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iShares Core U.S. Aggregate Bond ETF (AGG : NYE)

Sector: Other

Close
(01-28-2026)
$100.15
Change
-$0.04 (-0.04%)
Volume 14,728,681
Open $100.15
Day Range $100.00 - $100.17
52 Week Low $96.15
52 Week High $101.35
Annual Yield 3.56%
Annual Dividend $3.56
Last Dividend (12-19-2025) $0.33
Industry Sector Other
Quoted Market Value $137,058,515,654
Shares Outstanding 1,368,532,358
Book Value per Share -
Earnings per Share -
Period
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Legend

iShares Core U.S. Aggregate Bond ETF

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Pricing History (Last 30 Days)

Pricing History
Date Close Change
January 28, 2026 100.15
-$0.04 (-0.04%)
January 27, 2026 100.19
-$0.07 (-0.07%)
January 26, 2026 100.26
$0.15 (0.15%)
January 23, 2026 100.11
$0.09 (0.09%)
January 22, 2026 100.02
$0.02 (0.02%)
January 21, 2026 100.00
$0.33 (0.33%)
January 20, 2026 99.67
-$0.38 (-0.38%)
January 19, 2026 100.05
$0.00 (0.00%)
January 16, 2026 100.05
-$0.17 (-0.17%)
January 15, 2026 100.22
-$0.13 (-0.13%)
January 14, 2026 100.35
$0.15 (0.15%)
January 13, 2026 100.20
$0.09 (0.09%)
January 12, 2026 100.11
-$0.05 (-0.05%)
January 09, 2026 100.16
$0.22 (0.22%)
January 08, 2026 99.94
-$0.18 (-0.18%)
January 07, 2026 100.12
$0.10 (0.10%)
January 06, 2026 100.02
-$0.02 (-0.02%)
January 05, 2026 100.04
$0.19 (0.19%)
January 02, 2026 99.85
-$0.03 (-0.03%)
January 01, 2026 99.88
$0.00 (0.00%)
December 31, 2025 99.88
-$0.24 (-0.24%)
December 30, 2025 100.12
-$0.04 (-0.04%)
December 29, 2025 100.16
$0.12 (0.12%)
December 26, 2025 100.04
$0.02 (0.02%)
December 25, 2025 100.02
$0.00 (0.00%)
December 24, 2025 100.02
$0.55 (0.56%)
December 23, 2025 99.80
$0.00 (0.00%)
December 22, 2025 99.80
-$0.04 (-0.04%)
December 19, 2025 99.84
-$0.48 (-0.48%)
December 18, 2025 100.32
$0.25 (0.25%)

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