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

Set alert

Price alert · AGGM

All alert types
100.80 USD +0.07 +0.07%

As of Nov 2, 3:59 PM ET

Bid
100.84 × 300
Ask
100.90 × 500
100.80 Day range 100.98
98.95 52-week range 106.38
YTD
-3.72%
1 year
-4.57%
Open
100.91
Prev close
100.73
Mkt cap
106.17M
Vol
15.19K
Avg vol
19.88K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
100.80
High
100.98

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 3, 2026Dividend: 0.33953
  • Sep 1, 2026Dividend: 0.380281
  • Oct 1, 2026Dividend: 0.285565
  • Nov 2, 2026Dividend: 0.37699
Signals (18)
NameDateAgo
SMA: BullishOct 29, 20264 days ago
SMA: BearishOct 28, 20265 days ago
SMA: BullishOct 27, 20266 days ago
SMA: BearishOct 23, 20261 week ago
SMA: BullishOct 22, 20261 week ago
SMA: BullishOct 20, 20261 week ago
SMA: BearishOct 19, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 8, 20263 weeks ago
RSI: OversoldSep 28, 20261 month ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
MACD: Sell SignalSep 1, 20262 months ago
SMA: BearishAug 28, 20262 months ago
SMA: BullishAug 25, 20262 months ago
SMA: BearishAug 20, 20262 months ago
SMA: BullishAug 19, 20262 months ago
MACD: Buy SignalAug 5, 20262 months ago

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
15.99%

Top holdings

  1. BLACKROCK CASH CL INST SL AGENCY 5.11%
  2. FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 1.50%
  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 1.29%
  6. FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 1.17%
  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 1.02%
  10. FHLMC 30YR UMBS 5.50% 11/01/2055 0.94%
  11. GNMA2 30YR 5.00% 11/20/2054 0.94%
  12. FHLMC 30YR UMBS 6.00% 09/01/2056 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 44.96%
  • MBS Pass-Through 27.95%
  • Industrial 10.49%
  • Financial Institutions 8.07%
  • CMBS 1.79%
  • Utility 1.76%
  • Supranational 1.53%
  • Sovereign 1.16%
  • Cash and/or Derivatives 1.00%
  • 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 2026-11-01