NYSEARCA:AGG iShares Core U.S. Aggregate Bond ETF (AGG) Price, Holdings, & News → What is Medicare Supplement Insurance? (From Tranzact) (Ad) Free AGG Stock Alerts $95.33 +0.21 (+0.22%) (As of 01:39 PM ET) Add Compare Share Share Today's Range$95.31▼$95.4750-Day Range$95.10▼$98.2752-Week Range$91.58▼$100.42Volume2.94 million shsAverage Volume9.19 million shsMarket Capitalization$104.81 billionAssets Under Management$104.95 billionDividend Yield3.41%Net Expense Ratio0.03% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares Core U.S. Aggregate Bond ETF alerts: Email Address 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.Read More AGG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AGG ETF News HeadlinesApril 26, 2024 | msn.comIndependent Advisor's Zaccarelli says Q1 US GDP print 'worst of both worlds'April 25, 2024 | msn.comLong-term Treasury bond ETFs under pressure as investors weigh GDP reportApril 26, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.April 16, 2024 | reuters.comLook out for a return of the US bond rollercoasterApril 15, 2024 | seekingalpha.comInvestors sold fund assets for the third week in four, totaling just under $30BApril 5, 2024 | seekingalpha.comIUSB: The Bond Market Looks AttractiveApril 2, 2024 | seekingalpha.comAOK: Worst May Be BehindApril 1, 2024 | investing.comCore Bond Funds See 21 Straight Weeks of InflowsApril 26, 2024 | DTI (Ad)A new way to collect income from stocksMost people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively… March 31, 2024 | nasdaq.comiShares Core Total USD Bond Market ETF Experiences Big InflowSee More Headlines 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 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 Holdings11604 Fund Statistics Assets Under Management$104.95 billion Average Daily Volume$10.23 million Discount/Premium0.07% 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 Volume39 Put Options1 Call Options38 Short Interest11,930,000 shs Miscellaneous Outstanding Shares1,099,400,000Beta0.16 Creation Unit100,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Paradigm PressBiden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.See his shocking evidence in this new report iShares Core U.S. Aggregate Bond ETF ExpensesTypeAGGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.22%0.32%0.50%0.51%Other Expenses0.01%0.12%0.27%0.64%0.58%Total Expense0.04%0.25%0.40%0.74%0.70%Fee Waiver-0.01%-0.15%-0.24%-0.68%-0.57%Net Expense0.03%0.22%0.35%0.58%0.58% iShares Core U.S. Aggregate Bond ETF (AGG) Holdings & ExposureTop 10 AGG HoldingsBLACKROCK CASH CL INST SL AGENCYHolding Weight: 3.32%TREASURY NOTE - 0.38 2026-01-31Holding Weight: 0.57%TREASURY NOTE (OLD) - 4.5 2033-11-15Holding Weight: 0.55%TREASURY NOTE (2OLD) - 3.88 2033-08-15Holding Weight: 0.48%TREASURY NOTE - 3.38 2033-05-15Holding Weight: 0.45%TREASURY NOTE - 2.88 2032-05-15Holding Weight: 0.42%TREASURY NOTE - 0.75 2028-01-31Holding Weight: 0.41%TREASURY NOTE (OTR) - 4.0 2034-02-15Holding Weight: 0.38%TREASURY NOTE - 4.13 2032-11-15Holding Weight: 0.35%TREASURY NOTE - 1.5 2026-08-15Holding Weight: 0.34%AGG Sector ExposureAGG Industry ExposureFull Holdings Details Similar ETFsVanguard Total Bond Market ETFNASDAQ:BNDVanguard Total International Bond ETFNASDAQ:BNDXVanguard Intermediate-Term Corporate Bond ETFNASDAQ:VCITVanguard Short-Term Corporate Bond ETFNASDAQ:VCSHVanguard Short-Term Bond ETFNYSEARCA:BSVInstitutional OwnershipAJ Advisors LLCBought 255 shares on 4/26/2024Ownership: 0.008%KG&L Capital Management LLCBought 424 shares on 4/26/2024Ownership: 0.004%Meridian Wealth Management LLCSold 171 shares on 4/26/2024Ownership: 0.002%Latitude Advisors LLCBought 542 shares on 4/26/2024Ownership: 0.001%Clear Creek Financial Management LLCBought 927 shares on 4/26/2024Ownership: 0.001%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 on January 1st, 2024. Since then, AGG stock has decreased by 3.9% and is now trading at $95.36. 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 announced 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 of this dividend is Monday, April 1st. This is an increase 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 $104.95 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 a number of institutional and retail investors. Top institutional shareholders include Raymond James & Associates (6.03%), Wealth Enhancement Advisory Services LLC (0.96%), Factory Mutual Insurance Co. (0.57%), Global Assets Advisory LLC (0.54%), Members Trust Co (0.52%) and Bank of New York Mellon Corp (0.49%). 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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