evenfolioETF Details
iShares·Intermediate Core Bond·AGGM · NYSE Arca
iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM)
- Price
- $101.11
- —30 Oct 2026
- Assets
- $129.3M
- Total net assets
- Expense ratio
- 0.03%
- Category 0.54%
- Yield
- 3.99%
- Trailing distributions
- 1Y return
- -0.7%-0.6%
- Category -0.0%
- 3Y CAGR
- 4.9%-0.6%
- Category 5.5%
- 5Y CAGR
- -0.5%-0.4%
- Category -0.1%
Loading NAV history…
iShares 1-10 Year U.S. Aggregate Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.0% | 0.0% | -0.9% | -0.6% | -0.7% | +4.9% | -0.5% | +1.3% | +2.9% |
| Intermediate Core Bond average | 2.2% | -0.1% | -0.9% | -0.5% | -0.0% | 5.5% | -0.1% | 1.5% | 1.8% |
| Difference | -0.2% | +0.2% | 0.0% | -0.1% | -0.6% | -0.6% | -0.4% | -0.1% | +1.2% |
Holdings
The 1 largest positions make up 5.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BISXX | BlackRock Cash Funds Instl SL Agency | 5.19% |
Credit quality
Share of the bonds by rating.
- US government48.8%
- AAA2.6%
- AA77.5%
- A9.7%
- BBB10.2%
- BB0.0%
Asset mix
- Bonds99.1%
- Cash0.9%
- Convertibles0.0%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · Intermediate Core Bond
- Ticker
- AGGM
- Exchange
- NYSE Arca
- Inception
- 5 Jan 2007 (19.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.03% (category 0.54%)
- Holdings turnover
- 20% (category 124%)
- Distribution yield
- 3.99%
- Beta, 3 years
- 0.95
- Total net assets
- $129.3M
- Average duration
- 3.85 years
- Average maturity
- 9.30 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other intermediate core bond ETFs
Other ETFs in the Intermediate Core Bond category.
- LVIG · Longview Advantage Fixed Income ETFLongview Funds · $123.1M · ER 0.34%
- GENT · Genter Capital Taxable Quality Intermediate ETFGenter funds · $105.2M · ER 0.38%
- NUAG · Nuveen Enhanced Yield U.S. Aggregate Bond ETFNuveen · $104.9M · ER 0.16%5Y 0.1%
- WTBN · WisdomTree Bianco Total Return FundWisdomTree · $98.1M · ER 0.60%
- PAB · PGIM Active Aggregate Bond ETFPGIM · $96.4M · ER 0.19%5Y -0.1%
- PIFI · ClearShares Piton Intermediate Fixed Income ETFClearShares · $95M · ER 0.45%5Y 1.1%