iShares Core U.S. Aggregate Bond ETF
Symbol: AGG
Exchange: NYSE
Sector: N/A
Category: Intermediate Core Bond
Inception date: 22/09/2003
Latest date: 01/06/2026
Current price: $98.68
Expense ratio: 0.03%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.22%
Ann. -14.70% (Sharpe / Sortino numerator)
Volatility
5.75%
Sharpe ratio
-3.189
VaR 95%
-0.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.32%
Ann. -1.20% (Sharpe / Sortino numerator)
Volatility
4.31%
Sharpe ratio
-1.120
VaR 95%
-0.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.26%
Ann. 0.50% (Sharpe / Sortino numerator)
Volatility
3.70%
Sharpe ratio
-0.846
VaR 95%
-0.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.90%
Ann. 3.74% (Sharpe / Sortino numerator)
Volatility
4.40%
Sharpe ratio
0.025
VaR 95%
-0.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.71%
Ann. 4.86% (Sharpe / Sortino numerator)
Volatility
4.84%
Sharpe ratio
0.255
VaR 95%
-0.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.47%
Ann. 3.49% (Sharpe / Sortino numerator)
Volatility
5.60%
Sharpe ratio
-0.026
VaR 95%
-0.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 01/06/2026.
Average daily return
0.019%
Best day
0.865%
Worst day
-0.834%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 01/06/2026 | $98.44 | $98.70 | $98.36 | $98.68 | 8,816,600 |
| 29/05/2026 | $99.09 | $99.19 | $99.02 | $99.06 | 8,936,700 |
| 28/05/2026 | $98.82 | $99.10 | $98.77 | $99.00 | 10,300,400 |
| 27/05/2026 | $98.81 | $98.90 | $98.76 | $98.80 | 6,898,700 |
| 26/05/2026 | $98.78 | $98.85 | $98.61 | $98.72 | 5,334,500 |
| 22/05/2026 | $98.49 | $98.51 | $98.19 | $98.44 | 6,948,900 |
| 21/05/2026 | $97.97 | $98.34 | $97.84 | $98.34 | 7,072,600 |
| 20/05/2026 | $97.69 | $98.28 | $97.67 | $98.22 | 15,851,000 |
| 19/05/2026 | $97.65 | $97.80 | $97.52 | $97.63 | 8,945,400 |
| 18/05/2026 | $98.11 | $98.21 | $97.86 | $98.01 | 7,774,500 |