iShares Agency Bond ETF (AGZ)
NYSEARCA: AGZ · Real-Time Price · USD
109.39
-0.19 (-0.17%)
May 1, 2026, 4:00 PM EDT - Market closed
-0.17% (1D)
| Assets | $551.71M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 5.05M |
| Dividend (ttm) | $4.07 |
| Dividend Yield | 3.72% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 7,788 |
| Open | 109.33 |
| Previous Close | 109.58 |
| Day's Range | 109.31 - 109.46 |
| 52-Week Low | 108.19 |
| 52-Week High | 111.00 |
| Beta | 0.11 |
| Holdings | 101 |
| Inception Date | Nov 5, 2008 |