Subject of the day
AGG
The index measures the performance of the total U.S. investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.
$97.69
▲ +0.26 (+0.3%)
| 52w hi | $99.39 |
|---|---|
| 52w lo | $94.99 |
| Vol | 8.69M |
| As of | Aug 13 |
Our score -0.72
| Short | -0.28 |
|---|---|
| Medium | -0.91 |
| Long | -1.24 |
computed 2026-08-13
iShares Core U.S. Aggregate Bond ETF
— · —
| Market cap | — |
|---|---|
| Enterprise value | — |
| Trailing P/E | 124.60x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.05 |
|---|---|
| Corr SPX | 0.19 |
| Annual vol | 4.6% |
| Annual ret | -0.7% |
| Sharpe | -0.14 |
| Max DD | -6.0% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.15 | |
| Sector | — | |
| Technical | -0.24 | |
| Earnings | +0.00 | |
| Sentiment | +0.03 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $97.72 | $97.89 | $97.65 | $97.69 | 8.69M |
| Aug 12 | $97.57 | $97.62 | $97.39 | $97.43 | 5.97M |
| Aug 11 | $97.40 | $97.48 | $97.32 | $97.32 | 11.24M |
| Aug 10 | $97.46 | $97.49 | $97.24 | $97.24 | 5.88M |
| Aug 7 | $97.69 | $97.73 | $97.50 | $97.60 | 5.86M |