iShares Core U.S. Aggregate Bon company logo
iShares Core U.S. Aggregate Bon logo

AGG Stock Beta

Beta

0.120.000.00%

Summary

Current Value
As of today, AGG beta is 0.12, unchanged 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 0.12 on
1-Year Low
AGG beta reached a 1-year low of 0.02 on

Beta Chart

SUGGESTED SERIES

Performance

AGG Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.120.0%+20.0%+20.0%+300.0%+300.0%0.0%+500.0%
Price$97.35-0.1%-0.4%-1.0%-2.5%-1.5%+2.3%-16.2%
SPX7,674.37+0.4%+2.2%+3.1%+12.1%+20.5%+74.4%+72.8%
200-Day SMA$99.30-0.0%-0.4%-0.6%+0.1%+1.3%+1.1%-14.3%
50-Day SMA$98.06-0.0%-0.5%-1.0%-2.2%-0.5%+0.8%-15.3%
20-Day SMA$97.51-0.0%-0.9%-1.3%-2.5%-1.4%+1.0%-16.0%
14-Day RSI44.76-4.5%+18.1%+4.0%+0.1%-11.9%+38.3%-19.0%
ATR$0.31-3.4%-2.6%-21.3%+23.4%+6.9%-34.2%+5.6%
10-Day Volatility4.42%-1.1%+31.6%-20.1%+30.0%+37.7%-4.5%+79.7%
1-Month Volatility4.12%+1.0%+1.7%-11.0%+28.4%+12.9%-39.9%+47.1%
1-Year Volatility3.99%-1.0%0.0%-3.2%-14.9%-22.5%-49.2%+22.0%

Beta History

DateValueChange
0.12+300.0%
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 0.12
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 0.12 on August 20, 2026
What is AGG beta 1-year low?
AGG beta reached a 1-year low of 0.02 on December 22, 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