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How is iShares Core U.S. Aggregate Bond ETF (AGG) doing?

iShares Core U.S. Aggregate Bond ETF is an exchange-traded fund. Here is how it has done against the market, and where it shows up on our dashboards.

Updated Oct 9, 2026

31
market beat

Weak

iShares Core U.S. Aggregate Bond ETF shares are down 6% over the past year, 18 points behind the S&P 500. Among large US stocks and funds it ranks in the 31st percentile on market beat and the 88th on staying power. It appears on 2 of our dashboards.

$94.59−6% in a yearWorth $133.2B
Financials, earnings and news on Stox ›
Past year

The past year

Price against the S&P 500, each set to $100 a year ago. Score is its weekly rank against the market. Select a tile for that score month by month.

AGG against the S&P 500, past year
$100 a year ago. iShares Core U.S. Aggregate Bond ETF −6%, the S&P 500 +16%.
100110NovDecJanFebMarAprMayJunJulAugSepOct
AGGS&P 500

How is it doing against its group?

Its group is Bonds / fixed income, 16 large US stocks and funds whose prices tend to move together. Bond ETFs — the pure duration and credit sleeve.

AGG, past year−6%9 of 16 in the group
Rest of the group−7%equal-weighted
S&P 500+16%past year

iShares Core U.S. Aggregate Bond ETF is −6% over the past year, against −7% for the rest of the group and +16% for the S&P 500. It ranks 9th of 16 in Bonds / fixed income.

95100NovDecJanFebMarAprMayJunJulAugSepOct
AGGRest of the group

Bonds / fixed income on Stox ›

How much does it move?

Its typical daily move, against its own past year, the market and other large stocks. Swings describe risk, not direction.

Busier than usual iShares Core U.S. Aggregate Bond ETF typically moves 0.4% in a day, busier than usual for it, and it swings less than 93% of large US funds.

Typical day0.4%about $0.42 a share
Its usual0.3%busier than usual, 1.4× its year’s average
Against the S&P 5000.3×the index’s typical day is 1.1%
Unusual day±0.9%twice its typical day
Deepest fall, past year−7%now 7% below its high
In the S&P’s down weeks13%of the index’s fall, three years; beta 0.1
0.20%0.30%0.40%NovDecJanFebMarAprMayJunJulAugSepOct
Typical daily move (ATR)Its year’s average 0.32%

AGG on our dashboards

Every question where iShares Core U.S. Aggregate Bond ETF appears, in the order of the home page, with its reading and place in that table. Select a question to open it with AGG highlighted. Select a column to sort.

QuestionReadingPlaceDetails
What are the biggest ETFs doing?
Funds and commodities
19Weak9 of 25Type Bond · Assets $120B · 1M −1.5%
Which ETFs hold up when the market falls?
Funds and commodities
94Cushions10 of 23Worst share 62% · 2018 0% · 2020 −2%

Go deeper on Stox

AGG’s full profile: financial statements, earnings and analysts’ estimates, valuation against its sector, recent news with a summary, and its scores in detail.

How to read this page

How it’s measured. Scores from Stox rank the stock against about 1,200 S&P 500, Nasdaq-100 and Russell 1000 stocks and popular funds, where 100 is best; market beat and staying power use prices, business growth uses revenue, margins and cash flow. Readings on other dashboards come from this site’s pages.

Sources. Daily prices from Financial Modeling Prep.

Scores are percentiles: 80 means the stock ranks above 80% of the others on that measure. They describe the recent past and are not advice or a forecast.

Its type follows Stox Atlas: each of the four scores is split at 50. “Steady” means its rank has held, high or low, so it says nothing on its own about direction.

Its group is the cluster of large US stocks whose prices have moved together over five years, with the market’s own moves taken out. The typical daily move is the average true range over 14 days, a measure of how far the price travels in a day including overnight gaps.

For financial statements, earnings and news, see AGG’s full profile on Stox.

This page is information, not investment advice. About our data and methods ›