iShares Agency Bond ETF
AGZ
Closed
$108.45
Closed
-(-)
At close
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About
AGZ was created on 2008-11-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 567.62m in AUM and 101 holdings. AGZ tracks a market-value-weighted index of agency debt owned or issued by the US government or its affiliates.
Company
iShares
Asset class
Fixed Income
Inception date
2008
Investment segment
Investment Grade
ISIN
US4642881662
Website
Key stats
Open
$108.62
Volume
595.61K
AUM
$568.80M
Prev. close
$108.45
Expense ratio
0.15%
P/E
0.00
$108.45
Day’s Range
$109.13
$108.24
52W Range
$110.99
What’s in the fund
102
Total holdings
FNMA BENCHMARK NOTE - 0.75 2027-10-08
12.99%
FHLB - 3.5 2027-10-04
5.56%
FNMA BENCHMARK NOTE - 6.63 2030-11-15
5.49%
FFCB - 3.63 2027-08-27
4.63%
FNMA BENCHMARK NOTE - 7.13 2030-01-15
4.50%
FNMA BENCHMARK NOTE - 6.25 2029-05-15
3.46%
FEDERAL HOME LOAN BANKS - 3.5 2028-03-03
3.45%
FHLMC REFERENCE NOTE - 6.25 2032-07-15
3.44%
TREASURY NOTE (2OLD) - 4.13 2029-06-15
3.18%
Others
53.30%
Returns
Performance
_
Difference
_
iShares Agency Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.64
Div. Yield
0.59%
Div. Growth YoY
-35.29%
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