ILTBvsAGGMETF Comparison
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iShares Core 10+ Year USD Bond ETF (ILTB) and iShares Government/Credit Bond ETF (AGGM) belong to the same industry segment: US Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Utilities. ILTB is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.03% for AGGM. ILTB is down -2.34% year-to-date (YTD) with -$24K in YTD flows. AGGM performs better with -0.64% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of ILTB and AGGM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ILTB vs AGGM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILTB AGGM | -0.02%-0.05% | -2.92%-0.88% | -2.34%-0.64% | +1.33%+1.40% | +10.62%+12.35% | -20.41%-3.72% |
| Flows | ILTB AGGM | --$20M | +$25M-$15M | -$24K-$15M | +$45M-$26M | +$105M-$74M | +$361M-$119M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILTB AGGM | +7.91%+3.75% | +7.57%+3.58% | +10.35%+4.87% | +12.01%+5.83% |
| Max drawdown | ILTB AGGM | -4.95%-1.70% | -5.85%-2.74% | -10.63%-4.82% | -35.14%-18.42% |
| Max drawdown duration | ILTB AGGM | 65d65d | 185d185d | 396d318d | 1732d1814d |
Trading data
ILTB | AGGM | |
Last sale 9/3/2026 at 1:30 PM | $47.03 | |
| Previous close 09/02/2026 | $46.93 | |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ILTB | AGGM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
ILTB | AGGM | |
|---|---|---|
| Last price | $47.03 | – |
| 1D performance | +0.22% | – |
| AuM | $589.16 M | $106.61 M |
| E/R | 0.06% | 0.03% |
Characteristics
ILTB | AGGM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg U.S. Universal 10+ ex MBS Index | Bloomberg U.S. Aggregate Government/Credit Index |
| N° of holdings | 3870 | 3288 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2009 | January 5, 2007 |
| ESG | No | No |
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Exposure
Countries
ILTB
USA
84.82%
Other
15.18%
AGGM
USA
91.41%
Other
8.59%
Sectors
ILTB
Sovereign
53.01%
Finance
8.76%
Other
38.23%
AGGM
Sovereign
62.7%
Finance
13.45%
Other
23.85%
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Diversification
ILTB
Total weight of top 15 holdings out of 15
14.62%
AGGM
Total weight of top 15 holdings out of 15
9.28%
Top 15 holdings
Data as of July 31, 2026
ILTB
USA, Bonds 4.75% 15aug2055, USD
1.12%
USA, Bonds 4.75% 15feb2056, USD
1.10%
USA, Bonds 4.75% 15may2055, USD
1.09%
USA, Bonds 4.625% 15nov2055, USD
1.07%
USA, Bonds 4.625% 15may2054, USD
1.01%
USA, Bonds 4.625% 15feb2055, USD
0.99%
USA, Bonds 4.25% 15aug2054, USD
0.99%
USA, Bonds 4.5% 15nov2054, USD
0.97%
USA, Bonds 4.375% 15aug2043, USD
0.96%
USA, Bonds 4.25% 15feb2054, USD
0.95%
USA, Bonds 4.125% 15aug2053, USD
0.94%
USA, Bonds 4.75% 15nov2043, USD
0.88%
USA, Bonds 4.75% 15nov2053, USD
0.85%
USA, Bonds 5% 15may2056, USD
0.85%
USA, Bonds 4.625% 15may2044, USD
0.85%
AGGM
FHLB, 3.25% 16nov2028, USD (4973)
0.76%
USA, Notes 4% 28feb2030, USD (H-2030)
0.71%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.67%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.64%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.62%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
0.61%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.61%
USA, Notes 4% 15feb2034, USD (B-2034)
0.60%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.60%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
0.60%
USA, Notes 1.875% 15feb2032, USD (B-2032)
0.59%
USA, Notes 4.25% 31jan2030, USD (U-2030)
0.58%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
0.58%
USA, Notes 3.375% 15may2033, USD (C-2033)
0.56%
USA, Notes 3.875% 30apr2030, USD (Y-2030)
0.56%
Frequently asked questions about ILTB and AGGM
How have the ILTB and AGGM ETFs performed in 2026?
As of September 2, 2026, ILTB is down -2.34% year-to-date (YTD), while AGGM has lost -0.64%. That puts AGGM better performer ahead so far this year.
Which ETF is attracting more investor money: ILTB or AGGM?
Year-to-date, the ILTB ETF saw -$24K in flows, compared to -$15M for AGGM.
Which ETF is more volatile: ILTB or AGGM?
Over the past year, ILTB had a volatility of 7.57%, while AGGM experienced 3.58%.
Which ETF is bigger: ILTB or AGGM?
As of September 2, 2026, ILTB holds $589.16 M in assets under management (AUM), while AGGM manages $106.61 M.
What sectors do the ILTB and AGGM ETFs invest in?
ILTB leans toward sectors like Sovereign and Finance. Meanwhile, AGGM focuses on Sovereign and Finance.
What are the top holdings of the ILTB ETF and AGGM ETF?
ILTB top holdings include USA, Bonds 4.75% 15aug2055, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 4.75% 15may2055, USD. AGGM holds in its top three: FHLB, 3.25% 16nov2028, USD (4973), USA, Notes 4% 28feb2030, USD (H-2030) and USA, Notes 4.625% 15feb2035, USD (B-2035).
Which ETF is more diversified: ILTB or AGGM?
ILTB holds 3875 securities with 14.62% of its assets in the top 15. AGGM has 3289 securities and a top 15 weight of 9.28%.
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