NYSEARCA:AGG iShares Core U.S. Aggregate Bond ETF (AGG) Price, Holdings, & News → Must-See: Elon’s New Invention is Absolutely Insane (From InvestorPlace) (Ad) Free AGG Stock Alerts $96.52 +0.31 (+0.32%) (As of 05/31/2024 08:50 PM ET) Add Compare Share Share Today's Range$96.41▼$96.5950-Day Range$95.10▼$98.0552-Week Range$91.58▼$99.70Volume8.76 million shsAverage Volume8.68 million shsMarket Capitalization$107.77 billionAssets Under Management$107.89 billionDividend Yield3.14%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 HeadlinesMay 28, 2024 | msn.comiShares Core US Aggregate Bond ETF (AGG)May 15, 2024 | msn.comInvestors aren’t waiting for a Fed pivot to dive into these stocks and bondsMay 2, 2024 | msn.comDeutsche Bank chart shows U.S. bond demand is strongest during these 24 days a yearMay 2, 2024 | finance.yahoo.comETFs Added $32B in April as Inflows Outpace 2023May 2, 2024 | msn.comiShares U.S. Treasury Bond ETF declares monthly distribution of $0.0596May 2, 2024 | msn.comiShares Core U.S. Aggregate Bond ETF declares monthly distribution of $0.2947April 27, 2024 | seekingalpha.comU.S. Weekly FundFlows Insight Report: Fund Market Sees First Weekly Inflow In Three, Adding $5.5 BillionApril 26, 2024 | reuters.comUS bond price slide puts buyers to the testSee 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 Holdings11761 Fund Statistics Assets Under Management$107.89 billion Average Daily Volume$6.49 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 Volume29 Put Options20 Call Options9 Short Interest9,510,000 shs Miscellaneous Outstanding Shares1,115,900,000Beta0.17 Creation Unit100,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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Claim your free seat by clicking here now. 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%0.13%0.28%0.64%0.58%Total Expense0.04%0.25%0.40%0.73%0.70%Fee Waiver-0.01%-0.15%-0.25%-0.68%-0.56%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: 3.77%TREASURY NOTE (2OLD) - 4.5 2033-11-15Holding Weight: 0.57%TREASURY NOTE - 0.38 2026-01-31Holding Weight: 0.56%TREASURY NOTE - 3.88 2033-08-15Holding Weight: 0.51%TREASURY NOTE - 3.38 2033-05-15Holding Weight: 0.45%TREASURY NOTE (OLD) - 4.0 2034-02-15Holding Weight: 0.44%TREASURY NOTE - 2.88 2032-05-15Holding Weight: 0.41%TREASURY NOTE - 0.75 2028-01-31Holding Weight: 0.40%TREASURY BOND (OLD) - 4.25 2054-02-15Holding Weight: 0.33%TREASURY NOTE - 1.5 2026-08-15Holding Weight: 0.33%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 OwnershipPeninsula Wealth LLCBought 67,971 shares on 5/30/2024Ownership: 0.006%Motiv8 Investments LLCBought 4,390 shares on 5/30/2024Ownership: 0.000%Cambridge Trust Co.Sold 1,238 shares on 5/30/2024Ownership: 0.000%Soltis Investment Advisors LLCSold 2,315 shares on 5/29/2024Ownership: 0.002%Boston PartnersBought 21,936 shares on 5/28/2024Ownership: 0.037%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: The iShares Core U.S. Aggregate Bond ETF, symbol AGG, has shown consistent growth in its market value over recent periods, providing potential capital appreciation for investors. AGG offers diversification benefits by investing in a broad range of U.S. investment-grade bonds, reducing overall portfolio risk through exposure to different sectors of the bond market. Investing in AGG can provide investors with a steady income stream through the interest payments generated by the underlying bonds, making it a suitable option for income-oriented investors. AGG has a relatively low expense ratio compared to actively managed bond funds, which can help investors save on costs and improve overall returns. Given the current economic conditions, AGG can serve as a hedge against equity market volatility, providing stability to a portfolio during uncertain times. Cons Investors should be bearish about investing in iShares Core U.S. Aggregate Bond ETF for these reasons: AGG's performance is closely tied to interest rate movements, and in a rising rate environment, the value of the fund's underlying bonds may decrease, leading to potential capital losses for investors. As a passive ETF, AGG may not outperform actively managed bond funds during certain market conditions or when specific bond sectors outperform the broader market. Investors looking for high yield investments may find AGG's income potential relatively lower compared to riskier bond options, limiting the total return potential of the investment. AGG's price can be influenced by macroeconomic factors such as inflation rates and Federal Reserve policies, impacting the fund's performance and investor returns. While AGG provides diversification benefits, it may not offer the same level of customization or active management as individual bond investments, limiting investors' ability to tailor their bond exposure. 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 Thursday, May 30, 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 start of the year. Since then, AGG stock has decreased by 2.8% and is now trading at $96.52. 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 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 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 $107.89 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 investors include Raymond James & Associates (6.03%), US Bancorp DE (2.87%), Envestnet Portfolio Solutions Inc. (1.56%), Wealth Enhancement Advisory Services LLC (0.96%), TIAA Trust National Association (0.77%) and Commonwealth of Pennsylvania Public School Empls Retrmt SYS (0.58%). 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 6/3/2024 by MarketBeat.com Staff From Our PartnersDoes this make you sick?Allegiance GoldAlert: Your Bank is Dying – Act Now or Lose Everything!Priority GoldNext President (Not Trump. Not Biden.)The Freeport SocietyWrite this ticker symbol down…StocksToTradeTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceHistoric Crash Could Wipe Away Your 401k (Govt Debt Explosion)Birch GoldPrepare for a Recession Unlike Any OtherAmerican Hartford Gold Group Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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