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

Assets	$105.88M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	$3.97
Dividend Yield	3.94%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,601
Open	100.68
Previous Close	100.66
Day's Range	100.68 - 100.86
52-Week Low	100.44
52-Week High	106.43
Beta	0.25
Holdings	1915
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AGGM
• ETF Provider: BlackRock
• Index Tracked: Bloomberg U.S. Government/Credit Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 1, 2026	$0.34208	Apr 7, 2026

Performance

AGGM had a total return of -0.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

Data Sources Report a data error