AGG
iShares Core U.S. Aggregate Bond ETF
Price Chart
Latest Quote
$98.20
+0.07 (+0.07%)
Current Price
| Previous Close | $98.13 |
| Open | $98.32 |
| Day High | $98.40 |
| Day Low | $98.17 |
| Volume | 4,965,006 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.97% |
| Shares Outstanding | 572.60M |
| Net Assets | $138.85B |
| Expense Ratio | 0.03% |
| Category | Intermediate Core Bond |
| Fund Family | iShares |
| Net Asset Value | $98.17 |
| Premium/Discount | 0.03% |
| Quarterly Dividend Yield | 3.97% |
| P/E Ratio | 125.15 |
| Exchange | PCX |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $98.20 | 4,965,006 |
| 2026-07-16 | $98.13 | 6,691,800 |
| 2026-07-15 | $98.14 | 11,873,000 |
| 2026-07-14 | $98.00 | 6,715,000 |
| 2026-07-13 | $97.71 | 8,320,100 |
| 2026-07-10 | $98.08 | 7,745,400 |
| 2026-07-09 | $98.18 | 9,011,000 |
| 2026-07-08 | $98.04 | 7,483,000 |
| 2026-07-07 | $98.21 | 9,137,100 |
| 2026-07-06 | $98.66 | 6,837,100 |
| 2026-07-02 | $98.61 | 8,407,100 |
| 2026-07-01 | $98.50 | 10,914,700 |
| 2026-06-30 | $98.65 | 19,005,200 |
| 2026-06-29 | $99.04 | 8,163,500 |
| 2026-06-26 | $99.01 | 9,919,900 |
| 2026-06-25 | $98.92 | 8,177,800 |
| 2026-06-24 | $98.86 | 6,516,700 |
| 2026-06-23 | $98.38 | 12,089,100 |
| 2026-06-22 | $98.30 | 6,323,300 |
| 2026-06-18 | $98.57 | 4,635,600 |
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.
📰 Latest News
Analyst: ‘We’re In One Of The Most Dangerous Times In History’ For Passive Investors
24/7 Wall St. • 2026-07-16T20:13:17Z
ICI’s Weinberg: An Insider's View of ETF Industry Priorities
etf.com • 2026-07-16T19:39:45Z
BND Is About to Erase the 2022 Bond Crash. TLT Isn’t Close.
etf.com • 2026-07-14T23:02:22Z
ETF Share Class: Everyone’s Filing but No One’s Launching
etf.com • 2026-07-14T20:45:16Z
SGOV Nears $100 Billion, a First for Ultra-Short Bond ETFs
etf.com • 2026-07-13T21:26:21Z
How Much of Your Social Security Will You Actually Keep After Taxes?
24/7 Wall St. • 2026-07-13T18:28:09Z
John West: Perfect Market Timing Is Still a Losing Bet
etf.com • 2026-07-07T21:14:39Z
$2 Trillion By Year’s End? A Wild First Half Look Back in ETFs
etf.com • 2026-07-06T21:51:39Z
“Diversification Means Always Having to Say You’re Sorry"
etf.com • 2026-07-06T19:49:04Z
ETF Zoo: Mid-Year Check-In the AI Trade That Won’t Quit
etf.com • 2026-07-03T01:16:46Z
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