NYSE Arca · ETF
iShares Core U.S. Aggregate Bond ETF (AGG)
$96.05 +$0.09 (+0.09%)
- Day’s range
- $95.99–$96.20
- Volume
- 9.4M
AGG price history
AGG closed at $96.05 on Oct. 26, 2026. Over the past year, its daily close ranged from $94.13 on Oct. 5, 2026 to $101.40 on Feb. 27, 2026.
Data table: AGG daily closes, the past year
| Date | Close |
|---|---|
| Oct. 26, 2026 | $96.05 |
| Oct. 23, 2026 | $95.96 |
| Oct. 22, 2026 | $96.12 |
| Oct. 21, 2026 | $95.30 |
| Oct. 20, 2026 | $95.27 |
| Oct. 19, 2026 | $95.11 |
| Oct. 16, 2026 | $95.38 |
| Oct. 15, 2026 | $95.41 |
| Oct. 14, 2026 | $94.82 |
| Oct. 13, 2026 | $94.71 |
| Oct. 12, 2026 | $94.66 |
| Oct. 9, 2026 | $94.59 |
| Oct. 8, 2026 | $94.63 |
| Oct. 7, 2026 | $94.31 |
| Oct. 6, 2026 | $94.36 |
| Oct. 5, 2026 | $94.13 |
| Oct. 2, 2026 | $94.25 |
| Oct. 1, 2026 | $94.42 |
| Sept. 30, 2026 | $94.54 |
| Sept. 29, 2026 | $94.60 |
| Sept. 28, 2026 | $94.65 |
| Sept. 25, 2026 | $95.12 |
| Sept. 24, 2026 | $94.95 |
| Sept. 23, 2026 | $95.41 |
| Sept. 22, 2026 | $96.25 |
| Sept. 21, 2026 | $96.21 |
| Sept. 18, 2026 | $95.96 |
| Sept. 17, 2026 | $96.33 |
| Sept. 16, 2026 | $95.81 |
| Sept. 15, 2026 | $95.85 |
| Sept. 14, 2026 | $95.89 |
| Sept. 11, 2026 | $95.98 |
| Sept. 10, 2026 | $96.05 |
| Sept. 9, 2026 | $96.68 |
| Sept. 8, 2026 | $96.90 |
| Sept. 4, 2026 | $97.00 |
| Sept. 3, 2026 | $96.95 |
| Sept. 2, 2026 | $96.84 |
| Sept. 1, 2026 | $96.77 |
| Aug. 31, 2026 | $97.41 |
| Aug. 28, 2026 | $97.49 |
| Aug. 27, 2026 | $97.83 |
| Aug. 26, 2026 | $97.86 |
| Aug. 25, 2026 | $98.01 |
| Aug. 24, 2026 | $97.55 |
| Aug. 21, 2026 | $97.35 |
| Aug. 20, 2026 | $97.49 |
| Aug. 19, 2026 | $97.82 |
| Aug. 18, 2026 | $97.35 |
| Aug. 17, 2026 | $97.25 |
| Aug. 14, 2026 | $97.48 |
| Aug. 13, 2026 | $97.69 |
| Aug. 12, 2026 | $97.43 |
| Aug. 11, 2026 | $97.32 |
| Aug. 10, 2026 | $97.24 |
| Aug. 7, 2026 | $97.60 |
| Aug. 6, 2026 | $97.43 |
| Aug. 5, 2026 | $97.71 |
| Aug. 4, 2026 | $97.66 |
| Aug. 3, 2026 | $97.26 |
| July 31, 2026 | $97.37 |
| July 30, 2026 | $97.62 |
| July 29, 2026 | $97.55 |
| July 28, 2026 | $97.92 |
| July 27, 2026 | $97.69 |
| July 24, 2026 | $97.46 |
| July 23, 2026 | $97.34 |
| July 22, 2026 | $97.58 |
| July 21, 2026 | $97.74 |
| July 20, 2026 | $97.95 |
| July 17, 2026 | $98.20 |
| July 16, 2026 | $98.13 |
| July 15, 2026 | $98.14 |
| July 14, 2026 | $98.00 |
| July 13, 2026 | $97.71 |
| July 10, 2026 | $98.08 |
| July 9, 2026 | $98.18 |
| July 8, 2026 | $98.04 |
| July 7, 2026 | $98.21 |
| July 6, 2026 | $98.66 |
| July 2, 2026 | $98.61 |
| July 1, 2026 | $98.50 |
| June 30, 2026 | $98.98 |
| June 29, 2026 | $99.37 |
| June 26, 2026 | $99.34 |
| June 25, 2026 | $99.25 |
| June 24, 2026 | $99.19 |
| June 23, 2026 | $98.71 |
| June 22, 2026 | $98.63 |
| June 18, 2026 | $98.90 |
