iShares Agency Bond ETF (AGZ)

Assets	$634.95M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	5.90M
Dividend (ttm)	$3.59
Dividend Yield	3.34%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+0.90%

Volume	13,246
Open	107.45
Previous Close	107.35
Day's Range	107.42 - 107.54
52-Week Low	104.80
52-Week High	108.88
Beta	0.08
Holdings	137
Inception Date	Nov 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-Dividend	Amount	Pay Date
Jul 1, 2024	$0.30014	Jul 5, 2024
Jun 3, 2024	$0.31104	Jun 7, 2024
May 1, 2024	$0.30372	May 7, 2024
Apr 1, 2024	$0.30944	Apr 5, 2024
Mar 1, 2024	$0.29816	Mar 7, 2024
Feb 1, 2024	$0.3063	Feb 7, 2024