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Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

April 5, 2024 | seekingalpha.com

IUSB: The Bond Market Looks Attractive

April 2, 2024 | seekingalpha.com

AOK: Worst May Be Behind

April 1, 2024 | investing.com

Core Bond Funds See 21 Straight Weeks of Inflows

March 31, 2024 | nasdaq.com

iShares Core Total USD Bond Market ETF Experiences Big Inflow

March 28, 2024 | theglobeandmail.com

The 2024 Globe and Mail ETF Buyers Guide, Part Three - U.S. equity funds

April 18, 2024 | Gold Safe Exchange (Ad)

The “Perfect Storm” for Gold

Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

March 25, 2024 | finance.yahoo.com

Gold is a buy, but bonds may be a bust

See More Headlines

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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: Bloomberg US Aggregate Bond Index
Category: Broad Debt
Focus: Investment Grade
Development Level: Developed Markets
Region: North America
Number of Holdings: 11616

Fund Statistics

Assets Under Management: $104.08 billion
Average Daily Volume: $10.21 million
Discount/Premium: 0.03%

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: 321
Call Options: 45
Short Interest: 12,260,000 shs

Miscellaneous

Outstanding Shares: 1,092,000,000
Beta: 0.16
Creation Unit: 100,000
Creation Fee: $500.00

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iShares Core U.S. Aggregate Bond ETF Expenses

Type	AGG	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.03%	0.22%	0.32%	0.50%	0.51%
Other Expenses	0.01%	0.12%	0.27%	0.64%	0.58%
Total Expense	0.04%	0.25%	0.40%	0.74%	0.70%
Fee Waiver	-0.01%	-0.15%	-0.24%	-0.68%	-0.57%
Net Expense	0.03%	0.22%	0.35%	0.58%	0.58%

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

Top 10 AGG Holdings

BLACKROCK CASH CL INST SL AGENCY
Holding Weight: 3.32%
TREASURY NOTE - 0.38 2026-01-31
Holding Weight: 0.57%
TREASURY NOTE (OLD) - 4.5 2033-11-15
Holding Weight: 0.55%
TREASURY NOTE (2OLD) - 3.88 2033-08-15
Holding Weight: 0.48%
TREASURY NOTE - 3.38 2033-05-15
Holding Weight: 0.45%
TREASURY NOTE - 2.88 2032-05-15
Holding Weight: 0.42%
TREASURY NOTE - 0.75 2028-01-31
Holding Weight: 0.41%
TREASURY NOTE (OTR) - 4.0 2034-02-15
Holding Weight: 0.38%
TREASURY NOTE - 4.13 2032-11-15
Holding Weight: 0.35%
TREASURY NOTE - 1.5 2026-08-15
Holding Weight: 0.34%

AGG Sector Exposure

AGG Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

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

Pros

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

Provides diversified exposure to the U.S. investment-grade bond market, reducing individual bond risk.
Offers a relatively low-cost investment option compared to actively managed bond funds, potentially leading to higher returns for investors.
Can serve as a hedge against stock market volatility, as bonds tend to have a negative correlation with stocks.
Monthly distributions provide a steady income stream for investors seeking regular cash flow.
Transparent and liquid investment, allowing for easy buying and selling on national securities exchanges.

Cons

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

Interest rate risk: Bond prices tend to fall when interest rates rise, potentially leading to capital losses for investors.
Market risk: Fluctuations in the bond market can impact the ETF's performance, affecting investor returns.
Limited potential for capital appreciation compared to riskier assets like stocks, which may not keep pace with inflation.
Dependency on the overall economic environment, as economic downturns can negatively impact bond prices and returns.
Current stock price: Investors should consider the current price of the ETF to assess its valuation and potential for future growth.

These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Wednesday, April 10, 2024. Please send any questions or comments about these iShares Core U.S. Aggregate Bond ETF pros and cons to contact@marketbeat.com.

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 2024. Since then, AGG stock has decreased by 3.9% and is now trading at $95.39.
View the best growth stocks for 2024 here.
How often does iShares Core U.S. Aggregate Bond ETF pay dividends? What is the dividend yield for iShares Core U.S. Aggregate Bond ETF?: iShares Core U.S. Aggregate Bond ETF declared a dividend on Wednesday, November 22nd. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.2902 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.25.
Read our dividend analysis for AGG.
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 $104.88 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 institutional and retail investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (0.96%), Factory Mutual Insurance Co. (0.57%), Global Assets Advisory LLC (0.54%), Capital Asset Advisory Services LLC (0.14%), Stairway Partners LLC (0.14%) and Charles Schwab Trust Co (0.11%).
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 4/18/2024 by MarketBeat.com Staff

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