Stock Analysis
iShares Core U.S. Aggregate Bond ETF (AGG) Stock Analysis
iShares Core U.S. Aggregate Bond ETF (AGG) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
iShares Core U.S. Aggregate Bond ETF (AGG) currently has an AIQ Score of 58/100, indicating a neutral setup. Risk is the strongest factor at 94/100. Momentum is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
AGG at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $96.77 |
| AIQ Score | 58/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $137.21B |
| P/E Ratio | 251.38 |
| Forward P/E | — |
| EPS | — |
| Revenue TTM | — |
| Dividend Yield | 3.95% |
| Beta | 0.99 |
| Volume | 8.67M |
| 52-week range | $96.75-$101.46 |
| RSI 14 | 40.93 |
| 50-Day SMA | $97.89 |
| 200-Day SMA | $99.21 |
| Analyst Price Target | — |
| Next Earnings | — |
AGG
OverviewAGG Stock Analysis Summary
iShares Core U.S. Aggregate Bond ETF (AGG) currently has an AIQ Score of 58/100/100, indicating a neutral setup. Risk resilience is the strongest factor at 94/100/100. Momentum is the weakest current factor at 34/100/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, AGG has AIQ Score of 58/100 with Risk resilience base of 94/100 and fading Momentum at 34/100. Wait for component alignment before adding exposure.
Risk resilience (94/100) leads while Momentum (34/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -0.66% stock 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 94/100, while Momentum is weakest at 34/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 74/100.
- - Risk Resilience is supportive at 94/100.
- - Momentum is weak at 34/100.
- - Price is -2.46% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (38 vs 4).
Current Consensus
AGG's Technical Analysis Consensus is currently Strong Sell, with 4 buy, 3 neutral, and 38 sell votes. AGG's 14-day RSI is 40.93, which places the stock in a weaker 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. The page still shows the latest market-close evidence and timestamps.
What Would Change the AGG Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, 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, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
AGG Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
AGG Fundamentals
AGG valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
AGG Technical Analysis
AGG technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
AGG Stock Catalysts
Track AGG earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
AGG Dividend Analysis
AGG dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
AGG Financial Data
AGG revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
AGG Risk Analysis
AGG volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
AGG Stock News
AGG stock news, market tone, recent headlines, and catalyst context.
Popular AGG Comparisons
How AGG scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, 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.
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 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
Quarterly financial history appears when reported fields are present.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
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Scenario Analysis
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iShares Core U.S. Aggregate Bond ETF (AGG) Stock Analysis
iShares Core U.S. Aggregate Bond ETF has an AIQ Score of 58/100 in a Neutral regime. Risk is strongest at 94/100.
The main conflict is that risk leads at 94/100 while momentum lags at 34/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 0.99, close to market sensitivity. Current price is $96.77 and RSI (14) is 40.9.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | AGG is in a Neutral AIQ regime with score 58/100. |
| Signal Conflict | The primary conflict is that risk leads at 94/100 while momentum lags at 34/100. |
| Factor Evidence | Momentum 34/100 · Value 45/100 · Quality 74/100 · Risk 94/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Risk is the strongest factor at 94/100. |
| Timing | Fail | Momentum is 34/100 and RSI (14) is 40.9. |
| Regime fit | Wait | AGG is in a Neutral regime at 58/100. |
| Risk control | Pass | Risk factor is 94/100 with beta 0.99 and annual volatility 4.08%. |
| Conflict | Wait | Current conflict: risk leads at 94/100 while momentum lags at 34/100. |
| AIQ Score | 58/100/100 |
| Price | $96.77 |
| Beta | 0.99 |
| RSI (14) | 40.9 |
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Portfolio Implication
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AGG Stock FAQ
What is AGG ETF price today?
AGG is currently shown at $96.77. 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 $96.75 to $101.46 based on the latest completed market-close snapshot from Sep 1, 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 3.95% based on the latest completed market-close snapshot from Sep 1, 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.