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% (1D)
Assets | $611.68M |
Expense Ratio | 0.20% |
PE Ratio | n/a |
Shares Out | 5.60M |
Dividend (ttm) | $4.00 |
Dividend Yield | 3.65% |
Ex-Dividend Date | Jul 1, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 18,680 |
Open | 109.14 |
Previous Close | 109.25 |
Day's Range | 109.14 - 109.70 |
52-Week Low | 107.30 |
52-Week High | 110.89 |
Beta | 0.10 |
Holdings | 141 |
Inception Date | Nov 5, 2008 |