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AGG

iShares Core U.S. Aggregate Bond ETF

May 06 • 04:00PM ET

99.19

+0.42 0.43 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: BDBT CPAG MPRO BNDI HNDL OVB BLST BLTD APCB MAMB

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.89%	Total Holdings	13145	Perf Week	0.23%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	3.45%	AUM	135.28B	Perf Month	0.02%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	0.19%	NAV/sh		Perf Quarter	-0.45%
Index	Bloomberg US Aggregate Bond Index	Average Maturity		Tags	investment-grade	Return% 10Y		52W High	101.46 -2.23%	Perf Half Y	-0.90%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	96.66 2.62%	Perf YTD	-0.69%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.29%	Volatility	0.26% 0.27%	Perf Year	1.19%
Dividend TTM	3.92 (3.95%)	ESG Type		Tags	-	Flows% 3M	-0.87%	ATR (14)	0.36	Perf 3Y	-0.46%
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.12%	RSI (14)	48.15	Perf 5Y	-13.28%
Dividend Gr. 3/5Y	22.91% 8.98%	Structure Type		Region		Flows% 1Y		Beta	0.25	Perf 10Y	-10.41%
Expense	0.03%	Growth/Value		SMA20	-0.18%	Flows% 3Y		Rel Volume	0.70	Prev Close	98.77
Inverse/Leveraged		Market Cap		SMA50	-0.35%	Flows% 5Y		Avg Volume	9.93M	Price	99.19
IPO	Sep 26, 2003	Option/Short	Yes / Yes	SMA200	-0.72%	Trades		Volume	6,968,841	Change	0.43%

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