AGG
iShares Core U.S. Aggregate Bond ETF

AGG Price & Analysis

AGG ETF Chart & Stats

Day’s Range― - ―
52-Week Range$92.56 - $109.60
Previous Close$100.08
VolumeN/A
Average Volume (3M)8.02M
AUM$86.72B
NAV100.07
Expense Ratio0.03%
Holdings Count678
Beta0.23
Inception DateSep 22, 2003
Dividend Yield2.31 (―)
Shares Outstanding865,600,000
Standard Deviation0.01
10 Day Avg. Volume7,549,166
30 Day Avg. Volume8,016,601
Alpha-0.00065

AGG ETF FAQ

What was AGG’s price range in the past 12 months?
AGG lowest ETF price was $92.56 and its highest was $109.60 in the past 12 months.
    What is the AUM of AGG?
    As of Jan 27, 2023 The AUM of AGG is $86.72B.
      Is AGG overvalued?
      According to Wall Street analysts AGG’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does AGG pay dividends?
        AGG pays a Monthly dividend of $0.23 which represents an annual dividend yield of N/A. See more information on AGG dividends here
          How many shares outstanding does AGG have?
          AGG has 865,600,000 shares outstanding.
            Which hedge fund is a major shareholder of AGG?
            Among the largest hedge funds holding AGG’s share is Acorns Advisers, Llc. It holds AGG’s shares valued at 705M.

              Top 10 Holdings

              Name
              Weight %
              CASH
              U.S. Dollar
              4.41%
              N/A
              United States Treasury Notes 2.0% 15-AUG-2025
              0.35%
              N/A
              United States Treasury Notes 1.125% 31-AUG-2028
              0.27%
              N/A
              GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
              0.24%
              N/A
              United States Treasury Notes 4.25% 30-SEP-2024
              0.22%
              N/A
              United States Treasury Notes 3.875% 31-DEC-2029
              0.21%
              N/A
              United States Treasury Notes 3.875% 30-NOV-2029
              0.21%
              N/A
              United States Treasury Notes 2.25% 30-APR-2024
              0.20%
              N/A
              United States Treasury Notes 4.125% 30-SEP-2027
              0.17%
              N/A
              United States Treasury Notes 1.75% 30-JUN-2024
              0.16%
              Total6.44%

              ETF Description

              iShares Core U.S. Aggregate Bond ETF

              AGG tracks an index of US investment-grade bonds. The market-weighted index includes Treasuries, agencies, CMBS, ABS and investment-grade corporates.
              Sector
              Investment Grade
              Asset Class
              Fixed Income
              Region
              North America
              Issuer
              iShares
              Index Tracked
              Bloomberg US Aggregate
              Ticker Symbol
              AGG

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