iShares Core U.S. Aggregate Bond ETF company logo
iShares Core U.S. Aggregate Bond ETF logo

AGG Stock Beta

Beta

0.020.01-33.33%

Summary

Current Value
As of today, AGG beta is 0.02, down -33.33% on
Current Value Category
Based on its current beta, AGG falls into the high volatility category
1-Year High
AGG beta reached a 1-year high of 0.10 on
1-Year Low
AGG beta reached a 1-year low of 0.02 on

Beta Chart

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Series
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Performance

AGG Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.02-33.3%-33.3%-33.3%-33.3%-75.0%-81.8%-33.3%
Price$100.11-0.1%+0.3%-0.3%+0.2%+4.3%-0.2%-14.4%
SPX6,977.94+0.2%+2.2%+6.5%+1.9%+19.8%+75.2%+83.6%
200-Day SMA$99.21+0.0%+0.1%+0.9%+0.1%+1.0%-1.0%-15.8%
50-Day SMA$100.15-0.0%-0.3%+0.4%-0.1%+2.4%+2.5%-15.0%
14-Day RSI50.42-3.5%+22.1%-11.7%+12.8%+75.3%-23.3%+56.9%
ATR$0.24-1.8%-17.3%-15.1%-4.6%-42.3%-63.9%-12.1%
10-Day Volatility2.40%+1.3%-49.9%-18.9%-29.4%-41.9%-69.8%-11.4%
1-Month Volatility2.88%-8.3%-25.8%+5.1%-10.3%-46.1%-64.9%+32.7%
1-Year Volatility4.64%-0.8%-4.1%-9.7%-1.1%-15.8%-43.0%-44.8%

Beta History

DateValueChange
0.02-33.3%
0.03-62.5%
0.08-11.1%
0.09-18.2%
0.11+1,000.0%
0.01-66.7%
0.03+137.5%
-0.08-300.0%
-0.02+84.6%
-0.13-225.0%
-0.04+33.3%
-0.06+14.3%
DateValueChange
-0.07-333.3%
0.03+133.3%
-0.09-12.5%
-0.080.0%
-0.08-300.0%
-0.02-300.0%
0.01+111.1%
-0.09-325.0%
0.04>+9,900.0%
0.00+100.0%
-0.03+80.0%
-0.15-

FAQ

  • What is the current beta of AGG?

    As of today, AGG beta is 0.02

  • What beta category does AGG fall into?

    Based on its current beta, AGG falls into the high volatility category

  • What is AGG beta 1-year high?

    AGG beta reached a 1-year high of 0.10 on February 13, 2025

  • What is AGG beta 1-year low?

    AGG beta reached a 1-year low of 0.02 on June 17, 2025

Data Sources & References

  1. AGG Official Website www.ishares.com/us/products/239458/ishares-core-total-us-bond-market-etf
  2. AGG Profile on Yahoo Finance finance.yahoo.com/quote/AGG