iShares Agency Bond ETF

1D
1W
1M
3M
YTD
1Y
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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
101
Number of holdings101
Inception Date
Nov 5, 2008
Inception DateNov 5, 2008

What's in this fund

Sectors

As of July 2, 2026
Government Bonds94.73%
Cash and Equivalents3.67%
Corporate Bonds1.60%

Top 10 Holdings (50.09% of total assets)

As of July 2, 2026
NameSymbol% Assets
Federal National Mortgage Association 0.75%13.27%
Federal Home Loan Banks 3.5%5.68%
Federal National Mortgage Association 6.625%5.64%
Federal National Mortgage Association 7.125%4.76%
Federal Farm Credit Banks 3.625%4.73%
BlackRock Cash Funds Treasury SL Agency3.69%
Federal National Mortgage Association 6.25%3.54%
Federal Home Loan Banks 3.5%3.52%
Federal Home Loan Mortgage Corp. 6.75%2.65%
Federal Home Loan Mortgage Corp. 6.25%2.61%

AGZ Key Statistics

AUM
554.52M
AUM554.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.00
30-Day yield4.00
Average volume
13.09K
Average volume13.09K
High today
$108.99
High today$108.99
Low today
$108.40
Low today$108.40
Open price
$108.89
Open price$108.89
Volume
27.20K
Volume27.20K
52 Week high
$111.00
52 Week high$111.00
52 Week low
$108.29
52 Week low$108.29
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 554.88M, iShares Agency Bond ETF(AGZ) trades at $108.80. currently yields dividends of 1.53%.

As of 2026-07-07, iShares Agency Bond ETF(AGZ) stock has fluctuated between $108.40 and $108.99. The current price stands at $108.80, placing the stock +0.4% above today's low and -0.2% off the high.

The iShares Agency Bond ETF(AGZ)'s current trading volume is 27.2K, compared to an average daily volume of 13.09K.

In the last year, iShares Agency Bond ETF(AGZ) shares hit a 52-week high of $111.00 and a 52-week low of $108.29.

In the last year, iShares Agency Bond ETF(AGZ) shares hit a 52-week high of $111.00 and a 52-week low of $108.29.

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.