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iShares Core U.S. Aggregate Bond ETF logoiShares Core U.S. Aggregate Bond ETF

iShares Core U.S. Aggregate Bond ETF (AGG) is an exchange-traded fund, filed under bonds in the assets we track.

Price

$96.23

+0.22% on Nov 2

Risk

Low

4.2% vol · 30d

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Key facts, as of

As of November 2, 2026, iShares Core U.S. Aggregate Bond ETF (AGG) trades at $96.23, down 4.3% over the past year. Its 52-week range runs from $93.84 to $101.46; the price is 5.2% below that high. It is 19.6% below its all-time high of $119.73, reached in August 2020. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +15.3%, against +316.3% for the S&P 500 (SPY). It sits 2.0% below its 200-day average of $98.22. Its 30-day volatility is 4.2% annualized, which we rate low risk.

Cite: Portfolio Terminal, "iShares Core U.S. Aggregate Bond ETF (AGG) stock analysis", 2026-11-02. https://portfolio-terminal.com/analyse/agg

01Market

Where it trades today

Market cap

N/A

Price / earnings

N/A

Beta

N/A

Dividend yield

N/A

Volume

5.45M

avg 10.50M

50-day average

$95.82

200-day average

$98.22

30-day move

+2.1%

52-week range5.2% below the high
low $93.84$96.23high $101.46

trading 31% of the way up its 52-week range

02Price

How the price has moved

30-day price+2.10%
30 days ago$94.25 → $96.22today
1-year performance-4.0%
$94$98$102NovDecJanFebMarAprMayJunJulAugSepOct
AGG · 52 weeks$100.20 → $96.22
03History

How far it is from its record

All-time high

$119.73

Aug 2020, intraday

From the high

−19.6%

+24.4% to regain it

History from

Sep 2003

monthly, Yahoo Finance

10 years

+15.3%

SPY +316.3%

iShares Core U.S. Aggregate Bond ETF (AGG) is 19.6% below its all-time high of $119.73, reached in August 2020. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +15.3%, against +316.3% for the S&P 500 (SPY).

AGG since Sep 2003−19.6% from the high
$31$62$96.23$119.73 · Aug 202020102020
04Read

The read, from its own figures

the read2 sources

What its numbers say

  • AGG closes above its 50-day average ($95.82) while the 50-day is still under the 200-day ($98.22): a rebound inside a longer decline, not yet an uptrend.
  • At $96.22, AGG is 5.2% below its 1-year high of $101.46, set on February 27, 2026, and 2.5% above its 1-year low of $93.84 (October 1, 2026).
  • Over the past month AGG rose 2.1%, from $94.25 to $96.22.
  • AGG's 30-day volatility, 4.2% a year, works out to a typical daily move of about 0.3%.
  • The last session traded 0.4x AGG's average daily volume of the 30 sessions before it.

What would change the read

  • The rebound holds while it closes above the 50-day average, $95.82 (−0.4%); it becomes an uptrend when the 50-day climbs 2.5% to cross the 200-day at $98.22.
  • A close above $101.46 (+5.4%) would be a new 1-year high; below $93.84 (−2.5%), a new 1-year low.

How it is computed

  • Prices are Yahoo Finance's daily candles for AGG, the same ones the chart below draws; the P/E, forward P/E and beta are Yahoo Finance quote fields.
  • The averages are simple means of the last 50 and 200 closes; the 1-year high and low are the highest high and lowest low of the last 252 sessions; the 30-day volatility is the standard deviation of the past month's daily returns, annualized with the square root of 252.
  • Every sentence here is written by code from those figures, refreshed daily; nobody edits it for AGG by hand. It describes what the price and the multiples have done, not what they will do, and it is not advice.

Sources

  • Yahoo Finance quote and daily historyopen →

    The candles, the averages' inputs and the quote fields used for AGG. Last refresh: Nov 2, 2026, 7:10 PM UTC.

  • How Portfolio Terminal computes its figuresopen →

    The methodology page behind the analytics and their refresh cadence.

Computed, not written · Code turns the figures above into these sentences; market data refreshed 11/2/2026, 7:10:47 PM. Page built by Julien Esnault. A description of the data, not advice.
05Fund Facts

What this fund is

The index measures the performance of the total U.S. investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.

Expense ratio

0.03%

Fund family

iShares

Category

Intermediate Core Bond

At 0.03% a year, $10,000 left for 30 years at 7% before fees would end $682 lower than with no fee, counting what the fee would have earned. Compare it with other funds

06Holdings & Allocation

What the fund owns

fund composition1 holdings

Top 10 Holdings

BISXXBlackRock Cash Funds Instl SL Agency2.93%
Linked tickers open their own analysis page.
07Technicals

What the chart is saying

Back above its 50-day average, still under the long-term trend.

recovering
agg · daily
50-day 95.82200-day 98.22resistancesupport
94.007030RSI 14 · 61volR 100R 97.6996.22JunJulAugSepOctNov
Daily candles · AGGLevels are zones where the price turned at least twice in the last year. Last close $96.22 on 2026-11-02.

RSI (14)

61

neutral zone

vs 50-day

+0.4%

avg $95.82

vs 200-day

−2.0%

avg $98.22

From 1-year high

−5.2%

high $101.46 · 2026-02-27

levels and the read4% annualized vol · 30d
resistance$100.05turned here 16×+4.0%
resistance$97.69turned here 13×+1.5%
  • Price is 0.4% above its 50-day average and 2.0% below its 200-day.
  • RSI at 61 is neither stretched nor washed out.
  • The nearest ceiling is $97.69 (+1.5%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

08Questions

Questions people ask about it

questions2 answered

What is the risk level of AGG?

Based on 30-day volatility of 4.2%, AGG has LOW risk.

How far is AGG from its all-time high?

iShares Core U.S. Aggregate Bond ETF is 19.6% below its all-time high of $119.73, reached in August 2020. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +15.3%, against +316.3% for the S&P 500 (SPY).

Compare AGG with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

iShares Core U.S. Aggregate Bond ETF logo