Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

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

Sector: Other

Close
(04-28-2026)
$99.40
Change
-$0.04 (-0.04%)
Volume 8,672,842
Open $99.34
Day Range $99.27 - $99.41
52 Week Low $96.64
52 Week High $101.46
Annual Yield 3.93%
Annual Dividend $3.91
Last Dividend (04-01-2026) $0.34
Industry Sector Other
Quoted Market Value $135,848,558,481
Shares Outstanding 1,366,685,699
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)

Pricing History
Date Close Change
April 28, 2026 99.40
-$0.04 (-0.04%)
April 27, 2026 99.44
-$0.15 (-0.15%)
April 24, 2026 99.59
$0.14 (0.14%)
April 23, 2026 99.45
-$0.16 (-0.16%)
April 22, 2026 99.61
$0.14 (0.14%)
April 21, 2026 99.47
-$0.37 (-0.37%)
April 20, 2026 99.84
-$0.01 (-0.01%)
April 17, 2026 99.85
$0.37 (0.37%)
April 16, 2026 99.48
-$0.14 (-0.14%)
April 15, 2026 99.62
-$0.16 (-0.16%)
April 14, 2026 99.78
$0.26 (0.26%)
April 13, 2026 99.52
$0.20 (0.20%)
April 10, 2026 99.32
-$0.17 (-0.17%)
April 09, 2026 99.49
$0.06 (0.06%)
April 08, 2026 99.43
$0.26 (0.26%)
April 07, 2026 99.17
$0.46 (0.46%)
April 06, 2026 99.05
-$0.18 (-0.18%)
April 03, 2026 99.23
$0.00 (0.00%)
April 02, 2026 99.23
$0.23 (0.23%)
April 01, 2026 99.00
-$0.27 (-0.27%)
March 31, 2026 99.27
$0.23 (0.23%)
March 30, 2026 99.04
$0.50 (0.51%)
March 27, 2026 98.54
-$0.01 (-0.01%)
March 26, 2026 98.55
-$0.56 (-0.57%)
March 25, 2026 99.11
$0.35 (0.35%)
March 24, 2026 98.76
-$0.27 (-0.27%)
March 23, 2026 99.03
$0.37 (0.38%)
March 20, 2026 98.66
-$0.83 (-0.83%)
March 19, 2026 99.49
$0.11 (0.11%)
March 18, 2026 99.38
-$0.42 (-0.42%)

Funds holding this stock

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports