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: 16/07/2026
Current price: $98.13
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
-0.52%
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
-0.36%
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
0.04%
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
4.29%
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
7.73%
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
12.03%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.017%
Best day
0.865%
Worst day
-0.834%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $98.03 | $98.17 | $97.99 | $98.13 | 6,691,800 |
| 15/07/2026 | $98.06 | $98.26 | $98.06 | $98.14 | 11,873,000 |
| 14/07/2026 | $97.98 | $98.13 | $97.90 | $98.00 | 6,715,000 |
| 13/07/2026 | $97.93 | $98.02 | $97.71 | $97.71 | 8,320,100 |
| 10/07/2026 | $98.41 | $98.48 | $98.02 | $98.08 | 7,745,400 |
| 09/07/2026 | $98.12 | $98.31 | $98.04 | $98.18 | 9,011,000 |
| 08/07/2026 | $98.08 | $98.11 | $97.90 | $98.04 | 7,483,000 |
| 07/07/2026 | $98.46 | $98.49 | $98.16 | $98.21 | 9,137,100 |
| 06/07/2026 | $98.60 | $98.67 | $98.48 | $98.66 | 6,837,100 |
| 02/07/2026 | $98.54 | $98.66 | $98.49 | $98.61 | 8,407,100 |