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

AGG Stock Beta

Beta

0.040.01+33.33%

Summary

Current Value
As of today, AGG beta is 0.04, up +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 0.06 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
Beta0.04+33.3%+100.0%+33.3%+33.3%-33.3%-63.6%+33.3%
Price$99.11+0.3%-2.1%-0.9%-0.8%+0.9%-1.1%-13.0%
SPX6,591.90+0.5%-4.6%-4.9%-3.7%+15.4%+66.0%+65.8%
200-Day SMA$99.77+0.0%+0.2%+0.6%+0.6%+1.2%+0.7%-15.1%
50-Day SMA$100.15-0.0%-0.1%-0.2%-0.2%+2.3%+1.3%-13.4%
14-Day RSI40.75+16.3%-40.0%-15.7%-8.9%-14.7%-35.4%+5.2%
ATR$0.41+0.8%+85.2%+51.7%+62.1%+1.6%-44.9%+5.8%
10-Day Volatility6.53%+2.4%+126.0%+77.0%+92.1%+78.9%-32.5%+119.9%
1-Month Volatility5.79%+5.7%+77.6%+40.2%+80.4%+38.2%-36.4%+47.7%
1-Year Volatility4.55%+0.2%+3.4%-3.4%-3.0%-15.4%-45.3%+29.3%

Beta History

DateValueChange
0.04+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 0.04

  • 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 0.06 on March 26, 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