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 Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Short Government
CategoryShort Government
Number of holdings
117
Number of holdings117
Inception Date
Nov 5, 2008
Inception DateNov 5, 2008

What's in this fund

Sectors

As of October 17, 2025
Government Bonds98.40%
Corporate Bonds1.53%
Cash and Equivalents0.07%

Top 10 Holdings (42.98% of total assets)

As of October 17, 2025
NameSymbol% Assets
United States Treasury Bills 0%8.86%
Federal National Mortgage Association 0.75%6.30%
Federal Farm Credit Banks 3.625%4.51%
Federal National Mortgage Association 6.625%3.98%
Federal Home Loan Banks 4.625%3.72%
Federal National Mortgage Association 6.25%3.55%
Federal Home Loan Banks 0.9%3.42%
Federal National Mortgage Association 0.875%3.01%
Federal Home Loan Mortgage Corp. 6.75%2.99%
Tennessee Valley Authority2.64%

AGZ Key Statistics

AUM
581.36M
AUM581.36M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.71
30-Day yield3.71
Average volume
16.86K
Average volume16.86K
High today
$110.97
High today$110.97
Low today
$110.81
Low today$110.81
Open price
$110.81
Open price$110.81
Volume
11.93K
Volume11.93K
52 Week high
$110.97
52 Week high$110.97
52 Week low
$107.30
52 Week low$107.30
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.