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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
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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
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%)

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