iShares Agency Bond ETF

1D
1W
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
143
Number of holdings143
Inception Date
Nov 5, 2008
Inception DateNov 5, 2008

What's in this fund

Sectors

As of June 3, 2025
Government Bonds98.20%
Corporate Bonds1.44%
Cash and Equivalents0.36%

Top 10 Holdings (31.75% of total assets)

As of June 2, 2025
NameSymbol% Assets
Federal National Mortgage Association 1.875%5.83%
Federal National Mortgage Association 6.625%3.66%
Federal Home Loan Banks 4.625%3.47%
Federal Home Loan Banks 0.9%3.21%
Federal Home Loan Mortgage Corp. 6.75%2.83%
Federal National Mortgage Association 0.875%2.83%
Federal National Mortgage Association 0.75%2.68%
United States Treasury Bills 0%2.45%
Federal Home Loan Mortgage Corp. 6.25%2.41%
United States Treasury Bills 0%2.38%

AGZ Key Statistics

AUM
610.07M
AUM610.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.10
30-Day yield4.10
Average volume
21.18K
Average volume21.18K
High today
$108.57
High today$108.57
Low today
$108.44
Low today$108.44
Open price
$108.57
Open price$108.57
Volume
7.15K
Volume7.15K
52 Week high
$110.89
52 Week high$110.89
52 Week low
$107.22
52 Week low$107.22
Expense ratio
0.20
Expense ratio0.20

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.