iShares Government/Credit Bond ETF (AGGM)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	$3.91
Dividend Yield	3.83%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	378
Open	101.51
Previous Close	102.04
Day's Range	101.47 - 101.51
52-Week Low	101.47
52-Week High	106.43
Beta	0.25
Holdings	n/a
Inception Date	Jan 5, 2007

About AGGM

iShares Trust - iShares Government/Credit Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund invests in U.S. dollar-denominated, fixed-rate U.S. treasury bonds, government-related bonds, and investment-grade U.S. corporate bonds with maturity of greater than or equal to one year. It seeks to track the performance of the Bloomberg U.S. Government/Credit Bond Index, by using representative sampling technique. iShares Trust - iShares Government/Credit Bond ETF was formed on January 5, 2007 and is domiciled in the United States.

• Stock Exchange: NYSEARCA
• Ticker Symbol: AGGM

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.33953	Aug 6, 2026
Jul 1, 2026	$0.32732	Jul 7, 2026
Jun 1, 2026	$0.3161	Jun 4, 2026
May 1, 2026	$0.33152	May 6, 2026
Apr 1, 2026	$0.34208	Apr 7, 2026
Mar 2, 2026	$0.30955	Mar 5, 2026

Performance

AGGM had a total return of 1.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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