iShares Agency Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
100
Number of holdings100
Inception Date
Nov 5, 2008
Inception DateNov 5, 2008

What's in this fund

Sectors

As of March 4, 2026
Government Bonds98.08%
Corporate Bonds1.57%
Cash and Equivalents0.35%

Top 10 Holdings (51.64% of total assets)

As of March 5, 2026
NameSymbol% Assets
Federal National Mortgage Association 0.75%12.93%
United States Treasury Bills 0%8.26%
Federal Home Loan Banks 3.5%5.60%
Federal National Mortgage Association 6.625%4.61%
Federal Farm Credit Banks 3.625%4.59%
Federal National Mortgage Association 6.25%3.57%
Federal Home Loan Banks 3.5%3.43%
Federal National Mortgage Association 7.125%3.40%
Federal Home Loan Mortgage Corp. 6.75%2.68%
Federal Home Loan Mortgage Corp. 6.25%2.57%

AGZ Key Statistics

AUM
567.00M
AUM567.00M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.59
30-Day yield3.59
Average volume
29.09K
Average volume29.09K
High today
$110.24
High today$110.24
Low today
$109.99
Low today$109.99
Open price
$110.01
Open price$110.01
Volume
21.46K
Volume21.46K
52 Week high
$111.00
52 Week high$111.00
52 Week low
$107.44
52 Week low$107.44
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current iShares Agency Bond ETF(AGZ) stock price is $110.09, with a market capitalization of 567.74M. It offers a dividend yield of 1.5%.

During the trading session on 2026-03-09, iShares Agency Bond ETF(AGZ) shares reached a daily high of $110.24 and a low of $109.99. At a current price of $110.09, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for iShares Agency Bond ETF(AGZ) stock has reached 21.46K, versus its average volume of 29.09K.

The stock's 52-week range extends from a low of $107.44 to a high of $111.00.

The stock's 52-week range extends from a low of $107.44 to a high of $111.00.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.