MetaCap

AGG Historical Prices

NYSEARCA: AGGiSharesIntermediate Core BondETFUSD

94.25-0.065 (-0.07%)

Market open · Delayed 15 min · as of Oct 8, 12:02 PM ET

AGG price history

The price history for iShares Core U.S. Aggregate Bond (AGG) on this page begins on September 29, 2003, when the stock closed at $101.75; it most recently closed at $94.31 on October 5, 2026. The highest price in this record is $119.73, reached on August 3, 2020; the latest close is 21.2% below that peak. Across the 22 complete calendar years in the table, AGG finished higher in 13 and lower in 9. Its best year was 2019 (+5.9%) and its worst was 2022 (-15.0%).

Over roughly 23 years the share price changed -7.3%, a -0.3% compound annual price return (excluding dividends). In the last 12 months alone, AGG has lost 5.8%. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.

Summary generated from market data by MetaCap's automated system. Methodology

AGG returns

1 week

-0.21%

1 month

-2.64%

3 months

-3.77%

6 months

-5.12%

Year to date

-5.55%

1 year

-5.78%

3 years

+0.75%

5 years

-17.66%

AGG price return, excluding dividends.

AGG annual returns

Calendar-year price returns
YearYear-end closeReturn
202694.31-5.55%
202599.85+3.14%
202496.81-2.46%
202399.25+2.33%
202296.99-14.98%
2021114.08-3.48%
2020118.19+4.58%
2019113.01+5.92%
2018106.69-2.41%
2017109.33+1.18%
2016108.06+0.05%
2015108.01-2.19%
2014110.43+3.65%
2013106.54-3.84%
2012110.79+0.49%
2011110.25+4.26%
2010105.75+2.48%
2009103.19-0.35%
2008103.55+1.39%
2007102.13+2.44%
200699.70-0.88%
2005100.59-1.77%
2004102.40+0.82%
2003*101.57-0.18%

AGG daily prices (past year)