| June 17, 2026 | $98.61 |
| June 16, 2026 | $98.97 |
| June 15, 2026 | $98.85 |
| June 12, 2026 | $98.76 |
| June 11, 2026 | $98.88 |
| June 10, 2026 | $98.31 |
| June 9, 2026 | $98.37 |
| June 8, 2026 | $98.17 |
| June 5, 2026 | $98.17 |
| June 4, 2026 | $98.66 |
| June 3, 2026 | $98.50 |
| June 2, 2026 | $98.71 |
| June 1, 2026 | $98.68 |
| May 29, 2026 | $99.06 |
| May 28, 2026 | $99.00 |
| May 27, 2026 | $98.80 |
| May 26, 2026 | $98.72 |
| May 22, 2026 | $98.44 |
| May 21, 2026 | $98.34 |
| May 20, 2026 | $98.22 |
| May 19, 2026 | $97.63 |
| May 18, 2026 | $98.01 |
| May 15, 2026 | $98.02 |
| May 14, 2026 | $98.64 |
| May 13, 2026 | $98.67 |
| May 12, 2026 | $98.63 |
| May 11, 2026 | $98.92 |
| May 8, 2026 | $99.18 |
| May 7, 2026 | $98.95 |
| May 6, 2026 | $99.19 |
| May 5, 2026 | $98.77 |
| May 4, 2026 | $98.59 |
| May 1, 2026 | $98.90 |
| April 30, 2026 | $99.10 |
| April 29, 2026 | $98.96 |
| April 28, 2026 | $99.40 |
| April 27, 2026 | $99.44 |
| April 24, 2026 | $99.59 |
| April 23, 2026 | $99.45 |
| April 22, 2026 | $99.61 |
| April 21, 2026 | $99.47 |
| April 20, 2026 | $99.84 |
| April 17, 2026 | $99.85 |
| April 16, 2026 | $99.48 |
| April 15, 2026 | $99.62 |
| April 14, 2026 | $99.78 |
| April 13, 2026 | $99.52 |
| April 10, 2026 | $99.32 |
| April 9, 2026 | $99.49 |
| April 8, 2026 | $99.43 |
| April 7, 2026 | $99.17 |
| April 6, 2026 | $99.05 |
| April 2, 2026 | $99.23 |
| April 1, 2026 | $99.00 |
| March 31, 2026 | $99.27 |
| March 30, 2026 | $99.04 |
| March 27, 2026 | $98.54 |
| March 26, 2026 | $98.55 |
| March 25, 2026 | $99.11 |
| March 24, 2026 | $98.76 |
| March 23, 2026 | $99.03 |
| March 20, 2026 | $98.66 |
| March 19, 2026 | $99.49 |
| March 18, 2026 | $99.38 |
| March 17, 2026 | $99.80 |
| March 16, 2026 | $99.60 |
| March 13, 2026 | $99.21 |
| March 12, 2026 | $99.29 |
| March 11, 2026 | $99.66 |
| March 10, 2026 | $100.11 |
| March 9, 2026 | $100.44 |
| March 6, 2026 | $100.12 |
| March 5, 2026 | $100.24 |
| March 4, 2026 | $100.53 |
| March 3, 2026 | $100.57 |
| March 2, 2026 | $100.68 |
| Feb. 27, 2026 | $101.40 |
| Feb. 26, 2026 | $101.20 |
| Feb. 25, 2026 | $101.04 |
| Feb. 24, 2026 | $101.09 |
| Feb. 23, 2026 | $101.10 |
| Feb. 20, 2026 | $100.90 |
| Feb. 19, 2026 | $100.88 |
| Feb. 18, 2026 | $100.86 |
| Feb. 17, 2026 | $101.00 |
| Feb. 13, 2026 | $100.99 |
| Feb. 12, 2026 | $100.67 |
| Feb. 11, 2026 | $100.22 |
| Feb. 10, 2026 | $100.45 |
| Feb. 9, 2026 | $100.16 |
| Feb. 6, 2026 | $100.13 |
| Feb. 5, 2026 | $100.07 |
| Feb. 4, 2026 | $99.64 |
| Feb. 3, 2026 | $99.70 |
| Feb. 2, 2026 | $99.69 |
| Jan. 30, 2026 | $100.13 |
| Jan. 29, 2026 | $100.15 |
| Jan. 28, 2026 | $100.15 |
| Jan. 27, 2026 | $100.19 |
| Jan. 26, 2026 | $100.26 |
| Jan. 23, 2026 | $100.11 |
| Jan. 22, 2026 | $100.02 |
| Jan. 21, 2026 | $100.00 |
