iShares Core U.S. Aggregate Bond ETF (AGG)
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
| ISIN | US4642872265 |
|---|---|
| CUSIP | 464287226 |
| Issuer | iShares |
| Inception Date | Sep 22, 2003 |
| Region | North America (U.S.) |
| Category | Total Bond Market |
| Expense Ratio | 0.05% |
| Index Tracked | Barclays Capital U.S. Aggregate Bond Index |
| ETF Home Page | www.ishares.com |
| Asset Class | Bond |
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
Click Calculate to get results
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.
AGGReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 0.37% | 8.19% |
| 6M | -6.74% | -7.42% |
| YTD | -8.91% | -13.03% |
| 1Y | -10.22% | -5.85% |
| 5Y | 1.03% | 10.86% |
| 10Y | 1.53% | 11.53% |
AGGMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2020 | 2.03% | 1.59% | -0.53% | 1.72% | 0.67% | 0.66% | 1.33% | -0.82% | -0.10% | -0.56% | 1.21% | 0.09% |
| 2019 | 0.91% | -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% |
| 2017 | 0.21% | 0.65% | -0.06% | 0.91% | 0.69% | -0.02% | 0.33% | 0.94% | -0.57% | 0.10% | -0.15% | 0.48% |
| 2016 | 1.24% | 0.89% | 0.87% | 0.26% | 0.01% | 1.93% | 0.55% | -0.22% | 0.05% | -0.82% | -2.57% | 0.25% |
| 2015 | 2.05% | -0.89% | 0.37% | -0.32% | -0.44% | -1.08% | 0.86% | -0.34% | 0.81% | 0.07% | -0.39% | -0.19% |
| 2014 | 1.54% | 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% |
| 2012 | 0.73% | -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% |
| 2010 | 1.30% | 0.20% | -0.01% | 0.97% | 1.08% | 1.77% | 0.86% | 1.29% | 0.01% | 0.15% | -0.84% | -0.68% |
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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2020 | 469 | Jun 14, 2022 | — | — | — |
| -9.58% | Mar 9, 2020 | 8 | Mar 18, 2020 | 45 | May 21, 2020 | 53 |
| -5.14% | May 3, 2013 | 87 | Sep 5, 2013 | 173 | May 14, 2014 | 260 |
| -4.5% | Jul 11, 2016 | 112 | Dec 15, 2016 | 178 | Aug 31, 2017 | 290 |
| -3.52% | Nov 5, 2010 | 67 | Feb 10, 2011 | 60 | May 9, 2011 | 127 |
| -3.52% | Sep 8, 2017 | 174 | May 17, 2018 | 158 | Jan 3, 2019 | 332 |
| -2.92% | Feb 2, 2015 | 90 | Jun 10, 2015 | 167 | Feb 8, 2016 | 257 |
| -2.01% | Sep 5, 2019 | 7 | Sep 13, 2019 | 15 | Oct 4, 2019 | 22 |
| -1.57% | Feb 28, 2012 | 15 | Mar 19, 2012 | 21 | Apr 18, 2012 | 36 |
| -1.55% | Oct 7, 2019 | 25 | Nov 8, 2019 | 45 | Jan 15, 2020 | 70 |
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.
AGGAlternatives
| Symbol | Inception | Expense Ratio | YTD Ret. | 10Y Ann. Ret. | Div. Yield | |
|---|---|---|---|---|---|---|
| BND | Apr 3, 2007 | 0.03% | -9.11% | 1.48% | 2.28% | Compare AGG and BND |
| IUSB | Jun 10, 2014 | 0.06% | -9.32% | 1.83% | 2.04% | Compare AGG and IUSB |
| TLT | Jul 26, 2002 | 0.15% | -20.49% | 1.47% | 2.02% | Compare AGG and TLT |