Prices delayed by 15 minutes
The series is stated in the current share scale after splits; dividends are not included in the price
iShares Core U.S. Aggregate Bond ETF trades on NYSE Arca under the ticker AGG. The trading history on this page starts on 22 August 2016.
Over the past 52 weeks AGG has traded between 93.84 $ and 101.46 $. As of 09 October 2026 the price stood 10.37 % of the way from the 52-week low to the high.
Over one year AGG shares fell 5.49 %; over six months they fell 4.88 %. Volatility over 90 days is 4.45 %. Dividends are not included: this is price change only, as of 09 October 2026.
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 08 October 2026 | 94.24 | 94.63 | 94.14 | 94.63 | 11M |
| 07 October 2026 | 93.89 | 94.41 | 93.87 | 94.31 | 14M |
| 06 October 2026 | 94.25 | 94.45 | 94.19 | 94.36 | 14M |
| 05 October 2026 | 94.15 | 94.23 |
The fund manager does not publish holdings for this fund.
iShares Core U.S. Aggregate Bond ETF (AGG) is an exchange-traded fund. Its exchange-traded fund shares trade on NYSE Arca.
The fund holds bonds. The annual expense ratio is 0.03%.
This summary is compiled automatically from SEC filings and exchange data.
| 3.7B |
| TLTiShares 20+ Year Treasury Bond ETF | 77.98 | +0.14 % | 3.4B |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 102.36 | −0.11 % | 3.4B |
| SGOViShares 0-3 Month Treasury Bond ETF | 100.52 | +0.04 % | 2.3B |
| EWYiShares MSCI South Korea ETF | 176.94 | +0.37 % | 2.3B |
| 93.93 |
| 94.13 |
| 17M |
| 02 October 2026 | 94.65 | 94.74 | 94.17 | 94.25 | 14M |
| 01 October 2026 | 93.96 | 94.56 | 93.84 | 94.42 | 18M |
| 30 September 2026 | 94.74 | 94.75 | 94.35 | 94.54 | 17M |
| 29 September 2026 | 94.65 | 94.70 | 94.33 | 94.60 | 17M |
| 28 September 2026 | 94.71 | 94.83 | 94.48 | 94.65 | 14M |
| 25 September 2026 | 95.00 | 95.17 | 94.74 | 95.12 | 15M |
| 24 September 2026 | 95.47 | 95.53 | 94.93 | 94.95 | 11M |
| 23 September 2026 | 96.08 | 96.09 | 95.25 | 95.41 | 17M |
| 22 September 2026 | 96.27 | 96.31 | 96.09 | 96.25 | 7M |
| 21 September 2026 | 96.20 | 96.24 | 96.11 | 96.21 | 9M |
| 18 September 2026 | 96.07 | 96.07 | 95.93 | 95.96 | 6M |
| 17 September 2026 | 96.21 | 96.33 | 96.12 | 96.33 | 8M |
| 16 September 2026 | 96.02 | 96.23 | 95.79 | 95.81 | 10M |
| 15 September 2026 | 95.85 | 95.90 | 95.78 | 95.85 | 12M |
| 14 September 2026 | 95.88 | 96.16 | 95.73 | 95.89 | 15M |
| 11 September 2026 | 96.26 | 96.31 | 95.94 | 95.98 | 7M |