iSharesBonds & CashCore Aggregate#569 of 786 by YTD

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

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$101.24−0.1%

−$0.12 · Nov 6 close

Buy

AUM: $132M
Fee: 0.03%
Yield: 3.9%

Bumpy · 1Y: 0.3×S&P
Volume: 30K
NAV: $101

What's insideAll 2,201 →

BLACKROCK CASH CL INST SL AGENCY 4.3%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%

52-week range5% below the high

$98.95$106

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+2.0%	+0.3%	−0.1%	+0.3%	+15.0%	−2.2%	+77.7%
Peer average	−0.1%	+2.0%	0.0%	+0.1%	+0.9%	+18.2%	+3.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

AGGM in One Breath

AGGM Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.6%$184M

#2STBFPerformance Trust+2.4%$131M

#3SDCPVirtus+2.0%$13.3M

#4USTBVictoryShares+2.0%$2.8B

#5GTOSInvesco+1.9%$125M

#6STOTSPDR+1.9%$544M

#7AFIFHorizon Funds+1.6%$698M

#8OVTOverlay Shares+1.5%$62.4M

#43AGGMiShares−0.1%$132M

End-of-day Nov 9, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in AGGM

$10,000 in AGGM became

$9,782

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

AGGM’s Top Holdings

Today

BLACKROCK CASHBlackrock Cash Cl Inst Sl Agency4.3%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%GNMA2 30YR 50.9%FHLMC 30YR U0.9%FHLMC 30YR U0.9%FNMA 30YR UM0.9%FNMA 30YR UM0.9%FHLMC 30YR U0.9%FHLMC 30YR U0.8%FNMA 30YR UM0.8%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 6, 2026

What AGGM Holds

Today

All holdings100.0%

BLACKROCK 4.3 · 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 6, 2026

Blackrock’s Share of AGGM

Today

4.3%

$43 of every $1,000 in AGGM is Blackrock

Blackrock held by AGGM

$5.6M

iShares AGGM · each square = $10 of $1,000 · as of Nov 6, 2026

AGGM’s Share of Core Aggregate ETFs

Today

0.0%

of the $585B in 91 Core aggregate ETFs

AGGM$132M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$285B48.6%

Core aggregate ETF AUM · Nov 9, 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

IUSB$0.06

FBND$0.36

Expense ratio · Core aggregate peers · Nov 9, 2026

Inside AGGM

2,198 holdings · as of Nov 6, 2026

AGGM

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

Today

All holdings100.0%Blackrock 4.3%2,184 more holdings80.8% of the fund

All holdings100.0%2,192 more holdings88.5% of the fund

#	Ticker	Company	Weight ▼
1	—	Blackrock Cash CL Inst SL Agency	4.28%
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%

See all 2,201 holdings ↓

iShares AGGM · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 24.0%

All AGGM Holdings

2,201 holdings · as of Nov 6, 2026

AGGM

AGGM’s Holdings

Today

#
1	—Blackrock Cash CL Inst SL Agency	4.28%	$427.80	$5.6M
2	—Fhlmc 30yr Umbs Super 2.00% 03/01/2052	1.49%	$149.26	$2.0M
3	—Fnma 30yr Umbs Super 2.50% 01/01/2054	1.47%	$147.35	$1.9M
4	—Fhlmc 30yr Umbs Super 3.00% 04/01/2047	1.38%	$137.60	$1.8M
5	—Fnma 30yr Umbs 2.00% 04/01/2051	1.28%	$128.18	$1.7M
6	—Fhlmc 15yr Umbs Super 2.00% 02/01/2037	1.15%	$115.19	$1.5M
7	—Fnma 30yr Umbs Super 6.00% 01/01/2056	1.06%	$106.20	$1.4M
8	—Fremf_k-548 A2 4.32% 09/25/2030	1.04%	$104.19	$1.4M
9	—Fhlmc 30yr Umbs Super 5.50% 11/01/2054	1.01%	$100.65	$1.3M
10	—Gnma2 30yr 5.00% 11/20/2054	0.93%	$93.28	$1.2M
11	—Fhlmc 30yr Umbs 5.50% 11/01/2055	0.93%	$93.03	$1.2M
12	—Fhlmc 30yr Umbs 6.00% 09/01/2056	0.91%	$91.16	$1.2M
13	—Fnma 30yr Umbs Super 3.50% 04/01/2052	0.88%	$87.66	$1.2M
14	—Fnma 30yr Umbs Super 2.50% 03/01/2052	0.86%	$85.66	$1.1M
15	—Fhlmc 30yr Umbs Super 5.00% 12/01/2055	0.85%	$85.07	$1.1M

