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

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Sector: Other

Close
(12-11-2025) 		$100.12
Change
$0.02 (0.02%)
Volume 9,961,163
Open $100.32
Day Range $100.08 - $100.35
52 Week Low $95.74
52 Week High $101.35
Annual Yield 3.54%
Annual Dividend $3.54
Last Dividend (12-01-2025) $0.33
Industry Sector Other
Quoted Market Value $134,435,467,406
Shares Outstanding 1,342,743,382
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
December 11, 2025 100.12
$0.02 (0.02%)
December 10, 2025 100.10
$0.32 (0.32%)
December 09, 2025 99.78
-$0.09 (-0.09%)
December 08, 2025 99.87
-$0.16 (-0.16%)
December 05, 2025 100.03
-$0.11 (-0.11%)
December 04, 2025 100.14
$0.09 (0.09%)
December 03, 2025 100.38
$0.19 (0.19%)
December 02, 2025 100.19
$0.13 (0.13%)
December 01, 2025 100.06
-$0.76 (-0.75%)
November 28, 2025 100.82
-$0.14 (-0.14%)
November 27, 2025 100.96
$0.00 (0.00%)
November 26, 2025 100.96
$0.16 (0.16%)
November 25, 2025 100.80
$0.16 (0.16%)
November 24, 2025 100.64
$0.20 (0.20%)
November 21, 2025 100.44
$0.24 (0.24%)
November 20, 2025 100.20
$0.12 (0.12%)
November 19, 2025 100.08
$0.00 (0.00%)
November 18, 2025 100.08
$0.06 (0.06%)
November 17, 2025 100.02
$0.02 (0.02%)
November 14, 2025 100.00
-$0.12 (-0.12%)
November 13, 2025 100.12
-$0.30 (-0.30%)
November 12, 2025 100.42
-$0.04 (-0.04%)
November 11, 2025 100.46
$0.30 (0.30%)
November 10, 2025 100.16
-$0.04 (-0.04%)
November 07, 2025 100.20
-$0.04 (-0.04%)
November 06, 2025 100.24
$0.70 (0.70%)
November 05, 2025 99.87
-$0.27 (-0.27%)
November 04, 2025 100.14
$0.05 (0.05%)
November 03, 2025 100.09
-$0.45 (-0.45%)
October 31, 2025 100.54
-$0.06 (-0.06%)

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