iShares Agency Bond ETF (AGZ)
NYSEARCA: AGZ · Real-Time Price · USD
109.80
+0.30 (0.27%)
Aug 22, 2025, 4:00 PM - Market closed
0.27% (1D)
Assets | $613.55M |
Expense Ratio | 0.20% |
PE Ratio | n/a |
Shares Out | 5.60M |
Dividend (ttm) | $4.05 |
Dividend Yield | 3.69% |
Ex-Dividend Date | Aug 1, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 9,290 |
Open | 109.53 |
Previous Close | 109.50 |
Day's Range | 109.53 - 109.86 |
52-Week Low | 107.30 |
52-Week High | 110.89 |
Beta | 0.10 |
Holdings | 134 |
Inception Date | Nov 5, 2008 |