iShares Agency Bond ETF (AGZ)

NYSEARCA: AGZ · IEX Real-Time Price · USD
115.92
0.03 (0.03%)
Jan 27, 2022 4:00 PM EST - Market closed
Assets$728.66M
NAV$115.66
Expense Ratio0.20%
PE Ration/a
Shares Out6.30M
Dividend (ttm)$1.13
Dividend Yield0.97%
Ex-Dividend DateDec 16, 2021
1-Year Return-3.04%
Volume66,626
Open115.76
Previous Close115.89
Day's Range115.76 - 116.02
52-Week Low115.40
52-Week High115.40
Beta-0.05
Holdings67
Inception DateNov 5, 2008

About AGZ

The underlying index measures the performance of the agency sector of the U.S. government bond market and is composed 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 ClassFixed Income
SectorIncome
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolAGZ
Index TrackedBloomberg Barclays U.S. Agency Bond Index

Top 10 Holdings

67.83% of assets
NameSymbolWeight
AID-ISRAELN/A12.57%
FNMAN/A10.76%
FHLMCN/A10.03%
TVAN/A9.15%
AID-ISRAELN/A8.39%
FHLBN/A4.00%
FNMAN/A3.57%
TENNESSEE VALLEY AUTHORITYN/A3.17%
FFCBN/A3.13%
FNMA BENCHMARK NOTEN/A3.07%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 16, 2021$0.08393Dec 22, 2021
Dec 1, 2021$0.37218Dec 7, 2021
Nov 1, 2021$0.06719Nov 5, 2021
Oct 1, 2021$0.068Oct 7, 2021
Sep 1, 2021$0.06206Sep 8, 2021
Aug 2, 2021$0.06705Aug 6, 2021
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?

1 year ago - Zacks Investment Research