Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
iShares Core U.S. Aggregate Bond ETF (AGG : NYE)
Sector: Other
|
Close (09-11-2026) |
$95.98 |
|---|---|
| Change |
-$0.07
(-0.07%)
|
| Volume | 7,338,472 |
| Open | $96.26 |
|---|---|
| Day Range | $95.94 - $96.31 |
| 52 Week Low | $95.94 |
| 52 Week High | $101.46 |
| Annual Yield | 3.78% |
|---|---|
| Annual Dividend | $3.63 |
| Last Dividend (09-01-2026) | $0.34 |
| Industry Sector | Other |
|---|---|
| Quoted Market Value | $136,867,480,000 |
| Shares Outstanding | 1,426,000,000 |
| Book Value per Share | - |
| Earnings per Share | - |
Period
Loading......
Loading......
Legend
iShares Core U.S. Aggregate Bond ETF
Compare Options
Pricing History (Last 30 Days)
| Date | Close | Change |
|---|---|---|
| September 11, 2026 | 95.98 |
-$0.07
(-0.07%)
|
| September 10, 2026 | 96.05 |
-$0.63
(-0.65%)
|
| September 09, 2026 | 96.68 |
-$0.22
(-0.23%)
|
| September 08, 2026 | 96.90 |
-$0.10
(-0.10%)
|
| September 07, 2026 | 97.00 |
$0.00
(0.00%)
|
| September 04, 2026 | 97.00 |
$0.39
(0.40%)
|
| September 03, 2026 | 96.95 |
$0.11
(0.11%)
|
| September 02, 2026 | 96.84 |
$0.07
(0.07%)
|
| September 01, 2026 | 96.77 |
-$0.64
(-0.66%)
|
| August 31, 2026 | 97.41 |
-$0.08
(-0.08%)
|
| August 28, 2026 | 97.49 |
-$0.34
(-0.35%)
|
| August 27, 2026 | 97.83 |
-$0.03
(-0.03%)
|
| August 26, 2026 | 97.86 |
-$0.15
(-0.15%)
|
| August 25, 2026 | 98.01 |
$0.46
(0.47%)
|
| August 24, 2026 | 97.55 |
$0.20
(0.21%)
|
| August 21, 2026 | 97.35 |
-$0.14
(-0.14%)
|
| August 20, 2026 | 97.49 |
-$0.33
(-0.34%)
|
| August 19, 2026 | 97.82 |
$0.47
(0.48%)
|
| August 18, 2026 | 97.35 |
$0.10
(0.10%)
|
| August 17, 2026 | 97.25 |
-$0.23
(-0.24%)
|
| August 14, 2026 | 97.48 |
-$0.21
(-0.21%)
|
| August 13, 2026 | 97.69 |
$0.26
(0.27%)
|
| August 12, 2026 | 97.43 |
$0.11
(0.11%)
|
| August 11, 2026 | 97.32 |
$0.08
(0.08%)
|
| August 10, 2026 | 97.24 |
-$0.36
(-0.37%)
|
| August 07, 2026 | 97.60 |
$0.17
(0.17%)
|
| August 06, 2026 | 97.43 |
$0.06
(0.06%)
|
| August 05, 2026 | 97.71 |
$0.05
(0.05%)
|
| August 04, 2026 | 97.66 |
$0.40
(0.41%)
|
| August 03, 2026 | 97.26 |
-$0.11
(-0.11%)
|
Funds holding this stock
No funds currently hold this stock
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
