iShares Agency Bond ETF (AGZ)
NYSEARCA: AGZ · Real-Time Price · USD
110.80
+0.12 (0.11%)
Feb 23, 2026, 4:00 PM EST - Market closed
0.11% (1D)
| Assets | $574.88M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 5.20M |
| Dividend (ttm) | $4.13 |
| Dividend Yield | 3.73% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 31,327 |
| Open | 110.66 |
| Previous Close | 110.68 |
| Day's Range | 110.66 - 110.84 |
| 52-Week Low | 107.44 |
| 52-Week High | 111.00 |
| Beta | 0.12 |
| Holdings | 115 |
| Inception Date | Nov 5, 2008 |
About AGZ
Fund Home PageThe 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.34228 | Feb 5, 2026 |
| Dec 19, 2025 | $0.33326 | Dec 24, 2025 |
| Dec 1, 2025 | $0.32528 | Dec 4, 2025 |
| Nov 3, 2025 | $0.35129 | Nov 6, 2025 |
| Oct 1, 2025 | $0.35486 | Oct 6, 2025 |
| Sep 2, 2025 | $0.3436 | Sep 5, 2025 |
Performance
AGZ had a total return of 5.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.
