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Holding AGG?
Track your performance easily
AGG Price & Analysis
AGG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$89.98 - $98.98
Previous Close$95.38
VolumeN/A
Average Volume (3M)9.29M
AUM105.08B
NAV95.38
Expense Ratio0.03%
Holdings Count1,635
Beta0.18
Inception DateSep 22, 2003
Last Dividend Ex-Date
Apr 01, 2024Dividend Yield
3.24 (―)Shares Outstanding891,100,000
Standard Deviation0.02
10 Day Avg. Volume11,252,674
30 Day Avg. Volume9,286,502
Alpha-0.00150
iShares Core U.S. Aggregate Bond ETF (AGG) Fund Flow Chart
iShares Core U.S. Aggregate Bond ETF (AGG) 1 year Net Flows: $20B
AGG ETF News
PremiumCompany Announcements
Meta Financial Group Shareholders Approve Key Proposals
PremiumCompany Announcements
Meta Financial Group Unveils Investor Presentation Outlook
AGG ETF FAQ
What was AGG’s price range in the past 12 months?
AGG lowest ETF price was $89.98 and its highest was $98.98 in the past 12 months.
What is the AUM of AGG?
As of Apr 15, 2024 The AUM of AGG is 105.08B.
Is AGG overvalued?
According to Wall Street analysts AGG’s price is currently Undervalued.
Does AGG pay dividends?
AGG pays a Monthly dividend of $0.29 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 891,100,000 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 959M.
Top 10 Holdings
U.S. Dollar
3.30%
United States Treasury Notes 4.625% 15-NOV-2026
0.27%
United States Treasury Notes 4.25% 31-DEC-2025
0.25%
United States Treasury Notes 4.125% 30-SEP-2027
0.25%
United States Treasury Notes 4.25% 28-FEB-2029
0.23%
United States Treasury Notes 4.0% 15-JAN-2027
0.23%
United States Treasury Notes 1.125% 31-AUG-2028
0.22%
United States Treasury Notes 3.75% 31-DEC-2028
0.21%
United States Treasury Notes 4.25% 28-FEB-2031
0.20%
United States Treasury Bond 4.375% 15-AUG-2043
0.20%
Total5.34%
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.