ETF Exchange > AGGM ETF
AGGM - ETF Fact Sheet
iShares 1-10 Year U.S. Aggregate Bond ETF - USD
Fund Identification
Ticker
AGGM
ISIN
US4642885960
Main Metrics
Price
$100.22Expense Ratio
0.03%AuM
$130.29MTracking Difference
0.06%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds.
AGGM's historical prices, performance, and flows
1m returns
-0.02%
1m flows
$25M
* Net total returns
All data as of 16 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all AGGM data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
AGGM's characteristics
Manager
Manager statistics
1813 funds, $6,496.19Bn in AUM
Benchmark
Bloomberg U.S. Aggregate Government/Credit Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
AGGM's exposure
Countries
USA
69.65%
Other
30.35%
Sectors
Sovereign
45.10%
Finance
10.75%
Industrials
8.16%
Other
35.99%
Top 5 holdings
Other
23.74%
FN MA4305, 2% 1mar2051, USD (ABS)
1.61%
BlackRock Cash Funds - Treasury
1.19%
G2 MB0025, 5% 20nov2054, USD (ABS)
1.18%
FN MA6029, 5% 1apr2056, USD (ABS)
0.96%
Total holdings
1,895
Total weight of top 5
28.69%