iShares Agency Bond ETF

1D
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1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
BBgBarc US Agency TR USD
Index-TrackedBBgBarc US Agency TR USD
Category
Short Government
CategoryShort Government
Number of holdings
134
Number of holdings134
Inception Date
Nov 5, 2008
Inception DateNov 5, 2008

What's in this fund

Sectors

As of April 12, 2024
Government Bonds97.95%
Corporate Bonds1.83%
Cash and Equivalents0.22%

Top 10 Holdings (36.76% of total assets)

As of April 12, 2024
NameSymbol% Assets
Federal Home Loan Banks 0.96%—6.76%
Tennessee Valley Authority 6.75%—6.33%
Federal Home Loan Mortgage Corp. 0%—3.96%
Federal Home Loan Mortgage Corp. 0.38%—3.41%
Federal Home Loan Banks 3.13%—3.37%
Federal Home Loan Banks 0.9%—2.98%
Federal National Mortgage Association 6.25%—2.78%
Federal National Mortgage Association 0.88%—2.62%
Federal Home Loan Banks 2.32%—2.36%
United States Treasury Bills 0%—2.19%

AGZ Key Statistics

AUM
617.96M
AUM617.96M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.62
30-Day yield4.62
Average volume
38.17K
Average volume38.17K
High today
$106.80
High today$106.80
Low today
$106.66
Low today$106.66
Open price
$106.80
Open price$106.80
Volume
29.82K
Volume29.82K
52 Week high
$109.17
52 Week high$109.17
52 Week low
$104.80
52 Week low$104.80
Expense ratio
0.20
Expense ratio0.20
View Prospectus and Reports

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.