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iSharesBonds & CashCore Aggregate#595 of 785 by YTD
BLACKROCK CASH CL INST SL AGENCY 4.7%FNMA 30YR UMBS 2.00% 04/01/2051 1.8%FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 1.5%FNMA 30YR UMBS SUPER 2.50% 01/01/2054 1.5%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −0.2% | +1.4% | −0.5% | −0.8% | −0.7% | +12.9% | −2.9% | +76.5% |
| Peer average | −0.6% | 0.0% | +1.4% | −0.7% | −0.4% | 0.0% | +16.2% | +2.6% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$47 of every $1,000 in AGGM is Blackrock
| # | |||||
|---|---|---|---|---|---|
| 1 | —Blackrock Cash CL Inst SL Agency | 4.66% | $465.52 | 0 | $6.1M |
| 2 | —Fhlmc 30yr Umbs Super 2.00% 03/01/2052 | 1.49% | $149.27 | 0 | $2.0M |
| 3 | —Fnma 30yr Umbs Super 2.50% 01/01/2054 | 1.47% | $147.43 | 0 | $1.9M |
| 4 | —Fhlmc 30yr Umbs Super 3.00% 04/01/2047 | 1.38% | $137.64 | 0 | $1.8M |
| 5 | —Fnma 30yr Umbs 2.00% 04/01/2051 | 1.28% | $128.18 | 0 | $1.7M |
| 6 | —Fhlmc 15yr Umbs Super 2.00% 02/01/2037 | 1.15% | $115.23 | 0 | $1.5M |
| 7 | —Fnma 30yr Umbs Super 6.00% 01/01/2056 | 1.06% | $106.19 | 0 | $1.4M |
| 8 | —Fremf_k-548 A2 4.32% 09/25/2030 | 1.04% | $104.03 | 0 | $1.4M |
| 9 | —Fhlmc 30yr Umbs Super 5.50% 11/01/2054 | 1.01% | $100.66 | 0 | $1.3M |
| 10 | —Gnma2 30yr 5.00% 11/20/2054 | 0.93% | $93.29 | 0 | $1.2M |
| 11 | —Fhlmc 30yr Umbs 5.50% 11/01/2055 | 0.93% | $93.08 | 0 | $1.2M |
| 12 | —Fhlmc 30yr Umbs 6.00% 09/01/2056 | 0.91% | $91.13 | 0 | $1.2M |
| 13 | —Fnma 30yr Umbs Super 3.50% 04/01/2052 | 0.88% | $87.75 | 0 | $1.2M |
| 14 | —Fnma 30yr Umbs Super 2.50% 03/01/2052 | 0.86% | $85.71 | 0 | $1.1M |
| 15 | —Fhlmc 30yr Umbs Super 5.00% 12/01/2055 | 0.85% | $85.02 | 0 | $1.1M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $586B in 91 Core aggregate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Blackrock Cash CL Inst SL Agency | 4.66% |
| 2 | — | Fnma 30yr Umbs 2.00% 04/01/2051 | 1.77% |
| 3 | — | Fhlmc 30yr Umbs Super 2.00% 03/01/2052 | 1.49% |
| 4 | — | Fnma 30yr Umbs Super 2.50% 01/01/2054 | 1.47% |
| 5 | — | Fhlmc 30yr Umbs Super 3.00% 04/01/2047 | 1.38% |
| 6 | — | Fhlmc 15yr Umbs Super 2.00% 02/01/2037 | 1.15% |
| 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 | 1.01% |
| 10 | — | Gnma2 30yr 5.00% 11/20/2054 | 0.93% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
