NYSEARCA:AGG iShares Core U.S. Aggregate Bond ETF (AGG) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free AGG Stock Alerts $95.64 +0.20 (+0.21%) (As of 04:28 PM ET) Add Compare Share Share Today's Range$95.30▼$95.8450-Day Range$95.10▼$98.2752-Week Range$91.58▼$100.42Volume10.84 million shsAverage Volume9.32 million shsMarket Capitalization$104.70 billionAssets Under Management$104.92 billionDividend Yield3.40%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 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 23, 2024 | Crypto Swap Profits (Ad)Did You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.April 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 InflowsMarch 31, 2024 | nasdaq.comiShares Core Total USD Bond Market ETF Experiences Big InflowMarch 28, 2024 | theglobeandmail.comThe 2024 Globe and Mail ETF Buyers Guide, Part Three - U.S. equity fundsApril 23, 2024 | Crypto Swap Profits (Ad)Did You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.March 25, 2024 | finance.yahoo.comGold is a buy, but bonds may be a bustSee 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 Holdings11610 Fund Statistics Assets Under Management$104.86 billion Average Daily Volume$10.40 million Discount/Premium0.00% 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 Volume45 Put Options25 Call Options20 Short Interest12,260,000 shs Miscellaneous Outstanding Shares1,094,700,000Beta0.16 Creation Unit100,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. 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This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here 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%0.26%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%0.57%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 OwnershipNations Financial Group Inc. IA ADVBought 433 shares on 4/23/2024Ownership: 0.001%Strategic Blueprint LLCSold 677 shares on 4/23/2024Ownership: 0.001%Financial Consulate Inc.Sold 805 shares on 4/23/2024Ownership: 0.001%Hanson & Doremus Investment ManagementBought 664 shares on 4/23/2024Ownership: 0.000%TrueWealth Advisors LLCSold 1,081 shares on 4/23/2024Ownership: 0.000%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 shares have decreased by 3.6% and is now trading at $95.64. 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 paid a dividend of $0.2902 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change 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 $104.92 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 Raymond James & Associates (6.03%), Wealth Enhancement Advisory Services LLC (0.96%), Factory Mutual Insurance Co. (0.57%), Global Assets Advisory LLC (0.54%), Raymond James Financial Services Advisors Inc. (0.49%) and Allspring Global Investments Holdings LLC (0.19%). 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 4/23/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 Mediatop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingHow to camouflage a factory of 53,000 workersStansberry ResearchMan Who Predicted 2008: “This Will be Worse.”AltimetryExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersExposed: How Big Banks Plan to Chain Your Wealth with Digital DollarsGoldenCrest Metals Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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