ETF·NYSE
iShares Core U.S. Aggregate Bond ETF (AGG)
- Net assets
- $135.65B
- Expense ratio
- 0.03%
- Yield
- 4.19%
- 52-week range
- $93.84 $101.46
AGG ETF forecast today
Where AGG stands today, and what CleaRank Financial AI makes of it.
AGG at a glance
iShares Core U.S. Aggregate Bond ETF (AGG): Hold, 47/100 on CleaRank's AI score.
- Trend Mixed: the price is above its 50-day but below its 200-day moving average ($95.93 and $98.30).
- Fund Expense ratio 0.03%, $135.7B in net assets, price down 5.1% over 1 year.
Figures as of October 27, 2026.
CleaRank Financial AI
AGG, the iShares Core U.S. Aggregate Bond ETF, receives a CleaRank rating of Hold and a model score of 47/100.
The biggest lift to that score comes from momentum, with the 14-day RSI of 61.6 in the bullish zone. Trend pulls the score down the most: the price sits 2.25% below its 200-day average, and the 50-day average is 2.41% below the 200-day. For reference, the 50-day average is $95.93 and the 200-day is $98.30. The price also fell 5.06% over the past year.
Only on CleaRank
Figures we compute ourselves from AGG's own price history. Tap one to see it in context.
AGG ETF price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
1/4Price above its 50-day average ›
The price of $96.09 is 0.2% above the 50-day simple moving average of $95.93.Price above its 200-day average ›
The price is 2.3% below the 200-day simple moving average of $98.30.50-day average above the 200-day ›
The 50-day average ($95.93) is 2.4% below the 200-day average ($98.30), the arrangement of a falling longer-term trend.In the upper half of its 52-week range ›
The price sits at 30% of its 52-week range, between $93.84 and $101.46.
AGG share price
Pick a period: each tab shows how far AGG has moved over it, to the last close.
Today's trading
Where AGG sits inside today's range and its 52-week range.
AGG fund facts and valuation
What the fund holds, what it costs and how it is valued.
Fund checks
3/4Expense ratio at or below 0.20% ›
The fund charges 0.03% a year, $3.00 on a $10,000 holding.Over $1B in net assets ›
Net assets total $135.7B.Pays a distribution ›
The distribution yield is 4.19%.Price up over one year ›
The price fell 5.06% over the past year.
AGG Fund Facts
iShares Core U.S. Aggregate Bond ETF is a fixed-income exchange-traded fund designed to provide broad exposure to the U.S. investment-grade bond market. The fund seeks to track the Bloomberg U.S. Aggregate Bond Index and typically holds a diversified mix of U.S. Treasury securities, agency mortgage-backed securities, corporate bonds, commercial mortgage-backed securities, and asset-backed securities.
Total returns, as the fund family reports them
| Period | AGG |
|---|---|
| YTD | -2.84% |
| 1 month | -2.62% |
| 3 months | -3.53% |
| 1 year | -1.86% |
| 3 years | 4.05% |
| 5 years | -0.64% |
| 10 years | 1.11% |
As of Oct 27, 2026, AGG has an expense ratio of 0.03%, $135.65B in net assets and a distribution yield of 4.19%.
Fund reference data as of Oct 27, 2026. Expense ratio and net assets are reported by the fund. The trailing returns are the fund family's own month-end total returns, with distributions included, so they can differ from the price changes elsewhere on this page.
Key statistics
The headline figures for AGG.
What the numbers say
CleaRank Financial AI's reading of AGG's holdings, performance and risks.
AGG is run by iShares and falls within the Intermediate Core Bond fund type. The fund was launched on September 22, 2003.
The expense ratio is 0.03%, which comes to $3.00 a year on a $10,000 holding. Net assets total $135.7B. The distribution yield is 4.19%. Portfolio turnover runs at 62%.
AGG's average daily move is 0.34%. Over the past year the price fell 5.06%.
AGG AI analysis and technical indicators
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
2/2RSI not overbought or oversold ›
The 14-day RSI is 61.6, showing bullish momentum without being overbought.RSI above 50 ›
An RSI of 61.6 is above the 50 midpoint, so buyers have had the upper hand over the last 14 days.
CleaRank Financial AI analysis of AGG
The score, the reasoning behind it, and what could move the price next.
