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Holding AGG?
Track your performance easily
AGG Price & Analysis
AGG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$94.85 - $102.04
Previous Close$97.89
VolumeN/A
Average Volume (3M)8.10M
AUM118.42B
NAV97.74
Expense Ratio0.03%
Holdings Count2,079
Beta0.16
Inception DateSep 22, 2003
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
3.55 (3.63%)Shares Outstanding1,213,311,268
Standard Deviation0.02
10 Day Avg. Volume9,541,832
30 Day Avg. Volume8,101,217
Alpha-0.00238
iShares Core U.S. Aggregate Bond ETF (AGG) Fund Flow Chart
iShares Core U.S. Aggregate Bond ETF (AGG) 1 year Net Flows: $22B
AGG ETF News
AGG ETF FAQ
What was AGG’s price range in the past 12 months?
AGG lowest ETF price was $94.85 and its highest was $102.04 in the past 12 months.
What is the AUM of AGG?
As of Nov 18, 2024 The AUM of AGG is 118.42B.
Is AGG overvalued?
According to Wall Street analysts AGG’s price is currently Undervalued.
Does AGG pay dividends?
AGG pays a Monthly dividend of $0.31 which represents an annual dividend yield of 3.63%. See more information on AGG dividends here
How many shares outstanding does AGG have?
AGG has 1,213,311,268 shares outstanding.
Which hedge fund is a major shareholder of AGG?
Among the largest hedge funds holding AGG’s share is WealthNavi Inc.. It holds AGG’s shares valued at 999M.
Top 10 Holdings
U.S. Dollar
3.14%
United States Treasury Bond 4.625% 15-MAY-2054
0.27%
FNMA 30yr Pool#MA4437 2.000% 01-Oct-2051 2.0% 01-OCT-2051
0.27%
United States Treasury Notes 4.5% 15-APR-2027
0.27%
United States Treasury Notes 4.25% 31-DEC-2025
0.22%
United States Treasury Notes 3.875% 31-DEC-2029
0.22%
United States Treasury Notes 4.125% 30-SEP-2027
0.22%
United States Treasury Notes 4.25% 28-FEB-2029
0.22%
United States Treasury Notes 4.625% 15-NOV-2026
0.22%
United States Treasury Notes 1.625% 15-MAY-2026
0.21%
Total5.28%
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.