iShares Agency Bond ETF (AGZ)

NYSEARCA: AGZ · IEX Real-Time Price · USD
106.85
-0.59 (-0.55%)
Dec 5, 2022 4:00 PM EST - Market closed
-0.55%
Assets $584.94M
NAV $107.33
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 5.45M
Dividend (ttm) $1.44
Dividend Yield 1.34%
Ex-Dividend Date Dec 15, 2022
1-Year Return -9.09%
Volume 23,630
Open 107.13
Previous Close 107.44
Day's Range 106.58 - 107.16
52-Week Low 105.00
52-Week High 117.81
Beta 0.01
Holdings 65
Inception Date Nov 5, 2008

About AGZ

The iShares Agency Bond ETF (AGZ) is an exchange-traded fund that is based on the Bloomberg U.S. Agency Bond index. 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 managed by iShares.

Asset Class Fixed Income
Sector Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AGZ
Issuer Website iShares
Index Tracked Bloomberg U.S. Agency Bond

Top 10 Holdings

57.07% of assets
Name Symbol Weight
TVA - 6.75 2025-11-01 n/a 6.98%
FHLMC - 0.0 2025-12-11 n/a 6.80%
AID-ISRAEL - 5.5 2023-12-04 n/a 6.76%
FHLB - 1.61 2024-09-04 n/a 6.71%
FHLB - 0.96 2026-03-05 n/a 6.70%
FHLB - 1.2 2024-12-23 n/a 6.34%
FNMA BENCHMARK NOTE - 6.63 2030-11-15 n/a 5.30%
FHLB - 1.61 2024-09-04 n/a 4.50%
AID-ISRAEL - 5.5 2023-09-18 n/a 3.51%
FHLB - 3.13 2025-06-13 n/a 3.47%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 1, 2022 $0.19735 Dec 7, 2022
Nov 1, 2022 $0.20722 Nov 7, 2022
Oct 3, 2022 $0.16053 Oct 7, 2022
Sep 1, 2022 $0.14601 Sep 8, 2022
Aug 1, 2022 $0.12795 Aug 5, 2022
Jul 1, 2022 $0.12178 Jul 8, 2022
Full Dividend History

News

Agency Bond ETF (AGZ) Hits New 52-Week High

This Agency Bond ETF has hit a new 52-week high. Are more gains in store?

2 years ago - Zacks Investment Research