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New York Stock Exchange ArcaFixed Income
Previous close
$97.00
+$0.05 · +0.05%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
138.03B USD
Expense ratio
0.03%
NAV
$96.85
Average volume
8.38M
Volume
7.81M
Day range
$96.95 – $97.11
52-week range
$96.72 – $101.46
Previous close
$96.95
Price change
1 day
+0.05%
1 month
-0.44%
3 months
-1.19%
Year to date
-2.88%
1 year
-3.42%
3 years
+1.65%
5 years
-16.05%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.3371
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.3376
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.3307
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.3315
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.3299
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.3367
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.3164
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.3247
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.334
Irregular
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.3264
Monthly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.