iShares Agency Bond ETF
1D
1W
1M
3M
YTD
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 holdings130
Number of holdings130
Inception DateNov 5, 2008
Inception DateNov 5, 2008
What's in this fund
Sectors
As of September 15, 2025Government Bonds98.32%
Corporate Bonds1.43%
Cash and Equivalents0.25%
Top 10 Holdings (40.11% of total assets)
As of September 15, 2025NameSymbol% Assets
United States Treasury Bills 0%—8.06%
Federal National Mortgage Association 1.875%—5.80%
Federal National Mortgage Association 0.75%—4.53%
Federal National Mortgage Association 6.625%—3.73%
Federal Home Loan Banks 4.625%—3.47%
Federal National Mortgage Association 6.25%—3.33%
Federal Home Loan Banks 0.9%—3.19%
Federal National Mortgage Association 0.875%—2.81%
Federal Home Loan Mortgage Corp. 6.75%—2.80%
Federal Home Loan Mortgage Corp. 6.25%—2.39%
AGZ Key Statistics
AUM617.65M
AUM617.65M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.77
30-Day yield3.77
Average volume24.52K
Average volume24.52K
High today$110.61
High today$110.61
Low today$110.32
Low today$110.32
Open price$110.50
Open price$110.50
Volume20.12K
Volume20.12K
52 Week high$110.80
52 Week high$110.80
52 Week low$107.30
52 Week low$107.30
Expense ratio0.20
Expense ratio0.20