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◆
Stocks›iShares Core U.S. Aggregate Bond ETF☆
● At closeAs of Aug 4, 2026
Compare
iShares Core U.S. Aggregate Bond ETF (AGG) logo

iShares Core U.S. Aggregate Bond ETF

AGG✓
ETFAMEX
● At closeAs of Aug 4, 2026
$97.66+0.41%
$137.67BAssets (AUM)
3.70%Yield (TTM)
10.41MVolume (24h)
Compare
ETFAMEX
OverviewTechnicalHistoryDividends
Key metrics
Expense ratio0.03%
Payout (TTM)$3.61
Shares outstanding1.41B
Trading range
Previous close$97.26
Day range$97.51 - $97.66
52-week range-

iShares Core U.S. Aggregate Bond ETF (AGG) operates in the - industry within the ETF sector, listed on AMEX.

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iShares Core U.S. Aggregate Bond ETF (AGG) Stock Price History

AGG price history from Jul 12, 2021 to Aug 4, 2026. Levels shown in USD; returns are price-only, dividends not reinvested.

Summary

5-year high
$116.83 Aug 4, 2021
5-year low
$91.58 Oct 23, 2023
52-week range
$97.12 - $101.46
1-year return
-1.57%
3-year return
+0.99%
5-year return
-16.22%
CAGR (5.1y)
-3.28%

Yearly performance

YearOpenCloseHighLowReturn
2026YTD$99.85$97.66$101.46$97.12-2.19%
2025$96.91$99.88$101.35$95.74+3.06%
2024$98.78$96.90$102.04$94.85-1.90%
2023$97.56$99.25$101.15$91.58+1.73%
2022$113.30$96.99$113.68$93.20-14.40%
2021$115.61$114.08$116.83$113.39-1.32%

Monthly closing price

Sep 2024
$101.27
Oct 2024
$98.42
Nov 2024
$99.20
Dec 2024
$96.90
Jan 2025
$97.40
Feb 2025
$99.25
Mar 2025
$98.92
Apr 2025
$99.02
May 2025
$98.10
Jun 2025
$99.20
Jul 2025
$98.62
Aug 2025
$99.46
Sep 2025
$100.25
Oct 2025
$100.54
Nov 2025
$100.82
Dec 2025
$99.88
Jan 2026
$100.13
Feb 2026
$101.40
Mar 2026
$99.27
Apr 2026
$99.10
May 2026
$99.06
Jun 2026
$98.98
Jul 2026
$97.37
Aug 2026
$97.66