iShares Agency Bond ETF (AGZ)
NYSEARCA: AGZ · Real-Time Price · USD
110.87
-0.06 (-0.05%)
Oct 22, 2025, 2:00 PM EDT - Market open
-0.05% (1D)
Assets | $580.49M |
Expense Ratio | 0.20% |
PE Ratio | n/a |
Shares Out | 5.25M |
Dividend (ttm) | $4.10 |
Dividend Yield | 3.70% |
Ex-Dividend Date | Oct 1, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 7,574 |
Open | 110.85 |
Previous Close | 110.93 |
Day's Range | 110.67 - 111.00 |
52-Week Low | 107.30 |
52-Week High | 110.93 |
Beta | 0.11 |
Holdings | 117 |
Inception Date | Nov 5, 2008 |