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AGGM

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

USD

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Price alert · AGGM

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101.11 USD +0.30 +0.30%
As of Oct 30, 2026 Extended hours 101.11 0.00%
Bid
101.10 × 400
Ask
101.25 × 100
101.06 Day range 101.12
99.16 52-week range 106.31
YTD
-3.43%
1 year
-4.36%
Open
101.09
Prev close
100.81
Mkt cap
105.85M
Vol
2.61K
Avg vol
19.97K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
101.06
High
101.12

5D chart

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

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.03%
Assets under management
$131.53M
NAV
101.18
Holdings
2,209
Inception
2007-01-05
Top 10 weight
15.98%

Top holdings

  1. BLACKROCK CASH CL INST SL AGENCY 5.11%
  2. FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 1.49%
  3. FNMA 30YR UMBS SUPER 2.50% 01/01/2054 1.48%
  4. FHLMC 30YR UMBS SUPER 3.00% 04/01/2047 1.38%
  5. FNMA 30YR UMBS 2.00% 04/01/2051 1.28%
  6. FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 1.16%
  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. FHLMC 30YR UMBS 5.50% 11/01/2055 0.94%
  11. FHLMC 30YR UMBS 6.00% 09/01/2056 0.94%
  12. GNMA2 30YR 5.00% 11/20/2054 0.94%
  13. FNMA 30YR UMBS SUPER 3.50% 04/01/2052 0.88%
  14. FNMA 30YR UMBS SUPER 2.50% 03/01/2052 0.86%
  15. FHLMC 30YR UMBS SUPER 5.00% 12/01/2055 0.85%
  16. FNMA 30YR UMBS SUPER 4.00% 05/01/2050 0.84%
  17. FHLMC 30YR UMBS SUPER 4.50% 02/01/2053 0.84%
  18. GNMA2 30YR 5.50% 09/20/2055 0.77%
  19. FNMA 30YR UMBS 5.00% 04/01/2056 0.77%
  20. BBCMS_25-5C37 A3 5.01% 09/15/2058 0.75%
  21. UMBS 30YR TBA(REG A) 6.50% 11/12/2026 0.74%
  22. GNMA2 30YR 2.00% 04/20/2052 0.73%
  23. TREASURY NOTE 4.13% 06/30/2028 0.64%
  24. GNMA2 30YR 2.50% 02/20/2052 0.63%
  25. TREASURY NOTE 4.63% 02/15/2035 0.62%

Sector weights

  • Treasury 45.00%
  • MBS Pass-Through 27.91%
  • Industrial 10.48%
  • Financial Institutions 8.07%
  • CMBS 1.79%
  • Utility 1.76%
  • Supranational 1.55%
  • Sovereign 1.16%
  • Cash and/or Derivatives 0.99%
  • Agency 0.90%
  • Local Authority 0.38%

Country weights

  • United States 89.62%
  • Other 5.03%
  • United Kingdom 0.95%
  • Canada 0.75%
  • Japan 0.51%
  • Luxembourg 0.37%
  • Philippines 0.26%
  • Mexico 0.26%
  • Spain 0.25%
  • Israel 0.25%
  • Netherlands 0.24%
  • South Korea 0.16%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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