iShares Agency Bond ETF (AGZ)
NYSEARCA: AGZ · Real-Time Price · USD
109.30
+0.19 (0.18%)
At close: Jun 23, 2025, 4:00 PM
109.31
+0.01 (0.01%)
After-hours: Jun 23, 2025, 8:00 PM EDT
0.18% (1D)
Assets | $610.15M |
Expense Ratio | 0.20% |
PE Ratio | n/a |
Shares Out | 5.60M |
Dividend (ttm) | $3.96 |
Dividend Yield | 3.63% |
Ex-Dividend Date | Jun 2, 2025 |
Payout Ratio | n/a |
1-Year Return | +1.09% |
Volume | 7,283 |
Open | 109.14 |
Previous Close | 109.11 |
Day's Range | 109.14 - 109.44 |
52-Week Low | 107.22 |
52-Week High | 110.89 |
Beta | 0.10 |
Holdings | 142 |
Inception Date | Nov 5, 2008 |