ETF Trace

Fund report

US-listed · United States

AGGM

The Fund seeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds.
iShares 1-10 Year U.S. Aggregate Bond ETF
US4642885960 · BlackRock (iShares)

1,916 holdings as of 2026-09-11 · top 10 = 15.3% · TER 0.20%

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Concentration
Well diversifiedtop 10 = 15.3%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,916
as of 2026-09-11
Top 10
15.3%
TER
0.20%
cheaper than 59% of peers
Net assets
US$106M
reported in USD
Largest
1.9%
P / E
–
Sections
Holdings as of 2026-09-11.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
Volatility 1Y
3.8%
Tracked index
Bloomberg U.S. Government/Credit Bond Index
How it tracks
Index, sampling
Lends its stock
Yes
02Performance
market price return · as of 2026-09-15
1M
-1.6%
3M
-3.1%
6M
-3.9%
YTD
-4.0%
1Y
-5.0%
03Holdings
50 largest · as of 2026-09-11
#CompanyIdentifierWeight
1Freddie Mac USFRSD8199
1.9
2FNMA 30YR UMBS SUPER USUS3140W55E07
1.9
3FHLMC 30YR UMBS SUPER USUS3132E0A448
1.8
4Fannie Mae USFNMA4305
1.7
5Freddie Mac Pool USUS3132D6BJ82
1.5
6FNMA 30YR UMBS SUPER USUS3140W4ZG58
1.4
7Freddie Mac Multifamily Structured Pass Through Certificates USUS3137HNN466
1.3
8FHLMC 30YR UMBS SUPER USUS3132DVAF22
1.3
9FHLMC 30YR UMBS USUS3142GYJU00
1.2
10Government National Mortgage Association USUS3618N5A332
1.2
11FHLMC 30YR UMBS USUS3142GW2D07
1.2
12Fannie Mae Pool USUS3140XMXE15
1.1
13FNMA 30YR UMBS SUPER USUS3140W3PZ66
1.1
14FHLMC 30YR UMBS SUPER USUS31427SBN71
1.1
15FNMA 30YR UMBS SUPER USUS3140XB2F65
1.1
16Freddie Mac Pool USUS3132DWGF41
1.1
17Ginnie Mae II Pool USUS3618N5VR78
1.0
18Fannie Mae USUS31418FVX22
1.0
19Barclays Commercial Mortgage Securities LLC USUS05494NAC56
1.0
20Government National Mortgage Association USG2MA7986
1.0
21Government National Mortgage Association USUS36179WXJ25
0.8
22United States Treasury UST
0.7
23United States Treasury UST
0.7
24GNMA2 30YR USUS3618N6P767
0.7
25United States Treasury UST
0.7
26United States Treasury UST
0.7
27United States Treasury UST
0.7
28United States Treasury UST
0.7
29Ginnie Mae II Pool USUS36179XHY58
0.7
30United States Treasury UST
0.7
31United States Treasury UST
0.7
32United States Treasury UST
0.6
33Ginnie Mae II Pool USG2MA6710
0.6
34United States Treasury UST
0.6
35United States Treasury UST
0.6
36TREASURY NOTE UST
0.6
37United States Treasury UST
0.6
38US TSY N/B 4% 31/05/28 UST
0.6
39US TREASURY N/B 4.125 06/30/2028 UST
0.6
40United States Treasury UST
0.6
41Government National Mortgage Association USG2MA8149
0.6
42United States Treasury UST
0.6
43United States Treasury UST
0.6
44United States Treasury UST
0.6
45TREASURY NOTE UST
0.6
46United States Treasury UST
0.6
47United States Treasury UST
0.6
48United States Treasury UST
0.6
49BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares USBISXX
0.6
50United States Treasury UST
0.6
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04Exposure
Bonds 99.3%Cash 0.7%
By country
USUnited States89.6%
SUPRANATIONALSUPRANATIONAL1.5%
GBUnited Kingdom1.2%
JPJapan0.6%
CACanada0.6%
NLNetherlands0.4%
ESSpain0.3%
ILIsrael0.3%
CurrencyUSD 89.8% EUR 1.5% GBP 1.2% JPY 0.6% CAD 0.6%
05Similar funds
funds with comparable exposure
AGG
the US aggregate index (AGG)
1,206 shared companies
30.7%compare →
BND
the US total bond market (BND)
1,109 shared companies
30.0%compare →

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