---
title: "iShares Core U.S. Aggregate Bond ETF (AGG) stock analysis"
url: https://portfolio-terminal.com/analyse/agg
publisher: "Portfolio Terminal"
as_of: 2026-10-23
ticker: AGG
sector: "ETF"
data: "Daily prices from Yahoo Finance; averages, volatility and levels computed by Portfolio Terminal"
---

# iShares Core U.S. Aggregate Bond ETF (AGG) stock analysis

> **Source:** Portfolio Terminal, "iShares Core U.S. Aggregate Bond ETF (AGG) stock analysis", 2026-10-23. https://portfolio-terminal.com/analyse/agg
> Figures are true as of the date above and the page is rebuilt every hour. When you use one, cite the line above and link to the URL.

## Key facts

- As of October 23, 2026, iShares Core U.S. Aggregate Bond ETF (AGG) trades at $95.93, down 5.1% over the past year.
- Its 52-week range runs from $93.84 to $101.46; the price is 5.5% below that high.
- It is 19.9% below its all-time high of $119.73, reached in August 2020.
- Over the 10 years to the end of September 2026, with dividends reinvested, it returned +11.8%, against +312.9% for the S&P 500 (SPY).
- It sits 2.5% below its 200-day average of $98.34, the usual sign of a long-term downtrend.
- Its 30-day volatility is 5.6% annualized, which we rate low risk.

## About iShares Core U.S. Aggregate Bond ETF

iShares Core U.S. Aggregate Bond ETF (AGG) is an exchange-traded fund focused on bonds exposure. This analysis page tracks valuation context, trend strength, and downside risk over time.

## What the chart is saying

In a downtrend, below both moving averages.

- Price is 0.1% below its 50-day average and 2.5% below its 200-day.
- RSI at 59 is neither stretched nor washed out.
- The nearest ceiling is $97.69 (+1.8%).

### Support and resistance

- Resistance near $100.04, 4.3% above the last close (the price turned there 17 times in the last year).
- Resistance near $97.69, 1.8% above the last close (the price turned there 13 times in the last year).

## Research that mentions it

- [Does a stock drop by the dividend on the ex-date? We measured 14,012](https://portfolio-terminal.com/blog/stock-price-drop-ex-dividend-date) (2026-09-25)
- [How much do Treasury bonds lose when yields rise? What 10, 20 and 30-year bonds risk at 5%, and how to hedge](https://portfolio-terminal.com/blog/treasury-bonds-rising-yields-risk-hedge-2026) (2026-09-24)

## Compare

- [AGG vs BND](https://portfolio-terminal.com/compare/agg-vs-bnd)

Interactive chart, fundamentals and peers: https://portfolio-terminal.com/analyse/agg