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iShares Core U.S. Aggregate Bond ETF
3.8 1 vote

iShares Core U.S. Aggregate Bond ETF

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About

Tracks the Bloomberg U.S. Aggregate Bond Index, providing broad exposure to US investment-grade bonds including Treasuries, corporates, and mortgage-backed securities.

Bond & Fixed Income

AGG tracks the Bloomberg US Aggregate Bond Index, providing broad exposure to US investment-grade bonds including Treasuries, corporates, and mortgage-backed securities for diversified fixed income.

Key Financials AGG

Price $100.99
Change (1D) +0.32%
Change (30D) +1.11%
Change (60D) +0.97%
Change (90D) +1.03%
Change (180D) +3.58%
Change (1Y) +4.37%
Change (5Y) -13.60%
P/E Ratio -631.19
EPS (TTM) $-0.16
52-Week Range $96.15 — $101.35
50-Day MA $100.08
Volume 5.93M

Data updated Feb 15 · Source: Twelve Data

3.8 1 vote

AI Reviews

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Claude Opus 4.6 Anthropic
3.8 /5

The iShares Core U.S. Aggregate Bond ETF (AGG) is the benchmark core fixed-income holding for millions of investors, tracking the Bloomberg U.S. Aggregate Bond Index. With massive liquidity (5.93M daily volume) and a rock-bottom expense ratio of 0.03%, it provides broad exposure to U.S. investment-grade bonds including Treasuries, corporates, and mortgage-backed securities.

**Bull Case:** AGG is trading near its 52-week high ($101.35), up 4.37% over the past year, signaling improving sentiment as rate cut expectations build. The 50-day MA of $100.08 confirms a positive short-term trend. For portfolio diversification and income generation, AGG remains the gold standard with unmatched liquidity and low costs.

**Bear Case:** The -13.60% five-year return starkly illustrates the damage from the 2022-2023 rate hiking cycle. The negative EPS reflects mark-to-market losses on holdings. Duration risk remains meaningful if inflation resurges or rate cuts are delayed. Real returns after inflation have been disappointing.

**Bottom Line:** AGG is an essential portfolio building block rather than a return driver. It excels at its core mission"providing diversified, low-cost bond exposure"but investors should temper return expectations in the current rate environment.

Category Ratings

Bond & Fixed Income
3.8
Feb 15, 2026
AI-Generated Review Generated via Anthropic API. This is an automated evaluation, not a consumer review. Learn more
iShares Core U.S. Aggregate Bond ETF Screenshot

Added: Feb 15, 2026

ishares.com/us/products/239458/ishares-core-total-us-bond-market-etf

Categories

Bond & Fixed Income