iShares Core U.S. Aggregate Bond ETF

NYSE

Currency in USD
98.20
+0.07 (+0.07%)

Closed

Jul 17, 2026

Day's Range

98.18
98.40

52 wk Range

97.52
101.46
Loading

Key Statistics

Symbol

AGG

Name

IShares Core U.S. Aggregate Bond ETF

Currency

USD

Exchange

NYSE

High

98.40000

Low

98.18000

Open

‪98.32‬

Last

‪98.20‬

Market Cap

56.93B

Pe Ratio

‪125.25‬

Volume

6.55M

Average Volume

8.03M

Dividend Yield

‪4.01%‬

Change

0.07

Percent Change

0.07

Timestamp

2026-07-17

Close

98.20000

Today Range Start

‪98.18‬

Today Range End

‪98.40‬

52 Week Range Start

‪97.52‬

52 Week Range End

‪101.46‬

Type

ETFs

Country

United States

Historical Data - AGG - iShares Core U.S. Aggregate Bond ETF

Historical Data

TimeOpenHighLowCloseVolume

No data available

Market Cap - AGG - iShares Core U.S. Aggregate Bond ETF

Market Cap

2026-04-29

56.93B

2026-04-28

56.93B

2026-04-27

57.02B

2026-04-24

56.95B

2026-04-23

56.95B

2026-04-22

56.95B

2026-04-21

57.17B

2026-04-20

57.17B

2026-04-17

57.04B

2026-04-16

57.04B

Dividend - AGG - iShares Core U.S. Aggregate Bond ETF

Dividend

2026-07-01

0.3310

Earnings - AGG - iShares Core U.S. Aggregate Bond ETF

Earnings

DateTimeEPS EstimateEPS ActualDifferenceSurprise PRC
2025-12-17--0.04-0.040.00‪0.00%‬

Profile - AGG - iShares Core U.S. Aggregate Bond ETF

Profile

Mic Code

ARCX

Employees

0


iShares Core U.S. Aggregate Bond ETF is an exchange-traded fund that seeks to track the Bloomberg US Aggregate Bond Index, providing broad exposure to the total U.S. investment-grade bond market. It includes a diverse portfolio of over 13,000 holdings comprising U.S. Treasury securities, government-related bonds, corporate bonds, mortgage-backed securities, asset-backed securities, and commercial mortgage-backed securities. The fund emphasizes investment-grade debt with varying maturities, typically featuring a weighted average maturity around eight years and an effective duration of approximately six years. Managed by BlackRock with an expense ratio of 0.03%, iShares Core U.S. Aggregate Bond ETF pays monthly dividends and serves as a core fixed-income holding for investors seeking income generation and portfolio diversification. Its composition reflects sector allocations such as government bonds, mortgage-backed securities, and corporate debt, offering representation across different maturity buckets from short-term to long-term instruments. Launched in 2003 and headquartered in San Francisco, California, this ETF plays a key role in balanced investment strategies by delivering comprehensive access to the U.S. bond market's investment-grade segment.

Profile Details

Type

ETF

Country

United States

Phone

1-800-474-2737

Related news

Track Global Markets in Real Time with UA Finance

Download the app now and access live financial data, expert analysis, and trusted economic news to follow stocks, forex, gold, and cryptocurrencies with ease.
iShares Core U.S. (AGG - NYSE) Price Today | UA Finance