iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM)

NYSEARCA: AGGM · Real-Time Price · USD

99.65

-0.02 (-0.02%)

Oct 9, 2026, 4:00 PM EDT - Market closed

Assets	$129.52M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	1.30M
Dividend (ttm)	$3.94
Dividend Yield	3.95%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,677
Open	99.58
Previous Close	99.67
Day's Range	99.50 - 99.66
52-Week Low	98.95
52-Week High	106.43
Beta	0.25
Holdings	2209
Inception Date	Jan 5, 2007

About AGGM

Fund Home Page

The iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of USD-denominated, investment grade-rated, government and corporate bonds with effective maturities between one and ten years. AGGM was launched on Jan 5, 2007 and is issued by BlackRock.

Asset Class Fixed Income

Category Intermediate Core Bond

Region North America

Stock Exchange NYSE Arca

Ticker Symbol AGGM

ETF Provider BlackRock

Index Tracked Bloomberg U.S. Government/Credit Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.28557	Oct 6, 2026
Sep 1, 2026	$0.38028	Sep 4, 2026
Aug 3, 2026	$0.33953	Aug 6, 2026
Jul 1, 2026	$0.32732	Jul 7, 2026
Jun 1, 2026	$0.3161	Jun 4, 2026
May 1, 2026	$0.33152	May 6, 2026

Full Dividend History

Performance

AGGM had a total return of -1.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.