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AGG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

AGG
AGG
iShares Core U.S. Aggregate Bond ETF
At close September 11 at 4:00 PM ET (Korea 9/12 05:00)
$95.98
-0.07 ▼ -0.07%
September 11 at 4:06 PM ET (Korea 9/12 05:06)
$95.98
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.03%
Annual operating cost
Net Assets (AUM)
$137.2B
about 188 trillion KRW
Holdings
13403 items
Dividend Yield
4.12%
Management Style
Passive
Category ⓘ Bonds - Broad MarketAsset Type ⓘ BondsReturn% 1Y ⓘ -0.29%Total Holdings ⓘ 13403Perf Week ⓘ -1%
ETF Type ⓘ US BondsActive/Passive ⓘ PassiveReturn% 3Y ⓘ 4.08%AUM ⓘ $137.2BPerf Month ⓘ -1.49%
Expense ⓘ 0.03%NAV ⓘ $96.06Return% 5Y ⓘ -0.5%52W High ⓘ -5.4%Perf Quarter ⓘ -2.93%
Dividend TTM ⓘ $3.96 (4.12%)Div Gr. 3/5Y ⓘ 22.91% 8.98%Return% 10Y ⓘ 1.26%52W Low ⓘ -0.06%Perf Half Y ⓘ -3.33%
Flows% 1M ⓘ 0.76%Flows% YTD ⓘ 5.47%Return% SI ⓘ 2.96%Volatility(W/M) ⓘ 0.26% 0.24%Perf YTD ⓘ -3.9%
SMA20 ⓘ -1.26%SMA50 ⓘ -1.61%SMA200 ⓘ -3.14%RSI (14) ⓘ 29.21Beta ⓘ 0.25
IPO ⓘ 2003/9/26Prev Close ⓘ $96.05Perf Year ⓘ -4.62%Avg Volume ⓘ 8.31MPrice ⓘ $95.98

ETF at a Glance

0.03% Total Expense Ratio Annual · lower is better
$137.2B AUM Assets Under Management
4.12% Dividend Rate Monthly
13403 Holdings Passive

Key Facts

CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$96.06
Listed9/26/2003

Returns

1Y-0.29%
3Y4.08%
5Y-0.5%
10Y1.26%
Since Inception2.96%

Price Performance

1 Week-1%
1 Month-1.49%
3M-2.93%
6M-3.33%
YTD-3.9%
1Y-4.62%
vs 52W High-5.4%
vs 52W Low-0.06%

Fund Flow

1 Month0.76%
3M2.82%
YTD5.47%
1Y8.97%

Trading Info

Volume7,244,882
Average Volume8.31M
Relative Volume0.87
Previous Close$96.05
Current Price$95.98

Technical

RSI (14)29.21
SMA 20-1.26%
SMA 50-1.61%
SMA 200-3.14%
ATR0.33
Beta0.25
Volatility (Weekly/Monthly)0.26% / 0.24%

Dividend

Dividend Rate4.12%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.34

Related ETFs

Derivative ETFs
IAGG IAGGiShares International Aggregate Bond Fund -1×TMF TMFDirexion Daily 20+ Year Treasury Bull 3X Shares TLTW TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF TMV TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×TYD TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares TLTP TLTPAmplify TLT U.S. Treasury 12% Option Income ETF TYO TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×LQDM LQDMAmplify LQD Investment Grade 12% Target Income ETF
Similar ETFs
BND BNDVanguard Total Bond Market ETFFBND FBNDFidelity Total Bond ETFIAGG IAGGiShares International Aggregate Bond FundSCHZ SCHZSchwab US Aggregate Bond ETFSPAB SPABState Street SPDR Portfolio Aggregate Bond ETF
C
1 of 8 metrics rate excellent
ETFs holding this stock 10 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

ETFs holding this stockWeight
OVB 1.00%
AGGH 0.95%
AGRH 0.93%
BNDI 0.50%
MPRO 0.50%
Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

IAGG 11.8B
TMF 2.1B
TLTW 1.8B
TMV 212M
TYD 27M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

AGG - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
Reads on this stock 2 posts
투자 가이드 · 4/11 2026 U.S. High-Dividend Stock Guide — How to Screen Out the Traps 투자 가이드 · 4/1 US Stock Taxes Complete Guide 2026 — Calculation Methods and Tax-Saving Strategies for Beginners
FAQ

FAQ

How many holdings does AGG have?

AGG holds a total of 13,403 securities, with an AUM of approximately $137.2B.

Does AGG pay dividends (distributions)?

AGG's distribution yield is approximately 4.12%.

What is the 52-week high and low for AGG?

AGG has recorded a 52-week high of $101.46 and a low of $96.04.

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