AGGM

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

AGGM | AMEX

Price Alert

$101.11

+$0.30 (+0.30%)

At close: Oct 30, 2026, 3:59 PM ET

$101.11

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:59 PM ET

Overview Holdings Dividends

+0.30%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 106.17M

AVG Volume 17.75K

AUM 131.53M

NAV 101.18

1D Range

101.06 101.12

52W Range

99.16 106.31

About AGGM

GBF excludes securitized debt from a broad-market allocation to investment-grade USD-denominated debt. The reweighting of the remainder of the US bond market pumps up GBFs exposure to Treasurys and co...

Asset Class Fixed Income

Holdings 2209

Inception Date Jan 5, 2007

Expense Ratio 0.03%

Domicile United States

ISIN US4642885960

Provider Blackrock

Website Fund Home Page

Top Sectors

Sector	Weight
Treasury	45%
MBS Pass-Through	27.91%
Industrial	10.48%
Financial Institutions	8.07%
CMBS	1.79%

All ETF Sectors ➞

Top Holdings

10.75% of assets

Name	Symbol	Weight
Blackrock Cash Cl In...	AGGM	5.11%
Fhlmc 30yr Umbs Supe...	AGGM	1.49%
Fnma 30yr Umbs Super...	AGGM	1.48%
Fhlmc 30yr Umbs Supe...	AGGM	1.38%
Fnma 30yr Umbs 2.00%...	AGGM	1.28%

All ETF Holdings ➞

Dividends

Yield 3.93%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.3770	Nov 5, 26
Oct 1, 26	$0.2856	Oct 6, 26
Sep 1, 26	$0.3803	Sep 4, 26
Aug 3, 26	$0.3395	Aug 6, 26
Jul 1, 26	$0.3273	Jul 7, 26

Full Dividend History ➞