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iSharesBonds & CashCore Aggregate#591 of 785 by YTD
BLACKROCK CASH CL INST SL AGENCY 5.1%UMBS 30YR TBA(REG A) 2.00% 12/10/2026 0.5%TREASURY NOTE 4.00% 02/15/2034 0.4%TREASURY NOTE 3.88% 04/30/2031 0.4%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | −0.1% | +1.7% | −0.6% | −0.8% | −0.5% | +14.0% | −1.6% | +15.6% |
| 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% | — |
$51 of every $1,000 in EAGG is Blackrock
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Blackrock Cash CL Inst SL Agency | 5.07% |
| 2 | — | Umbs 30yr Tba(reg A) 2.00% 12/10/2026 | 0.51% |
| 3 | — | Treasury Note 4.00% 02/15/2034 | 0.43% |
| 4 | — | Treasury Note 3.88% 04/30/2031 | 0.41% |
| 5 | — | Treasury Note 3.88% 08/15/2034 | 0.40% |
| 6 | — | Treasury Note 3.88% 06/30/2030 | 0.39% |
| 7 | — | Umbs 30yr Tba(reg A) 2.50% 12/10/2026 | 0.38% |
| 8 | — | Treasury Note 4.63% 02/15/2035 | 0.37% |
| 9 | — | Umbs 15yr Tba(reg B) 2.00% 11/17/2026 | 0.37% |
| 10 | — | Treasury Note (old) 4.38% 05/15/2036 | 0.37% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Blackrock Cash CL Inst SL Agency | 5.07% | $507.06 | 0 | $259.8M |
| 2 | —Umbs 30yr Tba(reg A) 2.00% 12/10/2026 | 0.51% | $51.16 | 0 | $26.2M |
| 3 | —Treasury Note 4.00% 02/15/2034 | 0.43% | $42.93 | 0 | $22.0M |
| 4 | —Treasury Note 3.88% 04/30/2031 | 0.41% | $40.80 | 0 | $20.9M |
| 5 | —Treasury Note 3.88% 08/15/2034 | 0.40% | $40.16 | 0 | $20.6M |
| 6 | —Treasury Note 3.88% 06/30/2030 | 0.39% | $39.09 | 0 | $20.0M |
| 7 | —Umbs 30yr Tba(reg A) 2.50% 12/10/2026 | 0.38% | $38.43 | 0 | $19.7M |
| 8 | —Treasury Note 4.63% 02/15/2035 | 0.37% | $37.22 | 0 | $19.1M |
| 9 | —Umbs 15yr Tba(reg B) 2.00% 11/17/2026 | 0.37% | $37.06 | 0 | $19.0M |
| 10 | —Treasury Note (old) 4.38% 05/15/2036 | 0.37% | $37.05 | 0 | $19.0M |
| 11 | —Treasury Note 4.25% 11/15/2034 | 0.37% | $36.87 | 0 | $18.9M |
| 12 | —Treasury Note 4.38% 05/15/2034 | 0.37% | $36.84 | 0 | $18.9M |
| 13 | —Treasury Note 4.00% 11/15/2035 | 0.37% | $36.81 | 0 | $18.9M |
| 14 | —Fhlmc 30yr Umbs Super 2.00% 03/01/2052 | 0.37% | $36.69 | 0 | $18.8M |
| 15 | —Treasury Note 3.50% 12/15/2028 | 0.37% | $36.54 | 0 | $18.7M |
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 $585B in 91 Core aggregate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.17 |
| Oct 1, 2026 | Oct 6, 2026 | $0.16 |
| Sep 1, 2026 | Sep 4, 2026 | $0.16 |
| Aug 3, 2026 | Aug 6, 2026 | $0.16 |
| Jul 1, 2026 | Jul 7, 2026 | $0.16 |
| Jun 1, 2026 | Jun 4, 2026 | $0.16 |
| May 1, 2026 | May 6, 2026 | $0.16 |
| Apr 1, 2026 | Apr 7, 2026 | $0.16 |
| Mar 2, 2026 | Mar 5, 2026 | $0.15 |
| Feb 2, 2026 | Feb 5, 2026 | $0.16 |
| Dec 19, 2025 | Dec 24, 2025 | $0.16 |
| Dec 1, 2025 | Dec 4, 2025 | $0.16 |
