Home » ETF » AGZ

AGZ - iShares Agency Bond ETF

Stock Price: $118.25 USD -0.09 (-0.08%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $886.35M
NAV $118.18
Expense Ratio 0.20%
PE Ratio n/a
Beta (5Y) -0.05
Dividend (ttm) $2.37
Dividend Yield 2.00%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 21
Last Price $118.25
Previous Close $118.34
Change ($) -0.09
Change (%) -0.08%
Day's Open 118.24
Day's Range 118.20 - 118.28
Day's Volume 29,836
52-Week Range 117.49 - 120.26

Fund Description

The investment seeks to track the investment results of the Bloomberg Barclays U.S. Agency Bond Index. The underlying index measures the performance of the agency sector of the U.S. government bond market and is comprised of investment-grade U.S. dollar-denominated publicly-issued government agency bonds or debentures. The fund generally will invest at least 90% of its assets in the component securities of the underlying index.

Asset Class
Fixed Income
Sector
Income
Region
North America
Inception Date
Nov 5, 2008
Exchange
NYSEARCA
Ticker Symbol
AGZ
Index Tracked
Bloomberg Barclays U.S. Agency Bond Index

Top 10 Holdings

58.76% of assets
NameSymbolWeight
Israel (State Of) 5.5%n/a13.16%
Federal National Mortgage Association 0.3%n/a11.02%
Federal Home Loan Mortgage Corporation 0%n/a5.10%
Federal Farm Credit Banks 0.13%n/a5.08%
Federal Home Loan Mortgage Corporation 0.38%n/a4.67%
Federal Home Loan Banks 0.13%n/a4.53%
Federal Home Loan Banks 2%n/a4.51%
Israel (State Of) 5.5%n/a4.06%
Federal Farm Credit Banks 0.32%n/a3.39%
Tennessee Valley Authority 5.88%n/a3.24%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.07Apr 8, 2021
Mar 1, 2021$0.078Mar 5, 2021
Feb 1, 2021$0.071Feb 5, 2021
Dec 17, 2020$0.05Dec 23, 2020
Nov 2, 2020$0.083Nov 6, 2020
Oct 1, 2020$0.09Oct 7, 2020
Full Dividend History

News

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

1 year ago - Zacks Investment Research