AGG

iShares Core U.S. Aggregate Bond ETF

May 15 • 04:00PM ET

98.02

-0.62 -0.63 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.05%	Total Holdings	13210	Perf Week	-1.17%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	3.21%	AUM	134.55B	Perf Month	-1.47%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	0.01%	NAV/sh		Perf Quarter	-2.94%
Index	Bloomberg US Aggregate Bond Index	Average Maturity		Tags	investment-grade	Return% 10Y		52W High	101.46 -3.39%	Perf Half Y	-2.39%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	96.66 1.41%	Perf YTD	-1.86%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.45%	Volatility	0.20% 0.25%	Perf Year	0.43%
Dividend TTM	3.92 (4.00%)	ESG Type		Tags	-	Flows% 3M	-1.17%	ATR (14)	0.36	Perf 3Y	-1.13%
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.28%	RSI (14)	33.45	Perf 5Y	-14.05%
Dividend Gr. 3/5Y	22.91% 8.98%	Structure Type		Region		Flows% 1Y		Beta	0.25	Perf 10Y	-11.65%
Expense	0.03%	Growth/Value		SMA20	-1.06%	Flows% 3Y		Rel Volume	0.82	Prev Close	98.64
Inverse/Leveraged		Market Cap		SMA50	-1.24%	Flows% 5Y		Avg Volume	9.76M	Price	98.02
IPO	Sep 26, 2003	Option/Short	Yes / Yes	SMA200	-1.90%	Trades		Volume	8,025,771	Change	-0.63%

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