iShares Agency Bond ETF (AGZ)
NYSEARCA: AGZ · Real-Time Price · USD
109.62
-0.12 (-0.11%)
Apr 10, 2026, 4:00 PM EDT - Market closed
-0.11% (1D)
| Assets | $546.97M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 5.00M |
| Dividend (ttm) | $4.10 |
| Dividend Yield | 3.74% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 18,212 |
| Open | 109.72 |
| Previous Close | 109.74 |
| Day's Range | 109.49 - 109.72 |
| 52-Week Low | 108.10 |
| 52-Week High | 111.00 |
| Beta | 0.12 |
| Holdings | 101 |
| Inception Date | Nov 5, 2008 |