AGG
iShares Core U.S. Aggregate Bond ETF
Price Chart
Latest Quote
$98.66
+0.16 (+0.16%)
Current Price
| Previous Close | $98.50 |
| Open | $98.71 |
| Day High | $99.00 |
| Day Low | $98.61 |
| Volume | 7,000,873 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.96% |
| Shares Outstanding | 572.60M |
| Net Assets | $136.46B |
| Expense Ratio | 0.03% |
| Category | Intermediate Core Bond |
| Fund Family | iShares |
| Net Asset Value | $98.61 |
| Premium/Discount | 0.05% |
| Quarterly Dividend Yield | 3.96% |
| P/E Ratio | 125.22 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
| Book/sh | $115.40 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 0.85 |
Analyst Data
Technical Indicators
| SMA20 | $98.30 |
| SMA50 | $98.48 |
| SMA200 | $98.23 |
| RSI | 58.67 |
| ATR | 0.3748 |
| Rel Volume | 1.71 |
Performance History
| Week | -0.57% |
| Month | -0.70% |
| Quarter | -0.95% |
| 6 Months | -0.25% |
| YTD | -0.05% |
| Year | +4.17% |
| 3 Years | +11.70% |
| 5 Years | +0.43% |
| 10 Years | +16.90% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $98.17 | 13,805,200 |
| 2026-06-04 | $98.66 | 7,000,900 |
| 2026-06-03 | $98.50 | 7,331,000 |
| 2026-06-02 | $98.71 | 6,863,300 |
| 2026-06-01 | $98.68 | 8,816,600 |
| 2026-05-29 | $98.73 | 8,936,700 |
| 2026-05-28 | $98.67 | 10,300,400 |
| 2026-05-27 | $98.47 | 6,898,700 |
| 2026-05-26 | $98.39 | 5,334,500 |
| 2026-05-22 | $98.11 | 6,948,900 |
| 2026-05-21 | $98.01 | 7,072,600 |
| 2026-05-20 | $97.89 | 15,851,000 |
| 2026-05-19 | $97.30 | 8,945,400 |
| 2026-05-18 | $97.68 | 7,774,500 |
| 2026-05-15 | $97.69 | 8,026,900 |
| 2026-05-14 | $98.31 | 5,123,900 |
| 2026-05-13 | $98.34 | 5,396,300 |
| 2026-05-12 | $98.30 | 6,336,400 |
| 2026-05-11 | $98.59 | 6,848,100 |
| 2026-05-08 | $98.85 | 8,204,700 |
| 2026-05-07 | $98.62 | 10,903,100 |
| 2026-05-06 | $98.86 | 6,968,700 |
About iShares Core U.S. Aggregate Bond ETF
The index measures the performance of the total U.S. investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.
📰 Latest News
Should You Add a Bond ETF to Your Portfolio Right Now?
Motley Fool • 2026-06-04T11:05:00Z
ETFs Aren’t Always Cheaper Than Mutual Funds. Here’s What to Compare Instead
24/7 Wall St. • 2026-06-01T14:21:27Z
The Spill: A 5% Long Bond Yield Has Traders Circling TLT
IPO-Edge.com • 2026-05-29T20:38:10Z
Bonds Are Becoming More Attractive. How to Add Them to Your Portfolio.
Barrons.com • 2026-05-27T17:40:00Z
The Eight-Rung Treasury Bond Ladder That Pays a 72-Year-Old $40,000 a Year With Zero Credit Risk on $850,000
24/7 Wall St. • 2026-05-25T09:14:20Z
DBMF Is Quietly Beating the 60/40 Portfolio in 2026, and This $3 Billion Fund Leads the Pack
24/7 Wall St. • 2026-05-23T19:51:31Z
PIMCO’s $20 Billion Bond ETF PYLD Just Posted 10% Returns While Index Funds Flatlined
24/7 Wall St. • 2026-05-23T14:43:54Z
Retirees, Don’t Panic About Bonds—Protect Your Portfolio Instead
Barrons.com • 2026-05-21T06:30:00Z
Vanguard’s 0.07% BND Bond ETF Is Outperforming Active Pimco at One Tenth the Cost
24/7 Wall St. • 2026-05-20T16:25:08Z
Where Active Managers are Winning the War for ETF Flows
etf.com • 2026-05-15T19:45:11Z
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.