iShares Core U.S. Aggregate Bond ETF
Symbol: AGG
Exchange: NYSE ARCA
Sector: N/A
Category: Intermediate Core Bond
Inception Date: 22/09/2003
Latest Date: 02/04/2026
Current Price: $99.23
Expense Ratio: 0.03%
Assets Under Management
$141.2B
0.34% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-1.44%
Volatility
5.75%
Sharpe Ratio
-3.189
VaR 95%
-0.56%
CVaR 95%:
-0.70%
Max Drawdown:
-2.02%
Sortino Ratio:
-4.958
Calmar Ratio:
-7.28
Return
-0.30%
Volatility
4.31%
Sharpe Ratio
-1.120
VaR 95%
-0.45%
CVaR 95%:
-0.58%
Max Drawdown:
-2.86%
Sortino Ratio:
-1.528
Calmar Ratio:
-0.42
Return
0.25%
Volatility
3.70%
Sharpe Ratio
-0.846
VaR 95%
-0.42%
CVaR 95%:
-0.52%
Max Drawdown:
-2.86%
Sortino Ratio:
-1.183
Calmar Ratio:
0.17
Return
3.73%
Volatility
4.40%
Sharpe Ratio
0.025
VaR 95%
-0.44%
CVaR 95%:
-0.63%
Max Drawdown:
-2.86%
Sortino Ratio:
0.036
Calmar Ratio:
1.31
Return
9.92%
Volatility
4.84%
Sharpe Ratio
0.255
VaR 95%
-0.47%
CVaR 95%:
-0.66%
Max Drawdown:
-4.82%
Sortino Ratio:
0.387
Calmar Ratio:
1.01
Return
10.78%
Volatility
5.60%
Sharpe Ratio
-0.026
VaR 95%
-0.56%
CVaR 95%:
-0.76%
Max Drawdown:
-7.36%
Sortino Ratio:
-0.040
Calmar Ratio:
0.47
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.015%
Best Day
0.865%
01/08/2025
Worst Day
-1.267%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $98.89 | $99.29 | $98.88 | $99.23 | 12,024,600 |
| 01/04/2026 | $98.97 | $99.17 | $98.92 | $99.00 | 20,860,900 |
| 31/03/2026 | $99.28 | $99.48 | $99.18 | $99.27 | 23,478,400 |
| 30/03/2026 | $99.03 | $99.20 | $98.95 | $99.04 | 12,882,500 |
| 27/03/2026 | $98.34 | $98.67 | $98.29 | $98.54 | 15,511,300 |
| 26/03/2026 | $98.84 | $98.97 | $98.55 | $98.55 | 12,299,400 |
| 25/03/2026 | $99.15 | $99.21 | $99.00 | $99.11 | 16,242,700 |
| 24/03/2026 | $98.63 | $98.97 | $98.57 | $98.76 | 16,738,600 |
| 23/03/2026 | $98.86 | $99.24 | $98.77 | $99.03 | 27,624,700 |
| 20/03/2026 | $99.14 | $99.17 | $98.66 | $98.66 | 14,458,600 |