ETF Exchange > AGGM ETF
AGGM - ETF Fact Sheet
iShares Government/Credit Bond ETF - USD
Fund Identification
Ticker
AGGM
ISIN
US4642885960
Main Metrics
Price
$101.45Expense Ratio
0.03%AuM
$106.52MTracking Difference
-0.18%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
0.08%
1m flows
-$20M
* Net total returns
All data as of 1 September 2026
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AGGM's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn 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
91.40%
Other
8.60%
Sectors
Sovereign
62.69%
Finance
13.44%
Other
23.86%
Top 5 holdings
FHLB, 3.25% 16nov2028, USD (4973)
0.76%
USA, Notes 4% 28feb2030, USD (H-2030)
0.71%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.67%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.64%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.62%
Total holdings
3,288
Total weight of top 5
3.40%