Daily open, high, low, close and volume
DateOpenHighLowCloseChange
93.8994.4193.8794.34-0.02%
94.2594.4594.1994.36+0.24%
94.1594.2393.9394.13-0.13%
94.6594.7494.1794.25-0.18%
93.9694.5693.8494.42-0.13%
94.7494.7594.3594.54-0.06%
94.6594.7094.3394.60-0.05%
94.7194.8394.4894.65-0.49%
95.0095.1794.7495.12+0.18%
95.4795.5394.9394.95-0.48%
96.0896.0995.2595.41-0.87%
96.2796.3196.0996.25+0.04%
96.2096.2496.1196.21+0.26%
96.0796.0795.9395.96-0.38%
96.2196.3396.1296.33+0.54%
96.0296.2395.7995.81-0.04%
95.8595.9095.7895.85-0.04%
95.8896.1695.7395.89-0.09%
96.2696.3195.9495.98-0.07%
96.2696.3696.0496.05-0.65%
96.8596.9396.6096.68-0.23%
97.0497.0596.8296.90-0.10%
97.0097.1196.9597.00+0.05%
97.1197.1696.9496.95+0.11%
96.8496.8696.7296.84+0.07%
96.8897.0596.7596.77-0.66%
97.4197.4297.3097.41-0.08%
97.7597.9697.4897.49-0.35%
97.8697.9297.7497.83-0.03%
97.8697.8897.7697.86-0.15%
97.7998.0197.7698.01+0.47%
97.4997.6397.4697.55+0.21%
97.4697.4997.3297.35-0.14%
97.4997.6497.4397.49-0.34%
97.7597.8297.5797.82+0.48%
97.1997.3997.1497.35+0.10%
97.3897.4797.2397.25-0.24%
97.6597.7397.4197.48-0.21%
97.7297.8997.6597.69+0.27%
97.5797.6297.3997.43+0.11%
97.4097.4897.3297.32+0.08%
97.4697.4997.2497.24-0.37%
97.6997.7397.5097.60+0.17%
97.5797.5897.3597.43-0.29%
97.6497.7497.5797.71+0.05%
97.5597.6697.5197.66+0.41%
97.2197.2997.1297.26-0.11%
97.4897.4997.2497.37-0.26%
97.6297.7197.5397.62+0.07%
97.8397.9097.5597.55-0.38%
97.7998.0197.7797.92+0.24%
97.6497.7397.5997.69+0.24%
97.4597.6497.4197.46+0.12%
97.3297.4097.2797.34-0.25%
97.7197.7497.5897.58-0.16%
97.8597.9097.7297.74-0.21%
98.1798.1897.9097.95-0.25%
98.3298.4098.1898.20+0.07%
98.0398.1797.9998.13-0.01%
98.0698.2698.0698.14+0.14%
97.9898.1397.9098.00+0.30%
97.9398.0297.7197.71-0.38%
98.4198.4898.0298.08-0.10%
98.1298.3198.0498.18+0.14%
98.0898.1197.9098.04-0.17%
98.4698.4998.1698.21-0.46%
98.6098.6798.4898.66+0.05%
98.5498.6698.4998.61+0.11%
98.4898.6198.4298.50-0.48%
99.3099.3098.9598.98-0.39%
99.3499.4199.3099.37+0.03%
99.2499.4299.2399.34+0.09%
99.3299.4399.2499.25+0.06%
99.1099.2499.0799.19+0.49%
98.7398.8598.7098.71+0.08%
98.7498.7798.5898.63-0.27%
99.0099.1198.8798.90+0.29%
99.0099.0798.5798.61-0.36%
98.9099.0998.8898.97+0.12%
98.9699.0398.8298.85+0.09%
98.7398.8298.5998.76-0.12%
98.3998.9298.3498.88+0.58%
98.4298.4898.2298.31-0.06%
98.3398.4298.2298.37+0.20%
98.4098.4398.1598.170.00%
98.3398.3798.1798.17-0.50%
98.7199.0098.6198.66+0.16%
98.5198.5998.4198.50-0.21%
98.8098.8498.6698.71+0.03%
98.4498.7098.3698.68-0.38%
99.0999.1999.0299.06+0.06%
98.8299.1098.7799.00+0.20%
98.8198.9098.7698.80+0.08%
98.7898.8598.6198.72+0.28%
98.4998.5198.1998.44+0.10%
97.9798.3497.8498.34+0.12%
97.6998.2897.6798.22+0.60%
97.6597.8097.5297.63-0.39%
98.1198.2197.8698.01-0.01%
98.1498.2098.0198.02-0.63%
98.8698.8998.6398.64-0.03%
98.6298.6998.4898.67+0.04%
98.7198.7398.6198.63-0.29%
99.0599.1198.9298.92-0.26%
99.2199.2699.1399.18+0.23%
99.3499.3998.9098.95-0.24%
99.1299.2299.0699.19+0.43%
98.7098.8598.6698.77+0.18%
98.7798.8098.4198.59-0.31%
98.8499.1398.7898.90-0.20%
99.1599.2299.0399.10+0.14%
99.2399.2398.8898.96-0.44%
99.3499.4199.2799.40-0.04%
99.5299.5899.3699.44-0.15%
99.4099.6499.3299.59+0.14%
99.6099.7099.2999.45-0.16%
99.7799.7799.5899.61+0.14%
99.7799.7799.4799.47-0.37%
99.8899.8899.7099.84-0.01%
99.89100.0099.8199.85+0.37%
99.7399.7599.4199.48-0.14%
99.6899.7099.5599.62-0.16%
99.5399.7999.5099.78+0.26%
99.3399.5699.2799.52+0.20%
99.4699.4999.3099.32-0.17%
99.3499.6499.2299.49+0.06%
99.6799.7299.3499.43+0.26%
99.0799.2298.7499.17+0.12%
99.0099.1799.0099.05-0.18%
98.8999.2998.8899.23+0.23%
98.9799.1798.9299.00-0.27%
99.2899.4899.1899.27+0.23%
99.0399.2098.9599.04+0.51%
