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

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100.73 USD -0.07 (-0.07%)

At closeNov 3, 2026, 4:10 PM EST

100.73 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

100.70 Day range 100.91

98.95 52-week range 106.38

YTD: -3.79%
1 year: -4.18%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.03%
Assets under management: $131.12M
NAV: 100.86
Holdings: 2,199
Inception: 2007-01-05
Top 10 weight: 15.99%

BLACKROCK CASH CL INST SL AGENCY 5.11%
FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 1.50%
FNMA 30YR UMBS SUPER 2.50% 01/01/2054 1.48%
FHLMC 30YR UMBS SUPER 3.00% 04/01/2047 1.38%
FNMA 30YR UMBS 2.00% 04/01/2051 1.29%
FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 1.17%
FNMA 30YR UMBS SUPER 6.00% 01/01/2056 1.06%
FREMF_K-548 A2 4.32% 09/25/2030 1.04%
FHLMC 30YR UMBS SUPER 5.50% 11/01/2054 1.02%
FHLMC 30YR UMBS 5.50% 11/01/2055 0.94%
GNMA2 30YR 5.00% 11/20/2054 0.94%
FHLMC 30YR UMBS 6.00% 09/01/2056 0.94%
FNMA 30YR UMBS SUPER 3.50% 04/01/2052 0.88%
FNMA 30YR UMBS SUPER 2.50% 03/01/2052 0.86%
FHLMC 30YR UMBS SUPER 5.00% 12/01/2055 0.85%
FNMA 30YR UMBS SUPER 4.00% 05/01/2050 0.84%
FHLMC 30YR UMBS SUPER 4.50% 02/01/2053 0.84%
GNMA2 30YR 5.50% 09/20/2055 0.77%
FNMA 30YR UMBS 5.00% 04/01/2056 0.77%
BBCMS_25-5C37 A3 5.01% 09/15/2058 0.75%
UMBS 30YR TBA(REG A) 6.50% 11/12/2026 0.74%
GNMA2 30YR 2.00% 04/20/2052 0.73%
TREASURY NOTE 4.13% 06/30/2028 0.64%
GNMA2 30YR 2.50% 02/20/2052 0.63%
TREASURY NOTE 4.63% 02/15/2035 0.62%

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%

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 2026-11-03