AGG ETF Price & Analysis
AGG ETF Chart & Stats
99.49
--
Market closed
99.49
--
Day’s Range― - ―
52-Week Range96.15 - 101.46
Previous Close99.49
VolumeN/A
Average Volume (3M)9.22M
AUM139.78B
NAV99.38
Expense Ratio0.03%
Holdings CountN/A
Beta0.03
Inception DateSep 22, 2003
Last Dividend Ex-Date
Mar 02, 2026Dividend Yield
(3.92%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume8,834,661
30 Day Avg. Volume9,221,868
AlphaN/A
ETF Overview
iShares Core U.S. Aggregate Bond ETF
The iShares Core U.S. Aggregate Bond ETF (AGG) is a premier choice for investors seeking a comprehensive bond market strategy within the realm of investment-grade securities. Categorized under Broad Market, this ETF serves as a cornerstone for those looking to diversify their portfolios with a robust mix of high-quality debt instruments. AGG is meticulously designed to mirror the performance of the Bloomberg U.S. Aggregate Bond Index, providing exposure to a diverse array of U.S. investment-grade bonds. This includes U.S. Treasuries, government-related bonds, corporate bonds, mortgage-backed securities, asset-backed securities, and more.
Focusing on Broad-based investment, AGG captures the full spectrum of the bond market across various maturities, making it an essential tool for investors who aim to mitigate risk while securing steady income. Its broad maturities niche ensures a balanced approach to duration, offering potential stability against interest rate fluctuations. With its emphasis on investment-grade bonds, AGG is positioned as a reliable, low-cost vehicle for those seeking to enhance their fixed income allocation with a trusted and well-rounded option. Suitable for both seasoned and novice investors, AGG stands as a testament to the enduring value of diversification and quality within the expansive universe of bonds.
iShares Core U.S. Aggregate Bond ETF (AGG) Fund Flow Chart
iShares Core U.S. Aggregate Bond ETF (AGG) 1 year Net Flows: 13B
AGG ETF News
AGG ETF FAQ
What was AGG’s price range in the past 12 months?
AGG lowest ETF price was 96.15 and its highest was 101.45 in the past 12 months.
What is the AUM of AGG?
As of Mar 18, 2026 The AUM of AGG is 139.78B.
Is AGG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does AGG pay dividends?
AGG pays a Monthly dividend of 0.316 which represents an annual dividend yield of 3.92%. See more information on AGG dividends here
How many shares outstanding does AGG have?
Currently, no data Available
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 1B.