| Jan. 20, 2026 | $99.67 |
| Jan. 16, 2026 | $100.05 |
| Jan. 15, 2026 | $100.22 |
| Jan. 14, 2026 | $100.35 |
| Jan. 13, 2026 | $100.20 |
| Jan. 12, 2026 | $100.11 |
| Jan. 9, 2026 | $100.16 |
| Jan. 8, 2026 | $99.94 |
| Jan. 7, 2026 | $100.12 |
| Jan. 6, 2026 | $100.02 |
| Jan. 5, 2026 | $100.04 |
| Jan. 2, 2026 | $99.85 |
| Dec. 31, 2025 | $99.88 |
| Dec. 30, 2025 | $100.12 |
| Dec. 29, 2025 | $100.16 |
| Dec. 26, 2025 | $100.04 |
| Dec. 24, 2025 | $100.02 |
| Dec. 23, 2025 | $99.80 |
| Dec. 22, 2025 | $99.80 |
| Dec. 19, 2025 | $99.84 |
| Dec. 18, 2025 | $100.32 |
| Dec. 17, 2025 | $100.07 |
| Dec. 16, 2025 | $100.10 |
| Dec. 15, 2025 | $99.91 |
| Dec. 12, 2025 | $99.81 |
| Dec. 11, 2025 | $100.12 |
| Dec. 10, 2025 | $100.10 |
| Dec. 9, 2025 | $99.78 |
| Dec. 8, 2025 | $99.87 |
| Dec. 5, 2025 | $100.03 |
| Dec. 4, 2025 | $100.14 |
| Dec. 3, 2025 | $100.38 |
| Dec. 2, 2025 | $100.19 |
| Dec. 1, 2025 | $100.06 |
| Nov. 28, 2025 | $100.82 |
| Nov. 26, 2025 | $100.96 |
| Nov. 25, 2025 | $100.80 |
| Nov. 24, 2025 | $100.64 |
| Nov. 21, 2025 | $100.44 |
| Nov. 20, 2025 | $100.20 |
| Nov. 19, 2025 | $100.08 |
| Nov. 18, 2025 | $100.08 |
| Nov. 17, 2025 | $100.02 |
| Nov. 14, 2025 | $100.00 |
| Nov. 13, 2025 | $100.12 |
| Nov. 12, 2025 | $100.42 |
| Nov. 11, 2025 | $100.46 |
| Nov. 10, 2025 | $100.16 |
| Nov. 7, 2025 | $100.20 |
| Nov. 6, 2025 | $100.24 |
| Nov. 5, 2025 | $99.87 |
| Nov. 4, 2025 | $100.14 |
| Nov. 3, 2025 | $100.09 |
| Oct. 31, 2025 | $100.54 |
| Oct. 30, 2025 | $100.60 |
| Oct. 29, 2025 | $100.79 |
| Oct. 28, 2025 | $101.27 |
| Oct. 27, 2025 | $101.21 |
Key figures
- 52-week range
- $94.13–$101.40Low Oct. 5, 2026; high Feb. 27, 2026
- Average daily volume
- 10.2MPast 3 months
- Market value
- $139.45B
- Dividend yield
- 4.13%Past 12 months of regular dividends
- From 52-week high
- −5.28%
Price change
- 1 month
- +0.98%
- 3 months
- −1.45%
- Year to date
- −3.83%
- 1 year
- −5.03%
$1,000 a year ago
$1,000 put into AGG at the close on Oct. 24, 2025 would be worth $950.
Price only, dividends not included.
What Wall Street says about AGG
No Wall Street firm has published a rating or price-target change on AGG in the past 90 days.
Ratings and price targets are the firms’ own opinions, reported as published.
Not investment advice.
Recent dividends
| Ex-dividend date | Per share |
|---|---|
| Regular, paid Oct. 6 | $0.3341 |
| Regular, paid Sept. 4 | $0.3371 |
| Regular, paid Aug. 6 | $0.3376 |
| Regular, paid July 7 | $0.3307 |
| Regular, paid June 4 | $0.3315 |
| Regular, paid May 6 | $0.3299 |
| Regular, paid April 7 | $0.3367 |
| Regular, paid March 5 | $0.3164 |
About iShares Core U.S. Aggregate Bond ETF
- Listed
- Sept. 22, 2003
In WallStreetDigest editions
No WallStreetDigest article about AGG is on the site yet.