# AGGM (iShares Government/Credit Bond ETF)

iShares · Bond ETFs · Intermediate core bond · data as of Oct 2, 2026

AGGM tracks an index and returned −2.2% over the past year.

## Key facts

- AGGM, total return, 1 year: −2.2%, as of Oct 2, 2026.
- AGGM, expense ratio: 0.20%, as of Oct 2, 2026.
- AGGM, holdings: 2209, as of Oct 2, 2026.
- AGGM, below its high: −7.3%, as of Oct 2, 2026.
- AGGM, net assets: $129m (the issuer’s own daily fund list, as of Oct 2, 2026).

## AGGM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.0% | +3.6% | −6.6 pts | −8.3 pts |
| 6 months | −2.7% | +17.9% | −20.6 pts | −31.1 pts |
| 1 year | −2.2% | +16.2% | −18.4 pts | −26.5 pts |
| 3 years | +13.3% | +89.3% | −76.0 pts | −101.5 pts |
| Since listing | +45.9% | +813.0% | −767.1 pts | −1716.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core bond | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Jun 18, 2026 |
| Price | $99.29 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $129m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −7.3% | ETFIQ |
| Holdings | 2209 | ETFIQ |
| Top ten weight | 16.5% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has AGGM performed?

Over the year to Oct 2, 2026, AGGM returned −2.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +13.3%.

### What does AGGM cost?

The prospectus expense ratio is 0.20% a year.

### How far is AGGM below its high?

7.3% below its high of Aug 4, 2020, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, AGGM, data as of Oct 2, 2026. https://etfiq.com/funds/aggm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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