iShares Agency Bond ETF (AGZ)
NYSEARCA: AGZ · Real-Time Price · USD
107.34
-0.17 (-0.16%)
At close: Sep 18, 2026, 4:00 PM EDT
107.34
0.00 (0.00%)
After-hours: Sep 18, 2026, 8:00 PM EDT
| Assets | $630.60M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 5.90M |
| Dividend (ttm) | $3.97 |
| Dividend Yield | 3.70% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 16,172 |
| Open | 107.26 |
| Previous Close | 107.51 |
| Day's Range | 107.26 - 107.39 |
| 52-Week Low | 107.19 |
| 52-Week High | 111.00 |
| Beta | 0.11 |
| Holdings | 116 |
| Inception Date | Nov 5, 2008 |