iShares Core U.S. Aggregate Bond ETF

Mutual Fund

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AGG:UP
Ticker
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Open Price
High Price
Low Price
Close Price
Change
Percent Change
Volume
Avg Daily VolumeN/A
52 Week High$99.89
52 Week Low$92.91
Target PriceN/A
Historical Prices
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TickerAGG:UP
Composite TickerAGG:US
Security NameiShares Core U.S. Aggregate Bond ETF
TypeExchange Traded Fund
ClassAGG
CurrencyUSD
Round Lot Size100
PrimaryYes
DelistedNo
ETFYes
Market CategoryMutual Fund
Market SectorN/A
Exchange Symbol^USCOMP
Exchange NameUS COMPOSITE
Exchange CityN/A
Exchange CountryUNITED STATES OF AMERICA
Exchange WebsiteN/A
FIGIBBG000Q126X6
Composite FIGIBBG000Q123R0
Share Class FIGIBBG001SM1QT8
FIGI Unique IDEQ0000000000737315
Dividend$0.32
Dividend Rate$3.76
Trailing Dividend Yield3.84%
5-year Average Dividend Yield2.86%
Dividend Ex Date2025-06-02
Beta0.1164
1-year beta0.005
3-year beta0.1164
5-year beta0.0871
7-year beta0.0887
10-year beta0.0701
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