iShares AGGM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

AGGM

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

YTD


BND	VanguardRead Desk	0.03%	0.0%	+0.6%	$161.4B
AGG	iSharesRead Desk	0.03%	0.0%	+0.7%	$139.1B
IUSB	iSharesRead Desk	0.06%	+0.1%	+0.8%	$50.4B
BSV	VanguardRead Desk	0.03%	+1.1%	+1.9%	$45.4B
FBND	FidelityRead Desk	0.36%	−0.1%	+0.5%	$28.4B
AGGM	iSharesThis fundRead Desk	0.03%	−0.1%	+0.3%	$132M

Core aggregate peers · YTD and past-year returns · as of Nov 9, 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

−0.0%

−0.1%

BND wins+0.1 pts

Past year

+0.6%

+0.3%

BND wins+0.3 pts

Fee

0.03%

Level

Yield

4.1%

3.9%

BND wins+0.2 pts

AUM

$161B

$132M

BND1227.1× more

3–0BND wins

Vanguard BND and iShares AGGM · year-to-date · as of Nov 9, 2026 · AUM not scored

AGGM vs VOO

YTD

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

−0.1%

VOO · S&P 500

+8.7%

Gap

8.9 pts

iShares AGGM and Vanguard VOO · YTD total return · as of Nov 9, 2026

AGGM vs Its Peer Average

YTD

AGGMAvsBPeer average

1D−0.1%−0.1%

1M+2.0%+2.0%

3M+0.3%0.0%

YTD−0.1%+0.1%

1Y+0.3%+0.9%

3Y+15.0%+18.2%

5Y−2.2%+3.3%

1–6Peer average wins

90 Core aggregate peers · each row scaled to its leader

How Bumpy Is AGGM?

View

AGGM

How Bumpy

0.3×the S&P 500’s swings

CalmerBumpierS&P 1×AGGM

Calm rank among 7 core aggregate funds#2

Other core aggregate funds0.1× to 0.3×

iShares AGGM · daily swings over the past year vs the S&P 500

AGGM

Worst Drop

−4.3%from its Feb 27 high

Still below the high−1.9%

$10,000 at the high is now$9,810

iShares AGGM · fall from the highest close, past year

AGGM

On a Bad Day

0.1×the S&P 500’s fall

AGGM’s worst day: Wednesday, Sep 23

AGGM

−0.8%

S&P 500

−0.7%

Up days50 of every 100

S&P 500 up days52 of every 100

iShares AGGM · average move on days the S&P 500 fell

AGGM

Return for the Bumps

1Y#6 of 7 core aggregate funds

#1AGGiShares

closest to cash

#2IUSBiShares

#3BNDVanguard

#4FBNDFidelity

#5BIVVanguard

lost money

#6AGGMiShares

#7BSVVanguard

Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

AGGM

Cost

Today

$3a year per $10,000

BND

AGG

BSV

BIV

AGGM

IUSB

FBND

$36

Expense ratio 0.03%, taken from the fund’s value

AGGM

Volatility & Beta

3.8%annual volatility

S&P 500 volatility13.6%

Downside volatility2.7%

Beta vs SPY0.09

Correlation vs SPY0.31

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

AGGM

Max Drawdown

−4.3%peak to trough

Peak closeFeb 27, 2026

Current drawdown−1.9%

Worst day−0.81% · Sep 23

Closing prices, dividends in

AGGM

Up / Down Capture

12%down capture vs SPY

Down days

12%

Up days

11%

S&P 500

100%

Up ÷ down capture0.91

Up days50.0% (S&P 52.0%)

Average daily move on SPY up days and down days

AGGM

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
AGG	−0.82	−1.14	4.1%	−4.6%	0.11	$3
IUSB	−0.83	−1.15	3.9%	−4.3%	0.11	$6
BND	−0.86	−1.19	4.0%	−4.5%	0.10	$3
FBND	−0.86	−1.20	4.1%	−4.7%	0.10	$36
BIV	−0.93	−1.29	4.3%	−5.4%	0.10	$3
AGGM	−0.98	−1.37	3.8%	−4.3%	0.09	$3
BSV	−1.03	−1.49	1.9%	−1.4%	0.03	$3

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

AGGM

Trading

Today

+0.06%above its holdings’ value

Close$101.24

NAV$101.18

Fee per $10,000$3 a year

Avg. volume 30D18K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 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$101.18

Premium / discount[…]

Median spread · 30D[…]

Volume today30K

Average volume · 30D18K

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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