Shares of iShares Core U.S. Aggregate Bond ETF (AGG) currently trade between their two moving averages. At $96.09, the price is 2.25% below the 200-day average of $98.30 but 0.17% above the 50-day average of $95.93. Sitting at 30% of its 52-week range, the price is 2.40% above the 52-week low of $93.84.
Recent gains sit against a weaker longer record: the price rose 1.02% over the past month, fell 1.87% over the past three months and fell 5.06% over the past year. On momentum, the 14-day RSI reads 61.6, in the bullish zone, below the overbought line.
- Two levels deserve the closest attention: the 200-day SMA, which sits above the price at $98.30, and the 50-day SMA, which sits below it at $95.93.
- The 14-day RSI reads 61.6, in the bullish zone; readings above 70 or below 30 mark stretched momentum.
- Costs compound: at 0.03% a year, AGG charges $3.00 on every $10,000 invested.
The trend is mixed: AGG is above its 50-day average at $95.93 but below its 200-day average at $98.30. A close above the 200-day would turn both signals up, and a close below the 50-day would turn both down. In the meantime the price sits between the 50-day SMA ($95.93) underneath and the 200-day SMA ($98.30) overhead.
The RSI sits in the bullish band, which supports the current direction without being stretched.
Technical indicators
Momentum and trend for AGG, from its daily closes.
As of October 27, 2026, with AGG at $96.09, its 14-day RSI is 61.6 (showing bullish momentum without being overbought), its 50-day simple moving average is $95.93 and its 200-day is $98.30.
Calculated by CleaRank on daily closes as of October 27, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26). How we calculate these
What AGG moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 27, 2026, AGG's 1-year correlation of daily returns is +0.20 with S&P 500 (SPY), +0.15 with Nasdaq 100 (QQQ), +0.11 with Bitcoin (BTC) and +0.19 with gold (XAU).
AGG trade plan: entry, stop loss and targets
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
AGG trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Entry Strategies pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
These levels come from AGG's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much AGG tends to move, against the market and on its own.
AGG price history and drawdowns
AGG's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
3/4Average daily move under 2% ›
The price has moved 0.34% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 18.3%, from August 2020 to October 2022, regained by August 2024.Most 1-year holds ended higher ›
63% of 1-year holding periods in the last 10 years ended with a gain.Beat the S&P 500 since the chart begins ›
$10,000 invested in October 2016 is now worth $11,474, against $42,015 in the S&P 500 (SPY).
AGG Drawdowns & Recovery
As of October 27, 2026, AGG's worst peak-to-trough fall over the last 10 years with dividends reinvested was -18.3% (August 2020 to October 2022); it regained that peak by August 2024, 22 months after the low, and 63% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into AGG in October 2016 is worth now, against the same amount in the S&P 500.
Against the market: AGG trailed the S&P 500 over this period: $11,474 against $42,015.
A $10,000 investment in AGG in October 2016 would be worth about $11,474 today with dividends reinvested, compared with about $42,015 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to AGG, and which have not.
Strongest month, November: an average of +0.71%, up in 9 of 10 years.
Weakest month, September: an average of -0.84%, up in 3 of 10 years.
This month, October: has averaged -0.67%, up in 1 of 9 years. Past seasonality does not repeat on schedule.
Over the last 10 years, AGG's strongest calendar month has been November (average +0.71%, up in 9 of 10 years) and its weakest September (average -0.84%, up in 3 of 10 years).
Average return for each calendar month over the last 10 years, from weekly closing prices with dividends included.
AGG price prediction 2030
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in AGG, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 4-year Monte Carlo simulation, based on 10 years of price history, projects that a $10,000 investment in AGG today could grow to about $10,951 by 2030 in the base case, with a 90th-percentile outcome near $12,613 and a 10th-percentile outcome around $9,509. The simulation models price only; at today's 4.19% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.
AGG 2030 Scenarios (Monte Carlo)
The same simulation in prices, year by year.
CleaRank's simulation projects a price near $105 for AGG by 2030 in the base case, from $96.09 today (1.1x over 4 years). The 10th-percentile path ends near $91.37. These are outcomes of a Monte Carlo simulation run on AGG's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $91.60 | $98.30 | $105 | |
| 2028 | $91.00 | $101 | $111 | |
| 2029 | $91.02 | $103 | $116 | |
| 2030 | $91.37 | $105 | $121 |
Method: a lognormal simulation of AGG's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles. How the simulation works
AGG ETF forecast: questions people ask
Answered from the figures on this page, as of October 27, 2026.