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iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.06% | -1.66% | -1.68% | -1.70% | +13.46% | -3.38% |
| Flows | +$25M | -$592K | +$10M | -$903K | -$237M | -$255M |
Characteristics
The iShares 1-10 Year U.S. Aggregate Bond ETF is built to track the Bloomberg U.S. Aggregate Government/Credit Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 1919 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 5, 2007 |
| ESG | No |
More data and info about AGGM on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 1,919
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.84% | +3.66% | +4.76% | +5.83% |
Max drawdown | -2.74% | -4.29% | -4.82% | -17.94% |
Max drawdown duration | 51d | 228d | 318d | 1775d |
Time to recover | N/A | N/A | 200d | N/A |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is AGGM?
AGGM is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does AGGM track?
AGGM tracks the Bloomberg U.S. Aggregate Government/Credit Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does AGGM invest in?
This ETF provides exposure to US Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of AGGM?
The total expense ratio (TER) of AGGM is 0.03%, representing the annual fee charged by the fund manager.
When was AGGM launched?
AGGM was launched on January 5, 2007, marking its entry into the ETF market.
Who is the issuer of AGGM?
AGGM is issued by iShares.
What is the AUM of AGGM?
As of October 15, 2026, AGGM manages $130.23 M, reflecting the total assets held in the fund.
How has AGGM performed recently?
As of October 15, 2026, AGGM delivered a return of -0.06% over the past month (1M performance), -1.66% over the past three months (3M), and -1.68% year-to-date (YTD).
What are the recent fund flows for AGGM?
As of October 15, 2026, AGGM has seen net flows of +$25M in the past month (1M flow) and +$10M year-to-date (YTD).
Does AGGM pay dividends?
As of October 15, 2026, AGGM has a trailing 12-month distribution yield of 3.93%.
How many holdings are in AGGM
As of August 31, 2026, AGGM holds 1919 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AGGM?
As of August 31, 2026, AGGM holds 1919 securities, with 20.48% of its assets concentrated in its top 15 holdings.
What are the top holdings of AGGM?
As of August 31, 2026, AGGM holds a portfolio of 1919 underlyings, with its largest positions including US3132DWDC47, US3140W55E07 and US3132E0A448. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AGGM invest in?
As of August 31, 2026, AGGM has its largest geographic exposures in USA.
What sectors or themes does AGGM focus on?
As of August 31, 2026, AGGM is primarily exposed to Sovereign, Finance and Industrials.
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