iShares Agency Bond ETF

-$0.07 (-0.06%) As of 3:27 PM UTC today

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About AGZ

AGZ tracks a market-value-weighted index of agency debt owned or issued by the US government or its affiliates.

What's in this fund

Sectors

As of May 25, 2022
Government Bonds97.17%
Corporate Bonds2.80%
Cash and Equivalents0.03%

Top 10 Holdings (71.87% of total assets)

As of May 25, 2022
Name
Symbol
% Assets
Israel (State Of) 5.5%
—
13.82%
Federal Home Loan Mortgage Corporation 0%
—
10.93%
Federal National Mortgage Association 0.3%
—
10.24%
Tennessee Valley Authority 6.75%
—
9.53%
Israel (State Of) 5.5%
—
8.47%
Federal National Mortgage Association 6.63%
—
5.28%
Federal Home Loan Banks 3.13%
—
3.71%
United States Treasury Notes 2.75%
—
3.67%
Federal Farm Credit Banks 0.32%
—
3.17%
Federal Home Loan Mortgage Corporation 0%
—
3.05%

AGZ Key Statistics

AUM
644.48M
Price-Earnings ratio
—
30-Day yield
2.48
Average volume
48.49K
High today
$111.37
Low today
$111.19
Open price
$111.37
Volume
7.02K
52 Week high
$119.50
52 Week low
$109.51
Expense ratio
0.20

Average Annual Return

1Y3Y5Y10YSince
Nov 5, 2008
% Price Return-5.62%0.82%1.26%1.33%2.21%
% NAV Return-5.49%0.89%1.30%1.35%2.23%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure