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: 15/10/2026
Current price: $95.41
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
-0.11%
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
-1.76%
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
-2.24%
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
-1.41%
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
3.08%
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
14.56%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.005%
Best day
0.622%
Worst day
-0.873%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $95.61 | $95.65 | $95.32 | $95.41 | 11,927,400 |
| 14/10/2026 | $94.30 | $94.90 | $94.26 | $94.82 | 18,631,800 |
| 13/10/2026 | $94.81 | $94.81 | $94.64 | $94.71 | 9,543,100 |
| 12/10/2026 | $94.54 | $94.67 | $94.53 | $94.66 | 9,082,800 |
| 09/10/2026 | $94.53 | $94.64 | $94.42 | $94.59 | 10,045,300 |
| 08/10/2026 | $94.24 | $94.63 | $94.14 | $94.63 | 11,231,000 |
| 07/10/2026 | $93.89 | $94.41 | $93.87 | $94.31 | 14,121,200 |
| 06/10/2026 | $94.25 | $94.45 | $94.19 | $94.36 | 13,705,700 |
| 05/10/2026 | $94.15 | $94.23 | $93.93 | $94.13 | 16,872,900 |
| 02/10/2026 | $94.65 | $94.74 | $94.17 | $94.25 | 14,450,300 |