98.3498.6798.2998.54-0.01%
98.8498.9798.5598.55-0.57%
99.1599.2199.0099.11+0.35%
98.6398.9798.5798.76-0.27%
98.8699.2498.7799.03+0.38%
99.1499.1798.6698.66-0.83%
99.1699.6299.1499.49+0.11%
99.6799.7499.3899.38-0.42%
99.7499.8399.7299.80+0.20%
99.5999.6599.4499.60+0.39%
99.4599.5499.1499.21-0.08%
99.5099.5799.1899.29-0.37%
99.92100.0099.6199.66-0.45%
100.36100.44100.11100.11-0.33%
100.08100.4899.96100.44+0.32%
99.97100.3799.91100.12-0.12%
100.22100.32100.15100.24-0.29%
100.58100.62100.48100.53-0.04%
100.26100.71100.24100.57-0.11%
100.78100.80100.56100.68-0.71%
101.37101.46101.34101.40+0.20%
101.09101.21101.08101.20+0.16%
101.01101.13101.01101.04-0.05%
101.09101.15101.01101.09-0.01%
100.96101.18100.95101.10+0.20%
100.90100.93100.74100.90+0.02%
100.79100.94100.77100.88+0.02%
100.87100.96100.84100.86-0.14%
101.00101.04100.94101.00+0.01%
100.93101.01100.89100.99+0.32%
100.40100.70100.39100.67+0.45%
100.22100.40100.19100.22-0.23%
100.40100.50100.37100.45+0.29%
100.04100.17100.00100.16+0.03%
100.09100.1499.98100.13+0.06%
99.87100.1199.81100.07+0.43%
99.6299.7599.6099.64-0.06%
99.6299.7299.5999.70+0.01%
99.8499.8599.6699.69-0.44%
100.16100.22100.11100.13-0.02%
100.10100.24100.01100.150.00%
100.15100.17100.00100.15-0.04%
100.25100.33100.17100.19-0.07%
100.26100.31100.21100.26+0.15%
100.05100.1599.96100.11+0.09%
99.91100.0899.87100.02+0.02%
99.77100.0399.72100.00+0.33%
99.7199.8699.6699.67-0.38%
100.22100.24100.04100.05-0.17%
100.42100.42100.22100.22-0.13%
100.23100.41100.23100.35+0.15%
100.24100.24100.09100.20+0.09%
100.06100.21100.03100.11-0.05%
100.08100.2799.97100.16+0.22%
99.94100.0199.9199.94-0.18%
100.17100.20100.03100.12+0.10%
99.93100.0399.81100.02-0.02%
99.93100.0799.88100.04+0.19%
100.00100.0199.8199.85-0.03%
100.02100.1299.8899.88-0.24%
100.06100.18100.03100.12-0.04%
100.12100.19100.06100.16+0.12%
100.13100.1599.97100.04+0.02%
99.90100.0499.85100.02+0.22%
99.6099.8299.5899.800.00%
99.8299.8399.7499.80-0.04%
99.8999.9599.8099.84-0.48%
100.32100.37100.22100.32+0.25%
100.03100.14100.02100.07-0.03%
99.87100.1599.86100.10+0.19%
100.01100.0899.8899.91+0.10%
99.8499.9299.7899.81-0.31%
100.32100.35100.08100.12+0.02%
99.77100.1399.76100.10+0.32%
100.04100.0499.7799.78-0.09%
100.02100.0399.7499.87-0.16%
100.17100.1799.96100.03-0.11%
100.25100.31100.11100.14-0.24%
100.30100.39100.21100.38+0.19%
100.07100.22100.04100.19+0.13%
100.07100.14100.02100.06-0.75%
100.91100.94100.70100.82-0.14%
100.78100.97100.66100.96+0.16%
100.71100.95100.70100.80+0.16%
100.51100.66100.50100.64+0.20%
100.45100.50100.28100.44+0.24%
100.18100.28100.14100.20+0.12%
100.20100.25100.03100.080.00%
100.25100.27100.00100.08+0.06%
100.05100.14100.01100.02+0.02%
100.30100.3399.98100.00-0.12%
100.24100.33100.12100.12-0.30%
100.42100.50100.36100.42-0.04%
100.38100.49100.33100.46+0.30%
100.20100.27100.10100.16-0.04%
100.13100.34100.11100.20-0.04%
100.18100.30100.14100.24+0.37%
100.10100.1199.8299.87-0.27%
100.15100.28100.13100.14+0.05%
100.07100.15100.00100.09-0.45%
100.66100.70100.50100.54-0.06%
100.48100.76100.46100.60-0.19%
101.25101.25100.76100.79-0.47%
101.19101.30101.14101.27+0.06%
101.08101.21100.97101.21+0.07%
101.17101.20101.02101.14+0.10%
101.11101.17101.01101.04-0.18%
101.16101.24101.09101.22-0.01%
101.27101.35101.20101.23+0.10%
101.07101.13101.02101.13+0.17%
101.01101.01100.86100.96-0.14%
100.69101.11100.67101.10+0.36%
100.82100.93100.65100.74-0.04%
100.57100.79100.53100.78+0.16%
100.46100.63100.36100.62+0.19%
100.36100.54100.25100.43+0.41%
100.08100.10100.00100.02-0.12%
100.31100.33100.11100.14+0.01%
100.08100.23100.02100.13+0.17%
100.00100.1599.9599.96—

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