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The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 15, 2026 | 95.85 | 95.90 | 95.78 | 95.85 | 12m |
| September 14, 2026 | 95.88 | 96.16 | 95.73 | 95.89 | 15m |
| September 11, 2026 | 96.26 | 96.31 | 95.94 | 95.98 | 7m |
| September 10, 2026 | 96.26 | 96.36 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
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.
| 2.9bn |
| TLTiShares 20+ Year Treasury Bond ETF | 81.68 | +98.90 % | 2.7bn |
| EWYiShares MSCI South Korea ETF | 182.88 | +4.18 % | 2.6bn |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | 78.70 | +0.35 % | 2.5bn |
| IBITiShares Bitcoin Trust ETF | 43.28 | +0.55 % | 2.3bn |
| 96.04 |
| 96.05 |
| 13m |
| September 09, 2026 | 96.85 | 96.93 | 96.60 | 96.68 | 8m |
| September 08, 2026 | 97.04 | 97.05 | 96.82 | 96.90 | 6m |
| September 04, 2026 | 97.00 | 97.11 | 96.95 | 97.00 | 8m |
| September 03, 2026 | 97.11 | 97.16 | 96.94 | 96.95 | 7m |
| September 02, 2026 | 96.84 | 96.86 | 96.72 | 96.84 | 12m |
| September 01, 2026 | 96.88 | 97.05 | 96.75 | 96.77 | 9m |
| August 31, 2026 | 97.41 | 97.42 | 97.30 | 97.41 | 12m |
| August 28, 2026 | 97.75 | 97.96 | 97.48 | 97.49 | 10m |
| August 27, 2026 | 97.86 | 97.92 | 97.74 | 97.83 | 6m |
| August 26, 2026 | 97.86 | 97.88 | 97.76 | 97.86 | 6m |
| August 25, 2026 | 97.79 | 98.01 | 97.76 | 98.01 | 6m |
| August 24, 2026 | 97.49 | 97.63 | 97.46 | 97.55 | 5m |
| August 21, 2026 | 97.46 | 97.49 | 97.32 | 97.35 | 6m |
| August 20, 2026 | 97.49 | 97.64 | 97.43 | 97.49 | 6m |
| August 19, 2026 | 97.75 | 97.82 | 97.57 | 97.82 | 7m |
| August 18, 2026 | 97.19 | 97.39 | 97.14 | 97.35 | 6m |