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No recent trading data. The last price we hold for AGG is from Jun 3 (48 days ago). This symbol may be delisted, renamed, or halted — the figures below reflect its last active session, not the current market.

AGG

etf
iShares Core US Aggregate Bond ETF
$98.50 -0.21 (-0.21%) Delayed · quoted 46d ago
Strong 100%

What the indicators say

Mixed 1 of 5 trend signals bullish
Momentum · RSI 14 Neutral
45
0oversold 30overbought 70100

RSI 45 — momentum is balanced between buyers and sellers.

EMA 21 $98.71
Below
Near-term trend is down
SMA 50 $98.99
Below
Medium-term trend is down
SMA 200 $99.89
Below
Long-term trend is down
50 / 200-day
Death cross
50-day below the 200-day — bearish
Supertrend $98.04
Uptrend
Price is holding above the Supertrend band — bullish

A mechanical reading of the chart’s indicators — not investment advice.

Key statsas of Jun 3

The day open and close within the day's range
Low $98.41 High $98.59
Open
$98.51
-0.20%
Close
$98.51
-0.20%
52-week range where the price sits across its year
52w low $97.25 52w high $101.46
Current
$98.51
Prev close
$98.71
Volume 0.68× the 3-month average
0 avg 2× avg
Today
6.63M
3-mo avg
9.74M

Notable recent eventspast year

  • May 15 New 6-month low (-3% off peak)
  • Mar 12 New 6-month low (-2% off peak)

Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.

About this fundsynced from Yahoo 57d ago

Expense ratio
0.03%
Distribution yield
3.95%
NAV
$98.30
Inception
Sep 22, 2003
Category
Intermediate Core Bond
Family
iShares

The index measures the performance of the total U.S. investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.

Trailing returnsfrom price history

WindowReturnAnnualised
1 month +0.00%
3 months -0.97%
Year to date -1.37%
1 year +0.13%
3 years +0.53% +0.18%
5 years -14.36% -3.05%
10 years -1.70% -0.17%
Since inception +23.76% +1.00%

Cumulative price returns from AGG’s stored daily closes. Distributions are not folded in; see Distributions below.

Growth of $10,000

A $10,000 investment scaled by the fund’s daily closes since inception.

Fund profilesynced from SEC 52d ago

Net assets
$141.2B
Holdings
13186
As of
2026-02-28

Asset mix

Bonds
98.5%
Cash & equivalents
3.7%

Issuer sectors

US Treasury
45.5%
Corporate
24.9%
US gov't-sponsored
18.9%
US government agency
5.6%
Registered fund
3.7%
Other
2.3%
Unknown
0.8%
Municipal
0.4%

Geography

United States
96.5%
Canada
1.0%
XX
1.0%
United Kingdom
0.8%
Japan
0.5%
Mexico
0.3%
Germany
0.2%
Netherlands
0.2%
Australia
0.2%
Ireland
0.1%
PH
0.1%
Spain
0.1%
Singapore
0.1%
ID
0.1%
South Korea
0.1%
CL
0.1%
PA
0.1%
PE
0.1%
Cayman Islands
0.1%
PL
0.1%
France
0.1%
UY
0.1%
Luxembourg
0.1%
Israel
0.1%

