iShares 1-10 Year U.S. Aggregate Bond ETFAGGM

iSharesBonds & CashCore Aggregate#550 of 785 by YTD

$100.73

−0.1% last session

−0.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026AGGMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+2.0%	−0.6%	−0.6%	−0.6%	+15.1%	−2.4%	+76.8%
Peer average	−0.1%	+1.9%	−0.9%	−0.4%	+0.1%	+18.3%	+3.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $131M
Expense ratio: 0.03%
Distribution yield: 3.9%
NAV: $100.69
Volume: 6K
Avg. volume 30D: 22K
High today: $100.91
Low today: $100.70
Previous close: $100.80
52-week high: $106.38
52-week low: $98.95
Our risk indicator: 2/5

AGGM in One Breath

AGGM Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.4%$177M

#2STBFPerformance Trust+2.2%$131M

#3USTBVictoryShares+2.1%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5OVTOverlay Shares+1.8%$61.9M

#6GTOSInvesco+1.7%$125M

#7STOTSPDR+1.6%$543M

#8AFIFHorizon Funds+1.4%$685M

#39AGGMiShares−0.6%$131M

End-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in AGGM

$10,000 in AGGM became

$9,764

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

AGGM’s Top Holdings

Today

BLACKROCK CASHBlackrock Cash Cl Inst Sl Agency5.1%FNMA 30YR UM1.8%FHLMC 30YR U1.5%FNMA 30YR UM1.5%FHLMC 30YR U1.4%FHLMC 15YR U1.2%FNMA 30YR UM1.1%FREMF_K-548 1.0%FHLMC 30YR U1.0%FHLMC 30YR U0.9%GNMA2 30YR 50.9%FHLMC 30YR U0.9%FNMA 30YR UM0.9%FNMA 30YR UM0.9%FHLMC 30YR U0.9%FNMA 30YR UM0.8%FHLMC 30YR U0.8%GNMA2 30YR 50.8%FNMA 30YR UM0.8%BBCMS_25-5C30.8%UMBS 30YR TB0.7%GNMA2 30YR 20.7%

iShares AGGM · 2,198 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What AGGM Holds

Today

All holdings100.0%

BLACKROCK 5.1 · FNMA 30YR 1.8 · FHLMC 30YR 1.5 · FNMA 30YR 1.5 · FHLMC 30YR 1.4 · FHLMC 15YR 1.2 · FNMA 30YR 1.1

iShares AGGM · share of the fund · as of Nov 3, 2026

Blackrock’s Share of AGGM

Today

5.1%

$51 of every $1,000 in AGGM is Blackrock

Blackrock held by AGGM

$6.7M

iShares AGGM · each square = $10 of $1,000 · as of Nov 3, 2026

AGGM’s Share of Core Aggregate ETFs

Today

0.0%

of the $584B in 91 Core aggregate ETFs

AGGM$131M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$284B48.6%

Core aggregate ETF AUM · Nov 4, 2026

AGGM Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

AGGM$0.03

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

Expense ratio · Core aggregate peers · Nov 4, 2026

Inside AGGM

2,198 holdings · as of Nov 3, 2026

AGGM

iShares 1-10 Year U.S. Aggregate Bond ETF

Today

All holdings100.0%Blackrock 5.1%Fnma 30yr 1.8%2,184 more holdings79.9% of the fund

All holdings100.0%2,192 more holdings87.6% of the fund

#	Ticker	Company	Weight ▼
1	—	Blackrock Cash CL Inst SL Agency	5.11%
2	—	Fnma 30yr Umbs 2.00% 04/01/2051	1.78%
3	—	Fhlmc 30yr Umbs Super 2.00% 03/01/2052	1.50%
4	—	Fnma 30yr Umbs Super 2.50% 01/01/2054	1.48%
5	—	Fhlmc 30yr Umbs Super 3.00% 04/01/2047	1.38%
6	—	Fhlmc 15yr Umbs Super 2.00% 02/01/2037	1.17%
7	—	Fnma 30yr Umbs Super 6.00% 01/01/2056	1.06%
8	—	Fremf_k-548 A2 4.32% 09/25/2030	1.04%
9	—	Fhlmc 30yr Umbs Super 5.50% 11/01/2054	1.02%
10	—	Fhlmc 30yr Umbs 5.50% 11/01/2055	0.94%

iShares AGGM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 24.9%

How It Compares

AGGM

iShares 1-10 Year U.S. Aggregate Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	−0.6%	−0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.6%	−0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	−0.5%	−0.1%	$50.1B
BSV	VanguardRead Desk	0.03%	+0.7%	+1.6%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.5%	−1.0%	$28.1B
AGGM	iSharesThis fundRead Desk	0.03%	−0.6%	−0.6%	$131M

Core aggregate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AGGM head to head with BND →

BND vs AGGM

YTD

BNDVanguard · Core aggregateAGGMiShares · Core aggregate

Year to date

−0.6%

Level

Past year

−0.3%

−0.6%

BND wins+0.3 pts

Fee

0.03%

Level

Yield

4.1%

3.9%

BND wins+0.2 pts

AUM

$161B

$131M

BND1233.0× more

2–0BND wins

Vanguard BND and iShares AGGM · year-to-date · as of Nov 4, 2026 · AUM not scored

AGGM vs VOO

YTD

AGGM · iShares 1-10 Year U.S. Aggregate Bond

−0.6%

VOO · S&P 500

+11.5%

Gap

12.2 pts

iShares AGGM and Vanguard VOO · YTD total return · as of Nov 4, 2026

AGGM vs Its Peer Average

YTD

AGGMAvsBPeer average

1D−0.1%−0.1%

1M+2.0%+1.9%

3M−0.6%−0.9%

YTD−0.6%−0.4%

1Y−0.6%+0.1%

3Y+15.1%+18.3%

5Y−2.4%+3.0%

3–4Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

AGGM

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.75%

Deepest drop · 1Y−4.3%

Lowest point · 5Y−15.8%

52-week range

$100.73

$98.95−5.3% from the high$106.38

iShares AGGM · past-year price moves · as of Nov 4, 2026

AGGM

Fund Facts

Today

2007launched Jan 5

Tracks[…]

Exchange · CUSIPAMEX · 464288596

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares AGGM · fund facts · as of Nov 4, 2026

AGGM

Payouts by Year

$0.38per share, Nov 2026

Distribution yield3.9%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$3.98 a share

iShares AGGM · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-05-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$100.69

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D22K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.38
Oct 1, 2026	Oct 6, 2026	$0.29
Sep 1, 2026	Sep 4, 2026	$0.38
Aug 3, 2026	Aug 6, 2026	$0.34
Jul 1, 2026	Jul 7, 2026	$0.33
Jun 1, 2026	Jun 4, 2026	$0.32
May 1, 2026	May 6, 2026	$0.33
Apr 1, 2026	Apr 7, 2026	$0.34
Mar 2, 2026	Mar 5, 2026	$0.31
Feb 2, 2026	Feb 5, 2026	$0.32
Dec 19, 2025	Dec 24, 2025	$0.33
Dec 1, 2025	Dec 4, 2025	$0.32

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