NYSEARCA:AGG iShares Core U.S. Aggregate Bond ETF (AGG) Price, Holdings, & News → Mysterious Gold Leverage Just Announced (From Stansberry Research) (Ad) Free AGG Stock Alerts $95.06 -0.33 (-0.35%) (As of 12:27 PM ET) Add Compare Share Share Today's Range$94.85▼$95.1050-Day Range$95.10▼$98.2752-Week Range$91.58▼$100.42Volume2.87 million shsAverage Volume9.22 million shsMarket Capitalization$104.51 billionAssets Under Management$105.08 billionDividend Yield3.42%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 25, 2024 | Stansberry Research (Ad)Mysterious Gold Leverage Just AnnouncedWorld's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.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 25, 2024 | Stansberry Research (Ad)Mysterious Gold Leverage Just AnnouncedWorld's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.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 Holdings11603 Fund Statistics Assets Under Management$105.08 billion Average Daily Volume$10.43 million Discount/Premium0.03% 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 Volume11 Put Options2 Call Options9 Short Interest12,260,000 shs Miscellaneous Outstanding Shares1,099,400,000Beta0.16 Creation Unit100,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Chaikin Analytics“The Biggest Bubble of All Time” – Here’s What to Do.Despite AI's incredible run-up in 2023, we're getting some conflicting messages. 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Even AI leaders (the people who benefit the most!) are getting worried.Just click 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%0.27%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 OwnershipLong Run Wealth Advisors LLCBought 184 shares on 4/25/2024Ownership: 0.002%WestHill Financial Advisors Inc.Bought 327 shares on 4/25/2024Ownership: 0.001%Intergy Private Wealth LLCBought 1,398 shares on 4/25/2024Ownership: 0.001%25 LLCBought 422 shares on 4/25/2024Ownership: 0.001%Christopher J. Hasenberg IncSold 477 shares on 4/25/2024Ownership: 0.000%View All Institutional Transactions 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 4.2% and is now trading at $95.06. 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. Investors 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 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 $105.08 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 retail and institutional investors. Top institutional investors 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 4/25/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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