iShares Agency Bond ETF (AGZ)

NYSEARCA: AGZ · Real-Time Price · USD
109.59
+0.34 (0.31%)
At close: Aug 1, 2025, 4:00 PM
109.59
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
0.31%
Assets$611.68M
Expense Ratio0.20%
PE Ration/a
Shares Out5.60M
Dividend (ttm)$4.00
Dividend Yield3.65%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume18,680
Open109.14
Previous Close109.25
Day's Range109.14 - 109.70
52-Week Low107.30
52-Week High110.89
Beta0.10
Holdings141
Inception DateNov 5, 2008

About AGZ

Fund Home Page

The iShares Agency Bond ETF (AGZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of agency debt owned or issued by the US government or its affiliates. AGZ was launched on Nov 5, 2008 and is issued by BlackRock.

Asset Class Fixed Income
Category Short Government
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AGZ
ETF Provider BlackRock
Index Tracked Bloomberg US Aggregate Government - Agency

Dividends

Ex-DividendAmountPay Date
Jul 1, 2025$0.33417Jul 7, 2025
Jun 2, 2025$0.35579Jun 5, 2025
May 1, 2025$0.34435May 6, 2025
Apr 1, 2025$0.36348Apr 4, 2025
Mar 3, 2025$0.32977Mar 6, 2025
Feb 3, 2025$0.34328Feb 6, 2025
Full Dividend History

Performance

AGZ had a total return of 4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.

News

Mind The Bond Market

The deficit spending that supported the economy in 2020 is showing up in hot inflation numbers in 2021. While I think the inflation numbers will get better in 2022, I do not believe they will get back...

4 years ago - Seeking Alpha

Inflation Expectations Come Unanchored

Inflation expectation is a key metric the Fed watches closely. Housing costs - based on different measures of rents - account for one-third of CPI.

4 years ago - Seeking Alpha

For Bonds It's Probably 'Game Over'

The tremendous bull bond market run from 1981 is probably now ending.

5 years ago - Seeking Alpha