Board
Screen
Heat
Cal
Watch
News
Blog
TV
Home
/
AGG
Home
/
AGG

AMEX
$96.29
$96.29

Overview

Price performance
Low
$95.95
High
$96.35
Market open. Last updated: Nov 4, 2026, 6:27 PM UTC
$
96.29
0.35 (0.36%)
Average, 50 days
$95.79
$98.20
Open
$96.14
Previous close
$95.94
52-week high
$101.46
Feb 27, 2026 (9 months ago)
52-week low
$93.84
Oct 1, 2026 (2 months ago)
2.61%

Valuation & Estimates

Dividend & Capital Gains

Insights & Activity

Market Cap
139.70B
Avg. Volume
8 502 744
Beta
0.99
Top Holding
3.22%
Asset class
Fixed Income
Domicile
US
Sectors
Current Sentiment
50NeutralMixed Signals
The economic outline is
The iShares Core U.S. Aggregate Bond ETF (AGG) is priced at $96.29, up +0.36% on the day within a range of 95.95 to 96.35. Its 52-week range spans 93.84 to 101.46, with market cap at $139,701,052,343. The Federal Funds Rate stands at 3.88%, US CPI YoY at 3.72%, and US Unemployment at 4.20%.Summarized at 18:27
Key indicators
Trading at +0.34% premium to NAV
Ultra-low 0.03% expense ratio
YTD return of -3.57%
24h volume 8 863 522 shares exceeds avg 8 502 744
Highly diversified with 13426 holdings; top 10 at 6.50%
Summarized at 18:27
Links
Tags
Fixed Income
IShares
US
Treasury
MBS Pass-Through
Industrial
Website
ishares.com
Socials
About
iShares Trust - iShares Core U.S. Aggregate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund invests in U.S. dollars denominated, fixed rate investment grade treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset backed securities that have a remaining maturity of at least one year. It seeks to track the performance of the Bloomberg U.S. Aggregate Bond Index, by using representative sampling technique. iShares Trust - iShares Core U.S. Aggregate Bond ETF was formed on September 22, 2003 and is domiciled in the United States.

Frequently asked questions

AGG · iShares Core U.S. Aggregate Bond ETF

01What is AGG ETF price today?

The current price of AGG is $96.29 — it has increased by 0.36% since the previous close. Data as of Nov 4, 2026.

02How is AGG ETF performing?

AGG is down 0.13% over the past week, up 2.16% over the past month and down 3.84% over the past year.

03What is AGG AUM?

iShares Core U.S. Aggregate Bond ETF (AGG) manages $139.7B in assets. Compare it with other funds in the ETF screener.

04What are AGG top holdings?

The largest positions in AGG are BLACKROCK CASH CL INST SL AGENCY (3.22%), TREASURY NOTE 4.63% 02/15/2035 (0.40%), TREASURY NOTE 4.25% 11/15/2034 (0.40%), TREASURY NOTE 4.00% 02/28/2030 (0.40%) and TREASURY NOTE 4.25% 05/15/2035 (0.39%).

05How volatile is AGG?

AGG has a beta of 0.99, which means it has historically moved roughly in line with the broader market.

06What is AGG 52-week range?

Over the past 52 weeks AGG has traded between $93.84 and $101.46. The current price is 5.10% below its 52-week high.

Figures as of Nov 4, 2026. This information is provided for general purposes only and is not investment advice.