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 |
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 |
| RSI | 51.45 |
| ATR | 0.3178 |
| Rel Volume | 1.47 |
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.
📰 Latest News
$100,000 in TLT at the 2020 Peak Is Down More Than 40% Today, Even After Every Monthly Check
24/7 Wall St. • 2026-08-28T22:25:08Z
Barron’s Advisor Big Q: What to Clients Need to Know About Spiking Bond Yields
Barrons.com • 2026-08-27T12:05:00Z
How High Can Treasury Yields Rise Before Tanking the Stock Market?
Barrons.com • 2026-08-21T17:45:00Z
Market Minute 8-18-26- Bonds Keep Bleeding, Yields Keep Rising
MoneyShow • 2026-08-18T14:15:00Z
Teachers, Cops, and Firefighters Just Got Their Full Social Security Back. These 3 ETFs Turn the Back Pay Into a Raise
24/7 Wall St. • 2026-08-17T21:55:59Z
Most People Don’t Get to Pick Their Last Day of Work. These 4 ETFs Make Sure the Money Is Ready When It Comes
24/7 Wall St. • 2026-08-08T02:05:40Z4 Bond ETFs Worth Buying Following the $300B Surge in H1'26
Zacks • 2026-08-06T14:52:00ZYour Adviser’s 1% Fee Quietly Costs Six Figures Over a Retirement. These 3 ETFs Do It for Near Zero
24/7 Wall St. • 2026-08-05T03:35:43ZBND vs AGG: The Two Biggest Bond ETFs Look Identical, but One Has Quietly Won for Years
24/7 Wall St. • 2026-08-02T14:30:50ZWant $6,000 a Year on $100K in Bonds? Capital Group’s ETF Delivers What the Index Doesn’t
24/7 Wall St. • 2026-07-27T18:10:26Z
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