Top holdingsholdings as of Feb 28

  1. 1 BlackRock Cash Funds: Treasury, SL Agency Shares 3.19% $4.5B
  2. 2 BlackRock Cash Funds: Treasury, SL Agency Shares 0.52% $735.7M
  3. 3 U.S. Treasury Notes 0.46% $654.6M
  4. 4 U.S. Treasury Notes 0.43% $603.6M
  5. 5 U.S. Treasury Notes 0.42% $599.1M
  6. 6 U.S. Treasury Notes 0.42% $596.6M
  7. 7 U.S. Treasury Notes 0.42% $595.3M
  8. 8 U.S. Treasury Notes 0.41% $584.3M
  9. 9 U.S. Treasury Notes 0.41% $584.2M
  10. 10 U.S. Treasury Notes 0.41% $572.8M
  11. 11 U.S. Treasury Notes 0.40% $570.7M
  12. 12 U.S. Treasury Notes 0.40% $569.8M
  13. 13 U.S. Treasury Notes 0.39% $554.9M
  14. 14 U.S. Treasury Notes 0.39% $553.3M
  15. 15 U.S. Treasury Notes 0.38% $535.7M
  16. 16 U.S. Treasury Notes 0.35% $494.7M
  17. 17 U.S. Treasury Notes 0.35% $493.0M
  18. 18 U.S. Treasury Notes 0.34% $474.5M
  19. 19 U.S. Treasury Notes 0.33% $468.2M
  20. 20 U.S. Treasury Notes 0.32% $458.7M
  21. 21 U.S. Treasury Notes 0.31% $444.7M
  22. 22 U.S. Treasury Notes 0.30% $417.4M
  23. 23 U.S. Treasury Notes 0.29% $415.0M
  24. 24 U.S. Treasury Notes 0.29% $407.4M
  25. 25 U.S. Treasury Notes 0.29% $405.7M

Distributionssynced from Yahoo 52d ago

Pays monthly Fair
2025 total
$3.88
2026 so far
$1.314 payments
2026 projected
$3.92+1.1% vs 2025

Projection scales AGG’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.

Payment history

  • May 1 $0.33
  • Apr 1 $0.34
  • Mar 2 $0.32
  • Feb 2 $0.33
  • Dec 19, 2025 $0.33
  • Dec 1, 2025 $0.33
  • Nov 3, 2025 $0.33
  • Oct 1, 2025 $0.33
  • Sep 2, 2025 $0.33
  • Aug 1, 2025 $0.33
  • Jul 1, 2025 $0.32
  • Jun 2, 2025 $0.32
  • May 1, 2025 $0.32
  • Apr 1, 2025 $0.33
  • Mar 3, 2025 $0.30
  • Feb 3, 2025 $0.32
  • Dec 18, 2024 $0.32
  • Dec 2, 2024 $0.31
  • Nov 1, 2024 $0.31
  • Oct 1, 2024 $0.31
  • Sep 3, 2024 $0.31
  • Aug 1, 2024 $0.30
  • Jul 1, 2024 $0.30
  • Jun 3, 2024 $0.30
  • May 1, 2024 $0.29
  • Apr 1, 2024 $0.29
  • Mar 1, 2024 $0.29
  • Feb 1, 2024 $0.29
  • Dec 14, 2023 $0.28
  • Dec 1, 2023 $0.27
  • Nov 1, 2023 $0.28
  • Oct 2, 2023 $0.26
  • Sep 1, 2023 $0.26
  • Aug 1, 2023 $0.27
  • Jul 3, 2023 $0.26
  • Jun 1, 2023 $0.26
  • May 1, 2023 $0.25
  • Apr 3, 2023 $0.25
  • Mar 1, 2023 $0.23
  • Feb 1, 2023 $0.24
  • Dec 15, 2022 $0.23
  • Dec 1, 2022 $0.23
  • Nov 1, 2022 $0.22
  • Oct 3, 2022 $0.21
  • Sep 1, 2022 $0.20
  • Aug 1, 2022 $0.20
  • Jul 1, 2022 $0.19
  • Jun 1, 2022 $0.19
  • May 2, 2022 $0.18
  • Apr 1, 2022 $0.16
  • Mar 1, 2022 $0.16
  • Feb 1, 2022 $0.16
  • Dec 16, 2021 $0.12
  • Dec 1, 2021 $0.16
  • Nov 1, 2021 $0.18
  • Oct 1, 2021 $0.18
  • Sep 1, 2021 $0.17
  • Aug 2, 2021 $0.17
  • Jul 1, 2021 $0.16
  • Jun 1, 2021 $0.17

Recent SEC filingssynced from SEC 52d ago

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