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Holding AGG?
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AGG Price & Analysis
AGG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$90.44 - $99.39
Previous Close$92.45
VolumeN/A
Average Volume (3M)8.40M
AUM90.33B
NAV93.14
Expense Ratio0.03%
Holdings Count1,187
Beta0.12
Inception DateSep 22, 2003
Last Dividend Ex-Date
Oct 02, 2023Dividend Yield
2.94 (―)Shares Outstanding891,100,000
Standard Deviation0.02
10 Day Avg. Volume9,828,663
30 Day Avg. Volume8,402,992
Alpha-0.00075
AGG ETF News
AGG ETF FAQ
What was AGG’s price range in the past 12 months?
AGG lowest ETF price was $90.44 and its highest was $99.39 in the past 12 months.
What is the AUM of AGG?
As of Oct 16, 2023 The AUM of AGG is 90.33B.
Is AGG overvalued?
According to Wall Street analysts AGG’s price is currently Undervalued.
Does AGG pay dividends?
AGG pays a Monthly dividend of $0.26 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 864M.
Top 10 Holdings
U.S. Dollar
2.89%
United States Treasury Notes 4.125% 30-SEP-2027
0.29%
United States Treasury Notes 3.875% 30-NOV-2029
0.26%
United States Treasury Notes 1.125% 31-AUG-2028
0.25%
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.20%
United States Treasury Notes 2.875% 31-JUL-2025
0.19%
United States Treasury Notes 2.0% 15-AUG-2025
0.19%
United States Treasury Notes 3.875% 31-DEC-2029
0.18%
United States Treasury Notes 4.25% 30-SEP-2024
0.18%
United States Treasury Notes 1.375% 31-OCT-2028
0.17%
Total4.81%
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.