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New York Stock Exchange ArcaFixed-income ETF
$94.525
−$0.105 · -0.11%
As of Oct 9, 12:16 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 facts updated Oct 9, 2026.
Day range
Current $94.525
52-week range
Current $94.525
1 month
-2.23%
3 months
-3.72%
Year to date
-5.36%
1 year
-5.49%
3 years
+0.87%
5 years
-17.05%
Since inception
-7.48%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 13,409 reported holdings
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.3341
Monthly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.