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AGGM · ARCA · ETF

iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) Price, Holdings & Fees

$493.99+0.27%+$1.31End-of-day price as of Oct 9, 2026

iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) closed at $493.99 on Oct 9, 2026, up 0.27% from the previous close of $492.68.

Share price, past year

1Y +21.18%

52-week range $403.58 – $496.70. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$493.99
Sep 30, 2026$495.16
Aug 31, 2026$470.50
Jul 31, 2026$445.56
Jun 30, 2026$435.64
May 29, 2026$431.19
Apr 30, 2026$417.40
Mar 31, 2026$422.68
Feb 27, 2026$407.73
Jan 30, 2026$419.98
Dec 31, 2025$430.10
Nov 28, 2025$417.20
Oct 31, 2025$416.71

Key statistics

Expense ratio
0.20%
as of Feb 28, 2026
Net assets
$119.4M
as of May 31, 2026
Holdings
3,129
as of May 31, 2026
52-week range
$403.58 – $496.70

iShares 1-10 Year U.S. Aggregate Bond ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

iShares 1-10 Year U.S. Aggregate Bond ETF held 3,129 investments worth $119.39M as of May 31, 2026. Its largest holding was BlackRock Funds III, at 0.83% of the fund.

iShares 1-10 Year U.S. Aggregate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III0.83%$988.29K
2FEDERAL HOME LOAN BANK0.82%$974.00K
3BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES0.77%$920.00K
4United States Treasury0.75%$896.98K
5United States Treasury0.68%$816.79K
6United States Treasury0.67%$799.04K
7United States Treasury0.66%$787.37K
8United States Treasury0.65%$778.13K
9United States Treasury0.65%$773.30K
10United States Treasury0.64%$767.22K
11United States Treasury0.63%$749.41K
12United States Treasury0.63%$749.24K
13United States Treasury0.61%$733.76K
14United States Treasury0.61%$727.15K
15United States Treasury0.60%$721.39K
16United States Treasury0.59%$709.13K
17United States Treasury0.59%$703.42K
18United States Treasury0.57%$686.01K
19United States Treasury0.57%$680.60K
20United States Treasury0.56%$671.46K
21United States Treasury0.56%$666.56K
22United States Treasury0.55%$655.80K
23United States Treasury0.55%$653.84K
24United States Treasury0.55%$650.78K
25United States Treasury0.54%$643.45K

Top 25 of 3,129 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares 1-10 Year U.S. Aggregate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.30%
Cash and short-term investments1.60%
iShares 1-10 Year U.S. Aggregate Bond ETF holdings by country, largest 10
Country% of fund
United States90.57%
United Kingdom1.59%
XX1.50%
Japan0.94%
Canada0.88%
Mexico0.45%
Netherlands0.40%
Spain0.38%
Germany0.34%
Israel0.33%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares 1-10 Year U.S. Aggregate Bond ETF's total return was −1.42%, as reported to the SEC.

iShares 1-10 Year U.S. Aggregate Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.29%
Apr 30, 2026+0.12%
Mar 31, 2026−1.82%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares 1-10 Year U.S. Aggregate Bond ETF
Ticker
AGGM
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000013701
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares 1-10 Year U.S. Aggregate Bond ETF, and cover all of its funds.

Frequently asked questions

What is AGGM's price?

iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) closed at $493.99 on Oct 9, 2026, up 0.27% from the previous close of $492.68.

What is AGGM's expense ratio?

iShares 1-10 Year U.S. Aggregate Bond ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does AGGM hold?

iShares 1-10 Year U.S. Aggregate Bond ETF held 3,129 investments worth $119.39M as of May 31, 2026. Its largest holding was BlackRock Funds III, at 0.83% of the fund. Its five largest holdings were BlackRock Funds III, FEDERAL HOME LOAN BANK, BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, United States Treasury, United States Treasury.

How has AGGM performed?

Over the 3 months to May 31, 2026, iShares 1-10 Year U.S. Aggregate Bond ETF's total return was −1.42%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures