AGGM ETF

AGGM ETF
$99.16
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Fund Essentials - as of Sep 11, 2026

Net Assets
$129M
Expense Ratio
0.03%
Dividend Yield (Current)
3.82%
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-0.62%
1 Year+1.09%
3 Year+3.60%
5 Year-0.74%
10 Year+1.21%

Asset Allocation

Stocks: 0.71%
Bonds: 99.21%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
FR SD8199Freddie Mac Pool 2052-03-011.86%
-Fnma 30Yr Umbs Super1.85%
-Freddie Mac Pool Fr 04/47 Fixed 31.73%
FN MA4305Fannie Mae 2 04/01/20511.60%
FR SB8141Fr Sb8141 2 02/01/20371.45%
Top 10 Concentration: 14.76%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
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 $129.4M 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 -0.62%. The 1-year return is 1.09% and the 5-year return is -0.74%. AGGM dividend yield stands at 3.82%, paid monthly.

AGGM top holdings include Freddie Mac Pool 2052-03-01 (1.9%), Fnma 30Yr Umbs Super (1.9%), Freddie Mac Pool Fr 04/47 Fixed 3 (1.7%), Fannie Mae 2 04/01/2051 (1.6%), Fr Sb8141 2 02/01/2037 (1.4%). 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
+0.08%
YTD
-0.62%
1 Year
+1.09%
3 Year
+3.60%

Top 10 Holdings (14.8% of portfolio)

#TickerNameSectorWeight
1FR SD8199Freddie Mac Pool 2052-03-01Financials1.86%
2-Fnma 30Yr Umbs SuperOther1.85%
3-Freddie Mac Pool Fr 04/47 Fixed 3Other1.73%
4FN MA4305Fannie Mae 2 04/01/2051Financials1.60%
5FR SB8141Fr Sb8141 2 02/01/2037Financials1.45%
6-Fnma 30Yr Umbs Super 6 01/01/2056 6 2056-01-01Other1.33%
7-Fremf 2025-K548 Mortgage Trust 4.32 09/25/2030Other1.29%
8-Fhlmc 30Yr Umbs SuperOther1.29%
9-Fhlmc 30Yr Umbs 6 01/09/2056 6 2056-09-01Other1.19%
10-Freddie Mac Pool,5.5,2055-11-01Other1.17%