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iShares Core U.S. Aggregate Bond ETF (AGG : NYE)
Sector: Other
|
Close (07-28-2026) |
$97.92 |
|---|---|
| Change |
$0.23
(0.24%)
|
| Volume | 12,019,286 |
| Open | $97.79 |
|---|---|
| Day Range | $97.77 - $98.01 |
| 52 Week Low | $95.67 |
| 52 Week High | $101.46 |
| Annual Yield | 3.68% |
|---|---|
| Annual Dividend | $3.61 |
| Last Dividend (07-01-2026) | $0.33 |
| Industry Sector | Other |
|---|---|
| Quoted Market Value | $138,233,664,000 |
| Shares Outstanding | 1,411,700,000 |
| Book Value per Share | - |
| Earnings per Share | - |
Period
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Legend
iShares Core U.S. Aggregate Bond ETF
Compare Options
Pricing History (Last 30 Days)
| Date | Close | Change |
|---|---|---|
| July 28, 2026 | 97.92 |
$0.23
(0.24%)
|
| July 27, 2026 | 97.69 |
$0.23
(0.24%)
|
| July 24, 2026 | 97.46 |
$0.12
(0.12%)
|
| July 23, 2026 | 97.34 |
-$0.24
(-0.25%)
|
| July 22, 2026 | 97.58 |
-$0.16
(-0.16%)
|
| July 21, 2026 | 97.74 |
-$0.21
(-0.21%)
|
| July 20, 2026 | 97.95 |
-$0.25
(-0.25%)
|
| July 17, 2026 | 98.20 |
$0.07
(0.07%)
|
| July 16, 2026 | 98.13 |
-$0.01
(-0.01%)
|
| July 15, 2026 | 98.14 |
$0.14
(0.14%)
|
| July 14, 2026 | 98.00 |
$0.29
(0.30%)
|
| July 13, 2026 | 97.71 |
-$0.37
(-0.38%)
|
| July 10, 2026 | 98.08 |
-$0.10
(-0.10%)
|
| July 09, 2026 | 98.18 |
$0.14
(0.14%)
|
| July 08, 2026 | 98.04 |
-$0.17
(-0.17%)
|
| July 07, 2026 | 98.21 |
-$0.12
(-0.12%)
|
| July 06, 2026 | 98.66 |
$0.05
(0.05%)
|
| July 03, 2026 | 98.61 |
$0.00
(0.00%)
|
| July 02, 2026 | 98.61 |
$0.11
(0.11%)
|
| July 01, 2026 | 98.50 |
-$0.48
(-0.48%)
|
| June 30, 2026 | 98.98 |
-$0.39
(-0.39%)
|
| June 29, 2026 | 99.37 |
$0.03
(0.03%)
|
| June 26, 2026 | 99.34 |
$0.09
(0.09%)
|
| June 25, 2026 | 99.25 |
$0.06
(0.06%)
|
| June 24, 2026 | 99.19 |
$0.48
(0.49%)
|
| June 23, 2026 | 98.71 |
$0.08
(0.08%)
|
| June 22, 2026 | 98.63 |
-$0.27
(-0.27%)
|
| June 19, 2026 | 98.90 |
$0.00
(0.00%)
|
| June 18, 2026 | 98.90 |
$0.29
(0.29%)
|
| June 17, 2026 | 98.61 |
-$0.36
(-0.36%)
|
Funds holding this stock
No funds currently hold this stock
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