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iShares Core U.S. Aggregate Bond ETF (AGG)

ETF · Currency in USD · Last updated Aug 6, 2022

AGG is a passive ETF by iShares tracking the investment results of the Barclays Capital U.S. Aggregate Bond Index. AGG launched on Sep 22, 2003 and has a 0.05% expense ratio.

ETF Info

ISINUS4642872265
CUSIP464287226
IssueriShares
Inception DateSep 22, 2003
RegionNorth America (U.S.)
CategoryTotal Bond Market
Expense Ratio0.05%
Index TrackedBarclays Capital U.S. Aggregate Bond Index
ETF Home Pagewww.ishares.com
Asset ClassBond

Trading Data

Previous Close$102.71
Year Range$98.64 - $114.29
EMA (50)$102.44
EMA (200)$106.40
Average Volume$7.07M
Assets Under Management$65.36B

AGGShare Price Chart


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AGGPerformance

The chart shows the growth of $10,000 invested in iShares Core U.S. Aggregate Bond ETF in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,757 for a total return of roughly 37.57%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
-6.01%
-9.64%
AGG (iShares Core U.S. Aggregate Bond ETF)
Benchmark (^GSPC)

AGGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.37%8.19%
6M-6.74%-7.42%
YTD-8.91%-13.03%
1Y-10.22%-5.85%
5Y1.03%10.86%
10Y1.53%11.53%

AGGMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-2.00%-1.15%-2.81%-3.81%0.76%-1.55%2.54%-1.12%
2021-0.74%-1.52%-1.15%0.73%0.20%0.83%1.12%-0.20%-0.92%-0.01%0.27%-0.36%
20202.03%1.59%-0.53%1.72%0.67%0.66%1.33%-0.82%-0.10%-0.56%1.21%0.09%
20190.91%-0.11%2.12%-0.20%1.91%1.10%0.18%2.78%-0.61%0.21%-0.03%-0.05%
2018-1.13%-1.01%0.67%-0.94%0.66%0.10%-0.03%0.57%-0.62%-0.64%0.77%1.98%
20170.21%0.65%-0.06%0.91%0.69%-0.02%0.33%0.94%-0.57%0.10%-0.15%0.48%
20161.24%0.89%0.87%0.26%0.01%1.93%0.55%-0.22%0.05%-0.82%-2.57%0.25%
20152.05%-0.89%0.37%-0.32%-0.44%-1.08%0.86%-0.34%0.81%0.07%-0.39%-0.19%
20141.54%0.38%-0.15%0.82%1.18%-0.06%-0.25%1.15%-0.61%1.06%0.66%0.15%
2013-0.62%0.59%0.10%0.97%-2.00%-1.57%0.27%-0.83%1.12%0.83%-0.25%-0.56%
20120.73%-0.01%-0.57%0.91%1.08%-0.02%1.36%-0.00%0.26%-0.05%0.27%-0.25%
2011-0.09%0.29%-0.22%1.57%1.24%-0.45%1.69%1.52%0.77%0.13%-0.33%1.36%
20101.30%0.20%-0.01%0.97%1.08%1.77%0.86%1.29%0.01%0.15%-0.84%-0.68%

AGGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares Core U.S. Aggregate Bond ETF Sharpe ratio is -1.58. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.000.001.00MarchAprilMayJuneJulyAugust
-1.58
-0.31
AGG (iShares Core U.S. Aggregate Bond ETF)
Benchmark (^GSPC)

AGGDividend History

iShares Core U.S. Aggregate Bond ETF granted a 1.99% dividend yield in the last twelve months. The annual payout for that period amounted to $2.04 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.04$2.02$2.53$3.04$3.15$2.54$2.59$2.65$2.64$2.47$3.27$3.49$3.95

Dividend yield

1.99%1.79%2.21%2.84%3.20%2.59%2.73%2.86%2.87%2.85%3.69%4.09%4.98%

AGGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-10.90%
-13.58%
AGG (iShares Core U.S. Aggregate Bond ETF)
Benchmark (^GSPC)

AGGWorst Drawdowns

The table below shows the maximum drawdowns of the iShares Core U.S. Aggregate Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares Core U.S. Aggregate Bond ETF is 14.43%, recorded on Jun 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.43%Aug 5, 2020469Jun 14, 2022
-9.58%Mar 9, 20208Mar 18, 202045May 21, 202053
-5.14%May 3, 201387Sep 5, 2013173May 14, 2014260
-4.5%Jul 11, 2016112Dec 15, 2016178Aug 31, 2017290
-3.52%Nov 5, 201067Feb 10, 201160May 9, 2011127
-3.52%Sep 8, 2017174May 17, 2018158Jan 3, 2019332
-2.92%Feb 2, 201590Jun 10, 2015167Feb 8, 2016257
-2.01%Sep 5, 20197Sep 13, 201915Oct 4, 201922
-1.57%Feb 28, 201215Mar 19, 201221Apr 18, 201236
-1.55%Oct 7, 201925Nov 8, 201945Jan 15, 202070

AGGVolatility Chart

Current iShares Core U.S. Aggregate Bond ETF volatility is 10.25%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%10.00%20.00%30.00%40.00%MarchAprilMayJuneJulyAugust
10.25%
19.67%
AGG (iShares Core U.S. Aggregate Bond ETF)
Benchmark (^GSPC)

AGGAlternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. Yield
BNDApr 3, 20070.03%-9.11%1.48%2.28%Compare AGG and BND
IUSBJun 10, 20140.06%-9.32%1.83%2.04%Compare AGG and IUSB
TLTJul 26, 20020.15%-20.49%1.47%2.02%Compare AGG and TLT