ETF Analysis
iShares Core U.S. Aggregate Bond ETF (AGG) ETF Analysis
iShares Core U.S. Aggregate Bond ETF (AGG) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
iShares Core U.S. Aggregate Bond ETF (AGG) currently has an AIQ Score of 59/100, indicating a neutral setup. Risk is the strongest factor at 95/100. Momentum is the weakest current factor at 38/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
AGG at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $97.00 |
| AIQ Score | 59/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Fund Size | $138.03B |
| Expense Ratio | 0.03% |
| Holdings Count | 13,327 |
| NAV | $96.85 |
| Asset Class | Fixed Income |
| Primary Exposure | Cash & Others (100.00%) |
| Issuer | IShares |
| Domicile | US |
| Inception Date | Sep 21, 2003 |
| Distribution Yield | 3.96% |
| Beta | 0.99 |
| Average Volume | 9.17M |
| 52-week range | $96.72-$101.46 |
| RSI 14 | 46.06 |
| 50-Day SMA | $97.76 |
| 200-Day SMA | $99.16 |
| Risk Score | 95/100 |
| Momentum Score | 38/100 |
| Value Exposure Score | 45/100 |
AGG
OverviewAGG ETF Analysis Summary
iShares Core U.S. Aggregate Bond ETF (AGG) currently has an AIQ Score of 59/100, indicating a neutral setup. Risk resilience is the strongest factor at 95/100. Momentum is the weakest current factor at 38/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, AGG has AIQ Score of 59/100 with Risk resilience base of 95/100 and fading Momentum at 38/100. Wait for component alignment before adding exposure.
Risk resilience (95/100) leads while Momentum (38/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.05% ETF move · AGG classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is AGG Bullish or Bearish Right Now?
AGG currently has a neutral overall setup. Risk Resilience is the strongest factor at 95/100, while Momentum is weakest at 38/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 74/100.
- - Risk Resilience is supportive at 95/100.
- - Momentum is weak at 38/100.
- - Price is -2.18% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (35 vs 3).
Current Consensus
AGG's Technical Analysis Consensus is currently Strong Sell, with 3 buy, 7 neutral, and 35 sell votes. AGG's 14-day RSI is 46.06, which places the ETF in a neutral momentum range. AGG's beta is 0.99, indicating market sensitivity broadly in line with the market.
What Changed in AGG?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the AGG Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
AGG Decision Framework
Public evidence layers, setup checks, and risk context for iShares Core U.S. Aggregate Bond ETF.
iShares Core U.S. Aggregate Bond ETF (AGG) ETF Analysis
iShares Core U.S. Aggregate Bond ETF has an AIQ Score of 59/100 in a Neutral regime. Risk is strongest at 95/100. Beta is 0.99, close to market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | AGG is in a Neutral AIQ regime with score 59/100. |
| Signal Conflict | The primary conflict is that risk leads at 95/100 while momentum lags at 38/100. |
| Factor Evidence | Momentum 38/100 · Value 45/100 · Quality 74/100 · Risk 95/100 · Sentiment 76/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 95/100.
Momentum is 38/100 and RSI (14) is 46.1.
AGG is in a Neutral regime at 59/100.
Risk factor is 95/100 with beta 0.99 and annual volatility 4%.
Current conflict: risk leads at 95/100 while momentum lags at 38/100.
AGG Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
AGG ETF Analytics
AGG holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
AGG Technical Analysis
AGG technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
AGG ETF Market Context
Track AGG market context, news pressure, trend changes, income events, and current allocation evidence.
AGG Distribution Analysis
AGG distribution yield, annualized distributions, payment history, and income context.
AGG ETF Data
AGG available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
AGG Risk Analysis
AGG volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
AGG ETF News
AGG ETF news, market tone, recent headlines, and catalyst context.
AGG vs Bond ETF Peers
Current peer cohort: AGG · BND · TLT · BINC · BIV. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| AGG Current ETF | 59/100 | 45/100 | 38/100 | 95/100 | -1.63 | 4.00% | Current |
| BND Vanguard Total Bond Market ETF | 57/100 | 36/100 | 38/100 | 95/100 | -1.69 | 3.88% | AGG vs BND |
| TLT iShares 20+ Year Treasury Bond ETF | 56/100 | 45/100 | 48/100 | 55/100 | -0.99 | 9.55% | AGG vs TLT |
| BINC BlackRock Flexible Income ETF | 49/100 | 36/100 | 29/100 | 80/100 | -2.17 | 2.94% | AGG vs BINC |
| BIV Vanguard Intermediate-Term Bond ETF | 52/100 | 36/100 | 32/100 | 94/100 | -1.86 | 4.19% | AGG vs BIV |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching AGG
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for AGG
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
AGG ETF FAQ
What is AGG ETF price today?
AGG is currently shown at $97.00. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is AGG's 52-week high and low?
AGG's 52-week range is $96.72 to $101.46 based on the latest completed market-close snapshot from Sep 4, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does AGG pay a dividend?
AGG's current distribution yield is 3.96% based on the latest completed market-close snapshot from Sep 4, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying AGG?
Compare AGG's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.