Ishares Core Aggregate Etf Profile
| AGG Etf | USD 100.13 0.06 0.06% |
PerformanceFair
| Odds Of DistressLow
|
IShares Core is trading at 100.13 as of the 9th of February 2026. This is a 0.06 percent increase since the beginning of the trading day. The etf's lowest day price was 99.98. IShares Core has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 11th of November 2025 and ending today, the 9th of February 2026. Click here to learn more.
The index measures the performance of the total U.S. investment-grade bond market. US Aggregate is traded on NYSEARCA Exchange in the United States. More on iShares Core Aggregate
Moving together with IShares Etf
| 1.0 | BND | Vanguard Total Bond | PairCorr |
| 0.89 | BIV | Vanguard Intermediate Sell-off Trend | PairCorr |
| 0.99 | SPAB | SPDR Portfolio Aggregate | PairCorr |
| 0.99 | EAGG | iShares ESG Aggregate | PairCorr |
| 0.99 | FLCB | Franklin Templeton ETF | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [African Gold Group Inc, PERPETUAL ENERGY, PERPETUAL ENERGY, AngloGold Ashanti Ltd DRC] |
| Business Concentration | VN Index, Australia All Ordinaries, VN All Shares, Broad Debt ETFs, Investment Grade ETFs, Intermediate Core Bond, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2003-09-22 |
| Benchmark | BBG U.S. Aggregate Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 137.72 Billion |
| Average Trading Volume | 10.09 Million |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Investment Grade |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | James Mauro, Scott Radell |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 13,035 |
| Market Maker | Jane Street |
| Total Expense | 0.03 |
| Management Fee | 0.03 |
| Country Name | USA |
| Returns Y T D | 0.23 |
| Name | iShares Core U.S. Aggregate Bond ETF |
| Currency Code | USD |
| Open Figi | BBG000Q123R0 |
| In Threey Volatility | 6.05 |
| 1y Volatility | 2.87 |
| 200 Day M A | 99.3858 |
| 50 Day M A | 100.08 |
| Code | AGG |
| Updated At | 8th of February 2026 |
| Currency Name | US Dollar |
iShares Core Aggregate [AGG] is traded in USA and was established 2003-09-22. The fund is classified under Intermediate Core Bond category within iShares family. The entity is thematically classified as Broad Debt ETFs. iShares Core Aggregate presently have 77.93 B in assets under management (AUM). , while the total return for the last 3 years was 3.7%.
Check IShares Core Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Core Aggregate Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
iShares Core Aggregate Currency Exposure
iShares Core Aggregate holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Core will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Core Aggregate.
IShares Core Top Holders
| USBSX | Cornerstone Moderate Fund | Mutual Fund | Allocation--50% to 70% Equity | |
| LPVAX | Blackrock Lifepath Dynamic | Mutual Fund | Target-Date 2055 | |
| LPJIX | Blackrock Lifepath Dynamic | Mutual Fund | Target-Date 2035 | |
| LPVIX | Blackrock Lifepath Dynamic | Mutual Fund | Target-Date 2055 | |
| IRSNX | Voya Target Retirement | Mutual Fund | Target-Date 2035 | |
| TDOTX | Cleartrack 2025 Class | Mutual Fund | Target-Date 2025 | |
| LPREX | Blackrock Lifepath Dynamic | Mutual Fund | Target-Date 2040 | |
| LPRDX | Blackrock Lifepath Dynamic | Mutual Fund | Target-Date 2030 |
iShares Core Aggregate Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Core. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.1383 | |||
| Semi Deviation | 0.1036 | |||
| Standard Deviation | 0.1786 | |||
| Variance | 0.0319 |
iShares Core Aggregate Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Core Aggregate Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Core price patterns.
IShares Core Against Markets
IShares Etf Analysis Notes
IShares Core is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 13035 constituents with avarage daily trading value of 10.1 M. The fund charges 0.03 percent management fee with a total expences of 0.03 percent of total asset. The fund holds about 5.61% of assets under management (AUM) in fixed income securities. iShares Core Aggregate last dividend was 0.1797 per share. The index measures the performance of the total U.S. investment-grade bond market. US Aggregate is traded on NYSEARCA Exchange in the United States. For more info on iShares Core Aggregate please contact the company at NA.iShares Core Aggregate Investment Alerts
| Latest headline from thelincolnianonline.com: Simplicity Wealth LLC Raises Stock Position in Vanguard Information Technology ETF VGT | |
| The fund generated five year return of 0.0% | |
| iShares Core Aggregate holds about 5.61% of its assets under management (AUM) in fixed income securities |
IShares Core Thematic Classifications
In addition to having IShares Core etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Broad Debt ETFsUSA ETFs from Broad Debt clasification | |
| Investment Grade ETFsUSA ETFs from Investment Grade clasification |
IShares Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 56.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IShares Core's market, we take the total number of its shares issued and multiply it by IShares Core's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
IShares Core's management efficiency ratios could be used to measure how well IShares Core manages its routine affairs as well as how well it operates its assets and liabilities.At iShares Core Aggregate, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Returns 3 Y 3.76 | Returns 5 Y (0.19) | Returns 1 Y 7.5 | Total Assets 136.9 B | Yield 3.88 |
Institutional Etf Holders for IShares Core
Have you ever been surprised when a price of an equity instrument such as IShares Core is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iShares Core Aggregate backward and forwards among themselves. IShares Core's institutional investor refers to the entity that pools money to purchase IShares Core's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| USBSX | Cornerstone Moderate Fund | Mutual Fund | Allocation--50% to 70% Equity | |
| LPVAX | Blackrock Lifepath Dynamic | Mutual Fund | Target-Date 2055 | |
| LPJIX | Blackrock Lifepath Dynamic | Mutual Fund | Target-Date 2035 | |
| LPVIX | Blackrock Lifepath Dynamic | Mutual Fund | Target-Date 2055 | |
| IRSNX | Voya Target Retirement | Mutual Fund | Target-Date 2035 | |
| TDOTX | Cleartrack 2025 Class | Mutual Fund | Target-Date 2025 | |
| LPREX | Blackrock Lifepath Dynamic | Mutual Fund | Target-Date 2040 | |
| LPRDX | Blackrock Lifepath Dynamic | Mutual Fund | Target-Date 2030 |
IShares Core Outstanding Bonds
IShares Core issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares Core Aggregate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares Core Aggregate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
IShares Core Predictive Daily Indicators
IShares Core intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares Core etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IShares Core Forecast Models
IShares Core's time-series forecasting models are one of many IShares Core's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares Core's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares Core Aggregate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Investors evaluate iShares Core Aggregate using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Core's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause IShares Core's market price to deviate significantly from intrinsic value.
Understanding that IShares Core's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IShares Core represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, IShares Core's market price signifies the transaction level at which participants voluntarily complete trades.