iShares Agency Bond ETF

1D
1W
1M
3M
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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
99
Number of holdings99
Inception Date
Nov 5, 2008
Inception DateNov 5, 2008

What's in this fund

Sectors

As of March 26, 2026
Government Bonds98.18%
Corporate Bonds1.63%
Cash and Equivalents0.19%

Top 10 Holdings (51.72% of total assets)

As of March 26, 2026
NameSymbol% Assets
Federal National Mortgage Association 0.75%13.39%
United States Treasury Bills 0%7.00%
Federal Home Loan Banks 3.5%5.81%
Federal Farm Credit Banks 3.625%4.76%
Federal National Mortgage Association 6.625%4.73%
Federal National Mortgage Association 6.25%3.67%
Federal Home Loan Banks 3.5%3.56%
Federal National Mortgage Association 7.125%3.49%
Federal Home Loan Mortgage Corp. 6.75%2.67%
Federal Home Loan Mortgage Corp. 6.25%2.64%

AGZ Key Statistics

AUM
548.04M
AUM548.04M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.78
30-Day yield3.78
Average volume
21.51K
Average volume21.51K
High today
$109.43
High today$109.43
Low today
$109.33
Low today$109.33
Open price
$109.33
Open price$109.33
Volume
10.53K
Volume10.53K
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

As of today, iShares Agency Bond ETF(AGZ) shares are valued at $109.40. The company's market cap stands at 547M, with a dividend yield of 1.5%.

On 2026-04-01, iShares Agency Bond ETF(AGZ) stock traded between a low of $109.33 and a high of $109.43. Shares are currently priced at $109.40, which is +0.1% above the low and -0.0% below the high.

iShares Agency Bond ETF(AGZ) shares are trading with a volume of 10.53K, against a daily average of 21.51K.

In the last year, iShares Agency Bond ETF(AGZ) shares hit a 52-week high of $111.00 and a 52-week low of $107.44.

In the last year, iShares Agency Bond ETF(AGZ) shares hit a 52-week high of $111.00 and a 52-week low of $107.44.

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.