AGGM ETF

AGGM ETF
$99.86
See how much of AGGM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$130M
Expense Ratio
0.03%
Dividend Yield (Current)
3.99%
Holdings
3,833
Inception Date
Jan 5, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.25%
1 Year-2.62%
3 Year+3.60%
5 Year-0.74%
10 Year+1.21%

Asset Allocation

Stocks: 5.50%
Bonds: 99.15%
See how much of AGGM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares5.37%
FR SD8199Freddie Mac Pool 2052-03-011.49%
-Fnma 30Yr Umbs Super1.47%
-Freddie Mac Pool Fr 04/47 Fixed 31.38%
FN MA4305Fannie Mae 2 04/01/20511.28%
Top 10 Concentration: 16.25%Report Date: Oct 1, 2026
Download all 3833 holdings for AGGM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.99%
Frequency
Monthly
Latest Distribution
$0.38
Sep 1, 2026
12M Distributions
11 payments
Total: $3.65

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AGGM ETF Overview

AGGM ETF (iShares 1-10 Year US Aggregate Bond ETF) is managed by iShares by BlackRock (US) with $129.7M in net assets. AGGM expense ratio is 0.03%, holding 3833 positions across sectors including Financials, Utilities, Industrials. Inception date: 2007-01-05.

AGGM performance shows a YTD return of -3.25%. The 1-year return is -2.62% and the 5-year return is -0.74%. AGGM dividend yield stands at 3.99%, paid monthly.

AGGM top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (5.4%), Freddie Mac Pool 2052-03-01 (1.5%), Fnma 30Yr Umbs Super (1.5%), Freddie Mac Pool Fr 04/47 Fixed 3 (1.4%), Fannie Mae 2 04/01/2051 (1.3%). Go to all AGGM holdings, AGGM sectors, or AGGM dividends.

AGGM can be compared against other funds. Use AGGM overlap to find shared positions, or AGGM vs another fund for a side-by-side view. AGGM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.64%
YTD
-3.25%
1 Year
-2.62%
3 Year
+3.60%

Top 10 Holdings (16.3% of portfolio)

#TickerNameSectorWeight
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials5.37%
2FR SD8199Freddie Mac Pool 2052-03-01Financials1.49%
3-Fnma 30Yr Umbs SuperOther1.47%
4-Freddie Mac Pool Fr 04/47 Fixed 3Other1.38%
5FN MA4305Fannie Mae 2 04/01/2051Financials1.28%
6FR SB8141Fr Sb8141 2 02/01/2037Financials1.17%
7-Bayview Commercial Asset Trust 2007-3 4.19782% 02/15/2041Other1.06%
8-Fremf 2025-K548 Mortgage Trust 4.32 09/25/2030Other1.05%
9-Fhlmc 30Yr Umbs SuperOther1.03%
10-Fhlmc 30Yr Umbs 6 01/09/2056 6 2056-09-01Other0.95%