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A

AGG

iShares Core U.S. Aggregate Bond ETF

95.09

Nov 13 • 3:59 PM ET -0.13 (-0.14%)

95.25

Aftermarket • 7:54 PM ET +0.16 (0.17%)

Financial Exchange Traded Fund USA NYSE

Held by: BNDY CPAG MPRO BNDI HNDL OVB APCB MAMB LOTI ELM

Category	Bonds - Broad Market
Sponsor	Blackrock (iShares)
Fund Family
Index	Bloomberg US Aggregate Bond Index
Index Weighting
Active/Passive
Dividend TTM	3.98 (4.19%)
Dividend Ex-Date	Nov 02, 2026
Dividend Gr. 3/5Y	22.91% 8.97%
Expense	0.03%
Inverse/Leveraged
IPO	Sep 26, 2003

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	investment-grade
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.87%
SMA50	-0.50%
SMA200	-3.01%

Return% 1Y	-1.40%
Return% 3Y	4.14%
Return% 5Y	-0.50%
Return% 10Y
Return% SI
Flows% 1M	-0.74%
Flows% 3M	1.76%
Flows% YTD	6.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	13529
AUM	137.28B
NAV/sh
52W High	101.46 -6.27%
52W Low	93.83 1.34%
Volatility	0.33% 0.35%
ATR (14)	0.41
RSI (14)	39.04
Beta	0.26
Rel Volume	1.03
Avg Volume	10.78M
Volume	11,145,552

Perf Week	-1.51%
Perf Month	-0.34%
Perf Quarter	-2.22%
Perf Half Y	-2.99%
Perf YTD	-4.80%
Perf Year	-5.02%
Perf 3Y	1.21%
Perf 5Y	-16.63%
Perf 10Y	-12.76%
Prev Close	95.22
Price	95.09
Change %	-0.14%

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