iShares Agency Bond ETF
1D
1W
1M
3M
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1Y
5Y
ALL
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.
Index-TrackedBBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
CategoryShort Government
CategoryShort Government
Number of holdings141
Number of holdings141
Inception DateNov 5, 2008
Inception DateNov 5, 2008
What's in this fund
Sectors
As of July 15, 2025Government Bonds98.22%
Corporate Bonds1.43%
Cash and Equivalents0.35%
Top 10 Holdings (34.61% of total assets)
As of July 15, 2025NameSymbol% Assets
Federal National Mortgage Association 1.875%—5.84%
United States Treasury Bills 0%—4.58%
Federal National Mortgage Association 6.625%—3.68%
Federal Home Loan Banks 4.625%—3.48%
Federal Home Loan Banks 0.9%—3.22%
Federal National Mortgage Association 6.25%—3.12%
Federal Home Loan Mortgage Corp. 6.75%—2.84%
Federal National Mortgage Association 0.875%—2.82%
Federal National Mortgage Association 0.75%—2.68%
Federal Home Loan Mortgage Corp. 6.25%—2.35%
AGZ Key Statistics
AUM609.79M
AUM609.79M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.04
30-Day yield4.04
Average volume17.20K
Average volume17.20K
High today$109.28
High today$109.28
Low today$109.01
Low today$109.01
Open price$109.28
Open price$109.28
Volume10.73K
Volume10.73K
52 Week high$110.89
52 Week high$110.89
52 Week low$107.30
52 Week low$107.30
Expense ratio0.20
Expense ratio0.20