iShares Agency Bond ETF

1D
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1M
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1Y
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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 Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Short Government
CategoryShort Government
Number of holdings
110
Number of holdings110
Inception Date
Nov 5, 2008
Inception DateNov 5, 2008

What's in this fund

Sectors

As of December 24, 2025
Government Bonds98.39%
Corporate Bonds1.56%
Cash and Equivalents0.05%

Top 10 Holdings (45.80% of total assets)

As of December 24, 2025
NameSymbol% Assets
United States Treasury Bills 0%—7.69%
Federal National Mortgage Association 0.75%—7.63%
Federal Home Loan Banks 3.5%—5.53%
Federal Farm Credit Banks 3.625%—4.60%
Federal National Mortgage Association 6.625%—4.54%
Federal National Mortgage Association 6.25%—3.52%
Federal Home Loan Banks 0.9%—3.49%
Federal National Mortgage Association 0.875%—3.05%
Federal Home Loan Mortgage Corp. 6.75%—3.05%
Tennessee Valley Authority 2.875%—2.70%

AGZ Key Statistics

AUM
572.15M
AUM572.15M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.65
30-Day yield3.65
Average volume
12.22K
Average volume12.22K
High today
$110.38
High today$110.38
Low today
$110.31
Low today$110.31
Open price
$110.34
Open price$110.34
Volume
9.79K
Volume9.79K
52 Week high
$111.00
52 Week high$111.00
52 Week low
$107.30
52 Week low$107.30
Expense ratio
0.20
Expense ratio0.20
View Prospectus and Reports

Stock Snapshot

The current iShares Agency Bond ETF(AGZ) stock price is $110.37, with a market capitalization of 573.98M. It offers a dividend yield of 1.5%.

During the trading session on 2025-12-27, iShares Agency Bond ETF(AGZ) shares reached a daily high of $110.38 and a low of $110.31. At a current price of $110.37, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading volume for iShares Agency Bond ETF(AGZ) stock has reached 9.79K, versus its average volume of 12.22K.

The stock's 52-week range extends from a low of $107.30 to a high of $111.00.

The stock's 52-week range extends from a low of $107.30 to a high of $111.00.

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.