iShares Agency Bond ETF

1D
1W
1M
3M
1Y
5Y

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-Tracked
BBgBarc US Agency TR USD
Index-TrackedBBgBarc US Agency TR USD
Category
Short Government
CategoryShort Government
Number of holdings
57
Number of holdings57
Inception Date
Nov 5, 2008
Inception DateNov 5, 2008

What's in this fund

Sectors

As of September 30, 2022
Government Bonds97.02%
Corporate Bonds2.92%
Cash and Equivalents0.06%

Top 10 Holdings (61.13% of total assets)

As of October 3, 2022
NameSymbol% Assets
Israel (State Of)8.96%
Tennessee Valley Authority8.69%
Federal Home Loan Mortgage Corporation7.70%
Federal Home Loan Banks7.08%
Federal Home Loan Banks6.84%
Federal National Mortgage Association5.53%
Federal Home Loan Banks5.45%
Israel (State Of)3.78%
Federal Home Loan Banks3.55%
Federal National Mortgage Association3.55%

AGZ Key Statistics

AUM
586.61M
AUM586.61M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.70
30-Day yield3.70
Average volume
30.00K
Average volume30.00K
High today
$106.57
High today$106.57
Low today
$106.32
Low today$106.32
Open price
$106.57
Open price$106.57
Volume
17.36K
Volume17.36K
52 Week high
$118.52
52 Week high$118.52
52 Week low
$105.62
52 Week low$105.62
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. Current performance may be lower or higher than the performance data quoted.