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AGG

iShares Core U.S. Aggregate Bond ETF

Price Chart
Latest Quote

$97.41

-0.08 (-0.08%)
Current Price
Previous Close $97.49
Open $97.41
Day High $97.42
Day Low $97.30
Volume 11,784,103
Fetched: 2026-09-01T01:05:26
Fund Information
Quarterly Dividend / Yield N/A / 4.05%
Net Assets $137.11B
Expense Ratio 0.03%
Category Intermediate Core Bond
Fund Family iShares
Net Asset Value $97.79
Premium/Discount -0.39%
Quarterly Dividend Yield 4.05%
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$97.55
SMA50$97.68
SMA200$97.82
RSI51.45
ATR0.3178
Rel Volume1.47
Performance History
Week-0.14%
Month+0.39%
Quarter-0.61%
6 Months-1.60%
YTD-0.15%
Year+1.77%
3 Years+13.75%
5 Years-1.47%
10 Years+14.79%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-08-31 $97.41 11,784,103
2026-08-28 $97.49 9,906,300
2026-08-27 $97.83 6,002,600
2026-08-26 $97.86 5,930,400
2026-08-25 $98.01 5,576,000
2026-08-24 $97.55 5,010,700
2026-08-21 $97.35 5,954,300
2026-08-20 $97.49 5,695,800
2026-08-19 $97.82 6,951,900
2026-08-18 $97.35 5,965,700
2026-08-17 $97.25 10,229,000
2026-08-14 $97.48 7,183,600
2026-08-13 $97.69 9,596,800
2026-08-12 $97.43 5,970,200
2026-08-11 $97.32 11,241,000
2026-08-10 $97.24 5,880,700
2026-08-07 $97.60 5,859,800
2026-08-06 $97.43 10,147,000
2026-08-05 $97.71 14,451,900
2026-08-04 $97.66 10,963,800
2026-08-03 $97.26 12,320,400
About iShares Core U.S. Aggregate Bond ETF

The index measures the performance of the total U.S. investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.

Period:
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