(AGG) iShares Core U.S. Aggregate - Ratings and Ratios
Government, Mortgage, Corporate, Investment-Grade, Aggregate
Description: AGG iShares Core U.S. Aggregate
The iShares Core U.S. Aggregate Bond ETF (AGG) seeks to track the Bloomberg U.S. Aggregate Index, which represents the performance of the entire U.S. investment-grade bond market, including Treasuries, agency securities, corporate bonds, and mortgage-backed securities.
To achieve this, the fund commits at least 80 % of its assets to the index’s component securities-or to “to-be-announced” (TBA) securities that closely mirror those components’ economic characteristics-and at least 90 % to fixed-income securities of the same types that the manager believes will best replicate the index’s return profile.
Key metrics as of the latest reporting period: expense ratio 0.04 % (among the lowest in the core bond space), weighted average duration ≈ 6.0 years, and assets under management ≈ $90 billion, reflecting deep liquidity. The fund’s performance is highly sensitive to Federal Reserve policy; a 25 bp shift in the Fed Funds rate typically moves the ETF’s price by roughly 0.5 % given its duration profile. Additionally, the mortgage-backed securities segment-about 20 % of the index weight-adds exposure to pre-payment risk, which can diverge from pure interest-rate movements.
For a data-driven deep-dive into AGG’s risk-return characteristics and how they compare across the bond-ETF universe, the ValueRay platform offers granular analytics that can help you validate the assumptions behind this summary.
AGG ETF Overview
| Market Cap in USD | 131,862m |
| Category | Intermediate Core Bond |
| TER | 0.03% |
| IPO / Inception | 2003-09-22 |
AGG ETF Ratings
| Growth Rating | 46.7% |
| Fundamental | - |
| Dividend Rating | 68.0% |
| Return 12m vs S&P 500 | -8.41% |
| Analyst Rating | - |
AGG Dividends
| Dividend Yield 12m | 3.79% |
| Yield on Cost 5y | 3.76% |
| Annual Growth 5y | 9.42% |
| Payout Consistency | 93.5% |
| Payout Ratio | % |
AGG Growth Ratios
| Growth Correlation 3m | 90.7% |
| Growth Correlation 12m | 89.2% |
| Growth Correlation 5y | -32.7% |
| CAGR 5y | 6.31% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.86 |
| CAGR/Mean DD 3y (Pain Ratio) | 3.53 |
| Sharpe Ratio 12m | 0.18 |
| Alpha | -8.70 |
| Beta | 1.000 |
| Volatility | 4.20% |
| Current Volume | 10034.4k |
| Average Volume 20d | 6961.3k |
| Stop Loss | 98 (-3.1%) |
| Signal | -0.10 |
What is the price of AGG shares?
Over the past week, the price has changed by +1.08%, over one month by +0.67%, over three months by +4.31% and over the past year by +5.17%.
Is iShares Core U.S. Aggregate a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AGG is around 96.57 USD . This means that AGG is currently overvalued and has a potential downside of -4.48%.
Is AGG a buy, sell or hold?
What are the forecasts/targets for the AGG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 108.8 | 7.6% |
Last update: 2025-10-11 02:32
AGG Fundamental Data Overview
Beta = 1.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 131.86b USD (131.86b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 131.86b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 131.86b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.70% (E(131.86b)/V(131.86b) * Re(9.70%) + (debt-free company))
Discount Rate = 9.70% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for AGG ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle