iShares Agency Bond ETF
-$0.07 (-0.06%) As of 3:27 PM UTC today
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell AGZ and other ETFs, options, and stocks.
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, 2022Government Bonds97.17%
Corporate Bonds2.80%
Cash and Equivalents0.03%
Top 10 Holdings (71.87% of total assets)
As of May 25, 2022Name
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
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