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iShares 1-10 Year U.S. Aggregate Bond (AGGM) ETF Holdings & Analysis
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What AGGM does
GBF excludes securitized debt from a broad-market allocation to investment-grade USD-denominated debt. The reweighting of the remainder of the US bond market pumps up GBFs exposure to Treasurys and corporate debt, which together make up over 80% of GBFs assets. The fund delivers near-perfect exposure to the broader market in terms of portfolio weighting, yield, credit rating, and duration. GBF excludes certain special issues such as targeted investor notes, state and local government series bonds and coupon issues that have been stripped from bonds. The underlying index is reconstituted monthly. GBF uses a representative sampling index strategy which purchases a subset of securities that matches the return and risk characteristics of the Underlying Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BLACKROCK CASH CL INST SL AGENCY | 4.72% | |
| USD CASH | 3.87% | |
| FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 | 1.38% | |
| FNMA 30YR UMBS SUPER 2.50% 01/01/2054 | 1.36% | |
| FHLMC 30YR UMBS SUPER 3.00% 04/01/2047 | 1.27% | |
| FNMA 30YR UMBS 2.00% 04/01/2051 | 1.18% | |
| FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 | 1.08% | |
| FNMA 30YR UMBS SUPER 6.00% 01/01/2056 | 0.98% | |
| FREMF_K-548 A2 4.32% 09/25/2030 | 0.96% | |
| FHLMC 30YR UMBS SUPER 5.50% 11/01/2054 | 0.94% |
Sector allocation
| Treasury | 45.00% |
| MBS Pass-Through | 27.91% |
| Industrial | 10.48% |
| Financial Institutions | 8.07% |
| CMBS | 1.79% |
| Utility | 1.76% |
| Supranational | 1.55% |
| Sovereign | 1.16% |
| Cash and/or Derivatives | 0.99% |
| Agency | 0.90% |
| Local Authority | 0.38% |
Geographic allocation
| United States | 89.83% |
| Other | 4.80% |
| United Kingdom | 0.95% |
| Canada | 0.75% |
| Japan | 0.51% |
| Luxembourg | 0.38% |
| Philippines | 0.26% |
| Mexico | 0.26% |
| Spain | 0.25% |
| Israel | 0.25% |
PortView Portfolio Insights
PortView analyzes how AGGM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does AGGM track?
- AGGM is the iShares 1-10 Year U.S. Aggregate Bond ETF, a Other ETF.
- What is the expense ratio of AGGM?
- Expense ratio data for AGGM is shown on the page when available from our data provider.
- What are the largest holdings in AGGM?
- Top holdings include BLACKROCK CASH CL INST SL AGENCY, USD CASH, FHLMC 30YR UMBS SUPER 2.00% 03/01/2052, FNMA 30YR UMBS SUPER 2.50% 01/01/2054, FHLMC 30YR UMBS SUPER 3.00% 04/01/2047.
- How can PortView analyze AGGM overlap with other ETFs?
- PortView computes the holdings overlap between AGGM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.