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AGG Price & Analysis

AGG ETF Chart & Stats

Day’s Range― - ―
52-Week Range$90.52 - $99.57
Previous Close$97.34
VolumeN/A
Average Volume (3M)9.26M
AUM101.39B
NAV97.27
Expense Ratio0.03%
Holdings Count1,540
Beta0.16
Inception DateSep 22, 2003
3.15 (―)
Shares Outstanding891,100,000
Standard Deviation0.02
10 Day Avg. Volume10,805,318
30 Day Avg. Volume9,264,603
Alpha-0.00066

AGG ETF FAQ

What was AGG’s price range in the past 12 months?
AGG lowest ETF price was $90.52 and its highest was $99.56 in the past 12 months.
    What is the AUM of AGG?
    As of Feb 23, 2024 The AUM of AGG is 101.39B.
      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 $0.29 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

              Name
              Weight %
              CASH
              U.S. Dollar
              3.00%
              United States Treasury Notes 4.625% 15-NOV-2026
              0.28%
              United States Treasury Notes 4.25% 31-DEC-2025
              0.26%
              United States Treasury Notes 4.125% 30-SEP-2027
              0.26%
              United States Treasury Notes 1.125% 31-AUG-2028
              0.23%
              United States Treasury Notes 4.875% 31-OCT-2030
              0.22%
              United States Treasury Notes 3.75% 31-DEC-2028
              0.20%
              United States Treasury Bond 4.375% 15-AUG-2043
              0.20%
              United States Treasury Notes 3.875% 30-NOV-2029
              0.18%
              GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
              0.18%
              Total5.01%

              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
              Broad Market, Broad-based
              Asset Class
              Fixed Income
              Region
              North America
              Issuer
              iShares
              Index Tracked
              Bloomberg US Aggregate
              Ticker Symbol
              AGG
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