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
(03-13-2026)
$99.29
Change
$0.00 (0.00%)
Volume 10,171,711
Open $99.50
Day Range $99.18 - $99.57
52 Week Low $96.15
52 Week High $101.46
Annual Yield 3.93%
Annual Dividend $3.90
Last Dividend (03-02-2026) $0.32
Industry Sector Other
Quoted Market Value $138,591,426,421
Shares Outstanding 1,395,824,619
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
March 13, 2026 99.29
$0.00 (0.00%)
March 12, 2026 99.29
-$0.82 (-0.82%)
March 11, 2026 100.11
$0.00 (0.00%)
March 10, 2026 100.11
-$0.33 (-0.33%)
March 09, 2026 100.44
$0.32 (0.32%)
March 06, 2026 100.12
-$0.12 (-0.12%)
March 05, 2026 100.24
$0.03 (0.03%)
March 04, 2026 100.53
-$0.04 (-0.04%)
March 03, 2026 100.57
-$0.11 (-0.11%)
March 02, 2026 100.68
-$0.72 (-0.71%)
February 27, 2026 101.40
$0.20 (0.20%)
February 26, 2026 101.20
$0.16 (0.16%)
February 25, 2026 101.04
-$0.05 (-0.05%)
February 24, 2026 101.09
-$0.01 (-0.01%)
February 23, 2026 101.10
$0.20 (0.20%)
February 20, 2026 100.90
$0.02 (0.02%)
February 19, 2026 100.88
$0.02 (0.02%)
February 18, 2026 100.86
-$0.14 (-0.14%)
February 17, 2026 101.00
$0.01 (0.01%)
February 16, 2026 100.99
$0.00 (0.00%)
February 13, 2026 100.99
$0.32 (0.32%)
February 12, 2026 100.67
$0.45 (0.45%)
February 11, 2026 100.22
-$0.23 (-0.23%)
February 10, 2026 100.45
$0.29 (0.29%)
February 09, 2026 100.16
$0.03 (0.03%)
February 06, 2026 100.13
$0.06 (0.06%)
February 05, 2026 100.07
$0.75 (0.76%)
February 04, 2026 99.64
-$0.06 (-0.06%)
February 03, 2026 99.70
$0.01 (0.01%)
February 02, 2026 99.69
-$0.44 (-0.44%)

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