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

iSharesBonds & CashCore Aggregate#549 of 786 by YTD

$101.36

+0.3% last session

0.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026AGGMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+2.4%	+0.1%	0.0%	+0.1%	+16.2%	−2.0%	+77.9%
Peer average	+0.1%	+2.3%	−0.3%	+0.1%	+0.6%	+19.2%	+3.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $132M
Expense ratio: 0.03%
Distribution yield: 3.9%
NAV: $101.26
Volume: 4K
Avg. volume 30D: 22K
High today: $101.36
Low today: $101.22
Previous close: $101.08
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+3.3%$184M

#2STBFPerformance Trust+2.5%$131M

#3USTBVictoryShares+2.4%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5GTOSInvesco+1.9%$125M

#6STOTSPDR+1.9%$544M

#7OVTOverlay Shares+1.6%$62.4M

#8AFIFHorizon Funds+1.5%$691M

#42AGGMiShares0.0%$132M

End-of-day Nov 6, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in AGGM

$10,000 in AGGM became

$9,796

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

AGGM’s Top Holdings

Today

BLACKROCK CASHBlackrock Cash Cl Inst Sl Agency5.0%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%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 5, 2026

What AGGM Holds

Today

All holdings100.0%

BLACKROCK 5.0 · 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 5, 2026

Blackrock’s Share of AGGM

Today

5.0%

$50 of every $1,000 in AGGM is Blackrock

Blackrock held by AGGM

$6.6M

iShares AGGM · each square = $10 of $1,000 · as of Nov 5, 2026

AGGM’s Share of Core Aggregate ETFs

Today

0.0%

of the $586B in 91 Core aggregate ETFs

AGGM$132M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$285B48.6%

Core aggregate ETF AUM · Nov 6, 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 6, 2026

Inside AGGM

2,198 holdings · as of Nov 5, 2026

AGGM

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

Today

All holdings100.0%Blackrock 5.0%Fnma 30yr 1.8%2,184 more holdings80.0% of the fund

All holdings100.0%2,192 more holdings87.7% of the fund

#	Ticker	Company	Weight ▼
1	—	Blackrock Cash CL Inst SL Agency	5.03%
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	1.07%
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	—	Gnma2 30yr 5.00% 11/20/2054	0.94%

See all 2,201 holdings ↓

iShares AGGM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 24.9%

All AGGM Holdings

2,201 holdings · as of Nov 5, 2026

AGGM

AGGM’s Holdings

Today

#
1	—Blackrock Cash CL Inst SL Agency	5.03%	$503.45	$6.6M
2	—Fhlmc 30yr Umbs Super 2.00% 03/01/2052	1.50%	$149.92	$2.0M
3	—Fnma 30yr Umbs Super 2.50% 01/01/2054	1.48%	$148.36	$1.9M
4	—Fhlmc 30yr Umbs Super 3.00% 04/01/2047	1.38%	$138.45	$1.8M
5	—Fnma 30yr Umbs 2.00% 04/01/2051	1.29%	$128.80	$1.7M
6	—Fhlmc 15yr Umbs Super 2.00% 02/01/2037	1.17%	$116.60	$1.5M
7	—Fnma 30yr Umbs Super 6.00% 01/01/2056	1.07%	$106.54	$1.4M
8	—Fremf_k-548 A2 4.32% 09/25/2030	1.04%	$104.07	$1.4M
9	—Fhlmc 30yr Umbs Super 5.50% 11/01/2054	1.02%	$102.46	$1.3M
10	—Gnma2 30yr 5.00% 11/20/2054	0.94%	$93.93	$1.2M
11	—Fhlmc 30yr Umbs 5.50% 11/01/2055	0.94%	$93.93	$1.2M
12	—Fhlmc 30yr Umbs 6.00% 09/01/2056	0.94%	$93.78	$1.2M
13	—Fnma 30yr Umbs Super 3.50% 04/01/2052	0.88%	$88.42	$1.2M
14	—Fnma 30yr Umbs Super 2.50% 03/01/2052	0.86%	$86.37	$1.1M
15	—Fhlmc 30yr Umbs Super 5.00% 12/01/2055	0.85%	$85.37	$1.1M

iShares AGGM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

AGGM

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

Today


BND	VanguardRead Desk	0.03%	+0.2%	+0.4%	$161.4B
AGG	iSharesRead Desk	0.03%	+0.2%	+0.5%	$139.2B
IUSB	iSharesRead Desk	0.06%	+0.2%	+0.6%	$50.4B
BSV	VanguardRead Desk	0.03%	+0.2%	+1.9%	$45.4B
FBND	FidelityRead Desk	0.36%	+0.2%	+0.3%	$28.4B
AGGM	iSharesThis fundRead Desk	0.03%	+0.3%	+0.1%	$132M

Core aggregate peers · Today’s and past-year returns · as of Nov 6, 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

+0.1%

−0.0%

BND wins+0.1 pts

Past year

+0.4%

+0.1%

BND wins+0.4 pts

Fee

0.03%

Level

Yield

4.1%

3.9%

BND wins+0.2 pts

AUM

$161B

$132M

BND1226.1× more

3–0BND wins

Vanguard BND and iShares AGGM · year-to-date · as of Nov 6, 2026 · AUM not scored

AGGM vs VOO

YTD

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

−0.0%

VOO · S&P 500

+8.4%

Gap

8.4 pts

iShares AGGM and Vanguard VOO · Today total return · as of Nov 6, 2026

AGGM vs Its Peer Average

YTD

AGGMAvsBPeer average

1D+0.3%+0.1%

1M+2.4%+2.3%

3M+0.1%−0.3%

YTD0.0%+0.1%

1Y+0.1%+0.6%

3Y+16.2%+19.2%

5Y−2.0%+3.3%

3–4Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

AGGM

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.77%

Deepest drop · 1Y−4.3%

Lowest point · 5Y−15.9%

52-week range

$101.36

$98.95−4.7% from the high$106.38

iShares AGGM · past-year price moves · as of Nov 6, 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 6, 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$101.26

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

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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