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United StatesUnited States·ETF·NYSE Arca

iShares Core US Aggregate Bond (AGG)

Bonds · Intermediate Core Bond · North America

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Price in USD, last 5 years

Last price
$95.86 (Oct 22, 2026)
1-year return
-1.4%
3-year annual return
+5.4%
5-year annual return
-0.2%
1-year volatility
4.0%
Max drawdown (5Y)
-17.3%
Assets (approx.)
US$135.7B
History available
since Jan 2, 2014

About iShares Core US Aggregate Bond

iShares Core US Aggregate Bond (AGG) is an ETF from the United States that trades on NYSE Arca in USD. It belongs to the “Bonds” category (Intermediate Core Bond).

Over the last year its price fell 1.4% in USD, with annual volatility of 4%: a relatively stable asset. Its worst drop over the last five years was 17.3% from a peak.

How does it fit into a portfolio? What matters is not just its risk on its own, but how much it moves together with your other assets. Add it to your list and the optimizer will show you what weight the model would give it and why.

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Disclaimer: Educational and simulation tool. It is not investment advice or a personalized recommendation. Past performance does not guarantee future results. Data for educational purposes; it may be delayed or contain errors.