iShares Core U.S. Aggregate Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$100.94 - $101.04
52-Week High$101.35
52-Week Low$96.15
Open$101.00
Volume6.59M
Average Volume (3M)6.59M
Assets (AUM)137.72B
Expense Ratio0.03%
Inception DateSep 21, 2003
1 Day Change0.01%
1 Month Change0.95%
6 Month Change2.20%
YTD Change1.15%
1 Year Change3.79%
52-Week Change3.38%
5 Year Change-13.08%
10 Year Change-7.99%
50-Day MA$100.09
200-Day MA$99.45
RSI66.91
Stochastic %K97.23
Stochastic %D90.82
Annual Dividend$4.21
Dividend Yield4.17%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY15.10%

Latest News

Recent news and articles about AGG