iShares Agency Bond ETF (AGZ)

Assets	$632.90M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$3.10
Dividend Yield	2.89%
Ex-Dividend Date	Dec 1, 2023
Payout Ratio	n/a
1-Year Return	-0.10%

Volume	24,477
Open	106.76
Previous Close	106.84
Day's Range	106.47 - 107.28
52-Week Low	104.80
52-Week High	109.18
Beta	n/a
Holdings	132
Inception Date	Nov 5, 2008

About AGZ

Fund Home Page

The iShares Agency Bond ETF (AGZ) is an exchange-traded fund that mostly invests in investment grade fixed income. 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 issued by BlackRock.

• Asset Class: Fixed Income
• Category: Short Government
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AGZ
• ETF Provider: BlackRock
• Index Tracked: Bloomberg US Aggregate Government - Agency

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2023	$0.30051	Dec 7, 2023
Nov 1, 2023	$0.30592	Nov 7, 2023
Oct 2, 2023	$0.29176	Oct 6, 2023
Sep 1, 2023	$0.25685	Sep 8, 2023
Aug 1, 2023	$0.29288	Aug 7, 2023
Jul 3, 2023	$0.28629	Jul 10, 2023