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)

2,211 holdings as of 2026-10-12 · top 10 = 16.2% · TER 0.20%

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Concentration
Well diversifiedtop 10 = 16.2%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
2,211
as of 2026-10-12
Top 10
16.2%
TER
0.20%
cheaper than 59% of peers
Net assets
US$129M
reported in USD
Largest
5.2%
P / E
–
Sections
Holdings as of 2026-10-12.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
Volatility 1Y
4.0%
Tracked index
Bloomberg U.S. Government/Credit Bond Index
How it tracks
Index, sampling
Lends its stock
Yes
02Performance
market price return · as of 2026-10-30
1M
+1.7%
3M
-1.0%
6M
-2.5%
YTD
-3.4%
1Y
-4.4%
03Holdings
50 largest · as of 2026-10-12
#CompanyIdentifierWeight
1BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares USBISXX
5.3
2Freddie Mac USFRSD8199
1.5
3FNMA 30YR UMBS SUPER USUS3140W55E07
1.5
4FHLMC 30YR UMBS SUPER USUS3132E0A448
1.4
5Fannie Mae USFNMA4305
1.3
6Freddie Mac Pool USUS3132D6BJ82
1.2
7FNMA 30YR UMBS SUPER USUS3140W4ZG58
1.1
8Freddie Mac Multifamily Structured Pass Through Certificates USUS3137HNN466
1.1
9FHLMC 30YR UMBS SUPER USUS3132DVAF22
1.0
10FHLMC 30YR UMBS USUS3142GYJU00
0.9
11FHLMC 30YR UMBS USUS3142GW2D07
0.9
12Government National Mortgage Association USUS3618N5A332
0.9
13Fannie Mae Pool USUS3140XMXE15
0.9
14FNMA 30YR UMBS SUPER USUS3140W3PZ66
0.9
15FHLMC 30YR UMBS SUPER USUS31427SBN71
0.9
16FNMA 30YR UMBS SUPER USUS3140XB2F65
0.8
17Freddie Mac Pool USUS3132DWGF41
0.8
18Ginnie Mae II Pool USUS3618N5VR78
0.8
19Fannie Mae USUS31418FVX22
0.8
20Barclays Commercial Mortgage Securities LLC USUS05494NAC56
0.8
21UMBS 30YR 6.5 MBS-TBA 11/26 USUM30
0.8
22Government National Mortgage Association USG2MA7986
0.7
23US TREASURY N/B 4.125 06/30/2028 UST
0.7
24Government National Mortgage Association USUS36179WXJ25
0.6
25United States Treasury UST
0.6
26United States Treasury UST
0.6
27United States Treasury UST
0.6
28GNMA2 30YR USUS3618N6P767
0.6
29United States Treasury UST
0.6
30United States Treasury UST
0.6
31United States Treasury USTNOTE
0.5
32UMBS 30YR 2.0 MBS-TBA 11/26 USUM30
0.5
33United States Treasury UST
0.5
34United States Treasury UST
0.5
35United States Treasury UST
0.5
36United States Treasury UST
0.5
37United States Treasury UST
0.5
38Ginnie Mae II Pool USUS36179XHY58
0.5
39United States Treasury UST
0.5
40US TSY N/B 4% 31/05/28 UST
0.5
41Ginnie Mae II Pool USG2MA6710
0.5
42United States Treasury UST
0.5
43TREASURY NOTE UST
0.5
44Federal National Mortgage Association USUS3140QKKC13
0.5
45United States Treasury UST
0.5
46United States Treasury UST
0.5
47United States Treasury UST
0.5
48Government National Mortgage Association USG2MA8149
0.5
49United States Treasury UST
0.5
50TREASURY NOTE UST
0.5
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04Exposure
Bonds 94.1%Cash 5.1%Other 0.7%
By country
USUnited States96.2%
SUPRANATIONALSUPRANATIONAL1.6%
GBUnited Kingdom1.0%
CACanada0.7%
JPJapan0.5%
NLNetherlands0.3%
MXMexico0.3%
ILIsrael0.3%
CurrencyUSD 96.4% EUR 1.3% GBP 1.0% CAD 0.7% JPY 0.5%
05Similar funds
funds with comparable exposure
AGG
the US aggregate index (AGG)
1,497 shared companies
40.3%compare →
BND
the US total bond market (BND)
1,323 shared companies
33.0%compare →

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