iShares Agency Bond ETF (AGZ)
NYSEARCA: AGZ · Real-Time Price · USD
110.02
-0.14 (-0.13%)
Oct 6, 2025, 4:00 PM EDT - Market closed
-0.13% (1D)
Assets | $577.71M |
Expense Ratio | 0.20% |
PE Ratio | n/a |
Shares Out | 5.25M |
Dividend (ttm) | $4.10 |
Dividend Yield | 3.73% |
Ex-Dividend Date | Oct 1, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 21,654 |
Open | 109.94 |
Previous Close | 110.16 |
Day's Range | 109.94 - 110.06 |
52-Week Low | 107.30 |
52-Week High | 110.61 |
Beta | 0.11 |
Holdings | 119 |
Inception Date | Nov 5, 2008 |