iShares Agency Bond ETF (AGZ)
NYSEARCA: AGZ · Real-Time Price · USD
110.36
+0.03 (0.03%)
Sep 11, 2025, 4:00 PM EDT - Market closed
0.03% (1D)
Assets | $616.95M |
Expense Ratio | 0.20% |
PE Ratio | n/a |
Shares Out | 5.60M |
Dividend (ttm) | $4.06 |
Dividend Yield | 3.68% |
Ex-Dividend Date | Sep 2, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 22,726 |
Open | 110.45 |
Previous Close | 110.33 |
Day's Range | 110.36 - 110.59 |
52-Week Low | 107.30 |
52-Week High | 110.89 |
Beta | 0.11 |
Holdings | 129 |
Inception Date | Nov 5, 2008 |