CBOE · IEFA
iShares Core MSCI EAFE ETF
$96.31-$0.89 (-0.92%)
iShares Core MSCI EAFE ETF’s quoted price sits in the upper half of its reported 52-week range, 5.06% below the high.
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AMEX · AGG · USD
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares Core U.S. Aggregate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.03% below the high.
52-week range
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THE INCOME SIDE
iShares Core U.S. Aggregate Bond ETF’s forward annual dividend is $4.01 per share, paid monthly. The forward yield is 4.16% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow iShares Core U.S. Aggregate Bond ETF’s reporting calendar.
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 01:38 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$96.31-$0.89 (-0.92%)
iShares Core MSCI EAFE ETF’s quoted price sits in the upper half of its reported 52-week range, 5.06% below the high.
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