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iShares Core U.S. Aggregate Bond ETF (AGG : NYE)
Sector: Other
|
Close (10-27-2026) |
$96.09 |
|---|---|
| Change |
$0.04
(0.04%)
|
| Volume | 8,173,781 |
| Open | $96.01 |
|---|---|
| Day Range | $95.98 - $96.14 |
| 52 Week Low | $93.84 |
| 52 Week High | $101.46 |
| Annual Yield | 3.78% |
|---|---|
| Annual Dividend | $3.63 |
| Last Dividend (10-01-2026) | $0.33 |
| Industry Sector | Other |
|---|---|
| Quoted Market Value | $139,421,169,755 |
| Shares Outstanding | 1,450,943,592 |
| Book Value per Share | - |
| Earnings per Share | - |
Period
Legend
iShares Core U.S. Aggregate Bond ETF
Compare Options
Pricing History (Last 30 Days)
| Date | Close | Change |
|---|---|---|
| October 27, 2026 | 96.09 |
$0.04
(0.04%)
|
| October 26, 2026 | 96.05 |
$0.09
(0.09%)
|
| October 23, 2026 | 95.96 |
-$0.16
(-0.17%)
|
| October 22, 2026 | 96.12 |
$0.82
(0.86%)
|
| October 21, 2026 | 95.30 |
$0.03
(0.03%)
|
| October 20, 2026 | 95.27 |
$0.16
(0.17%)
|
| October 19, 2026 | 95.11 |
-$0.27
(-0.28%)
|
| October 16, 2026 | 95.38 |
-$0.03
(-0.03%)
|
| October 15, 2026 | 95.41 |
$0.59
(0.62%)
|
| October 14, 2026 | 94.82 |
$0.11
(0.12%)
|
| October 13, 2026 | 94.71 |
$0.05
(0.05%)
|
| October 12, 2026 | 94.66 |
$0.07
(0.07%)
|
| October 09, 2026 | 94.59 |
-$0.04
(-0.04%)
|
| October 08, 2026 | 94.63 |
$0.32
(0.34%)
|
| October 07, 2026 | 94.31 |
-$0.05
(-0.05%)
|
| October 06, 2026 | 94.36 |
$0.56
(0.60%)
|
| October 05, 2026 | 94.13 |
-$0.12
(-0.13%)
|
| October 02, 2026 | 94.25 |
-$0.17
(-0.18%)
|
| October 01, 2026 | 94.42 |
-$0.12
(-0.13%)
|
| September 30, 2026 | 94.54 |
-$0.06
(-0.06%)
|
| September 29, 2026 | 94.60 |
-$0.05
(-0.05%)
|
| September 28, 2026 | 94.65 |
-$0.47
(-0.49%)
|
| September 25, 2026 | 95.12 |
$0.17
(0.18%)
|
| September 24, 2026 | 94.95 |
-$0.46
(-0.48%)
|
| September 23, 2026 | 95.41 |
-$0.84
(-0.87%)
|
| September 22, 2026 | 96.25 |
$0.04
(0.04%)
|
| September 21, 2026 | 96.21 |
$0.25
(0.26%)
|
| September 18, 2026 | 95.96 |
-$0.37
(-0.38%)
|
| September 17, 2026 | 96.33 |
$0.52
(0.54%)
|
| September 16, 2026 | 95.81 |
-$0.04
(-0.04%)
|
Funds holding this stock
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