iShares Core U.S. Aggregate Bond ETF - USD Share Price

ETF

AGG

US4642872265

Market Closed - Nyse 21:00:00 23/01/2026 GMT 5-day change 1st Jan Change
100.11 USD +0.09% Intraday chart for iShares Core U.S. Aggregate Bond ETF - USD +0.06% +0.23%
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TrackInsight
Date Price Change Volume
23/01/26 100.11 $ +0.09% 8,621,395
22/01/26 100.02 $ +0.02% 10,154,555
21/01/26 100.00 $ +0.33% 16,939,838
20/01/26 99.67 $ -0.38% 14,337,314
16/01/26 100.05 $ -0.17% 10,332,456

Delayed Quote Nyse

Last update January 23, 2026 at 09:00 pm

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ETF Ratings

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Description

US4642872265
Total Expense Ratio 0.03%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg US Aggregate Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
21/09/2003
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution - 30/12/2025

AuM (USD) 135B
AuM 1M 136B
AuM 3 months 132B
AuM 6 months 128B
AuM 12 months 137B