AGGM Performance — iShares Government/Credit Bond ETF
Data updated: 2026-07-24
AGGM returned +0.25% year to date and +4.41% over one year to May 2026. Annualised returns are +3.59% over 3 years and −0.14% over 5 years. The fund trailed its Intermediate Government Bond category average: $100 invested three years ago grew to $111, against $112 for the category, and to $104 over one year, against $105. Volatility over the past three years was 5.31% a year. In the 12 months to May 2026 the fund lost a net $36.5M, and assets reached $119.39M.
AGGM Growth of $100
What $100 invested in iShares Government/Credit Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | AGGM | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $105 |
| 3 years (Jun 2023 – May 2026) | $111 | $112 |
| 5 years (Jun 2021 – May 2026) | $99 | $104 |
| Since data start (Sep 2019 – May 2026) | $104 | $111 |
AGGM Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.25% |
| 1 year | +4.41% |
| 3 years (annualised) | +3.59% |
| 5 years (annualised) | −0.14% |
AGGM Annual Returns
Calendar-year total returns of iShares Government/Credit Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.25% |
| 2025 | +6.60% |
| 2024 | +1.06% |
| 2023 | +5.63% |
| 2022 | −13.82% |
| 2021 | −2.12% |
| 2020 | +8.59% |
| 2019 (Sep–Dec) | −0.79% |
AGGM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +1.6% | −1.8% | +0.1% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.5% | +2.1% | 0.0% | +0.4% | −0.7% | +1.5% | −0.2% | +1.0% | +1.1% | +0.5% | +0.6% | −0.4% |
| 2024 | −0.1% | −1.4% | +0.8% | −2.3% | +1.6% | +0.8% | +2.2% | +1.4% | +1.4% | −2.4% | +1.0% | −1.8% |
| 2023 | +3.2% | −2.6% | +2.8% | +0.6% | −1.2% | −0.3% | −0.1% | −0.6% | −2.4% | −1.4% | +4.3% | +3.5% |
| 2022 | −2.4% | −1.2% | −2.9% | −4.0% | +0.5% | −1.6% | +2.1% | −2.6% | −4.1% | −1.3% | +3.5% | −0.7% |
| 2021 | −1.1% | −1.8% | −1.5% | +0.9% | +0.5% | +1.0% | +1.3% | −0.2% | −1.1% | 0.0% | +0.4% | −0.4% |
| 2020 | +2.4% | +2.0% | −1.1% | +2.2% | +0.5% | +0.8% | +2.0% | −1.2% | −0.1% | −0.6% | +1.3% | +0.1% |
| 2019 | — | — | — | — | — | — | — | — | −0.8% | +0.3% | −0.1% | −0.2% |
AGGM Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.31%
- 3-year Sharpe ratio: -0.17 (vs 4.5% risk-free rate)
- Best month: +4.35% (Nov 2023)
- Worst month: −2.40% (Oct 2024)
AGGM Fund Flows
Monthly money in and out of iShares Government/Credit Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$36.5M
- 12-month gross sales (incl. reinvestments): $5.2M
- Sales ÷ redemptions: 0.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $5.2M | −$5.2M |
| Mar 2026 | $0 | $5.2M | −$5.2M |
| Feb 2026 | $5.2M | $0 | $5.2M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $10.6M | −$10.6M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $10.3M | −$10.3M |
| Jun 2025 | $0 | $10.3M | −$10.3M |
AGGM Assets Under Management
Net assets of iShares Government/Credit Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $119.39M |
| 2026-02-28 | $132.88M |
| 2025-11-30 | $127.09M |
| 2025-08-31 | $135.95M |
| 2025-05-31 | $154.85M |
| 2025-02-28 | $156.77M |
| 2024-11-30 | $214.60M |
| 2024-08-31 | $221.93M |
| 2024-05-31 | $219.53M |
| 2024-02-29 | $330.14M |
| 2023-11-30 | $332.25M |
| 2023-08-31 | $179.71M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.