iShares Agency Bond ETF (AGZ)

NYSEARCA: AGZ · Real-Time Price · USD

108.47

+0.12 (0.11%)

Aug 11, 2026, 4:00 PM EDT - Market closed

0.11% (1D)

Assets	$563.12M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	5.25M
Dividend (ttm)	$4.01
Dividend Yield	3.69%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,754
Open	108.45
Previous Close	108.35
Day's Range	108.43 - 108.49
52-Week Low	108.24
52-Week High	111.00
Beta	0.11
Holdings	102
Inception Date	Nov 5, 2008

About AGZ

Fund Home Page

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 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 U.S. Agency Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.32721	Aug 6, 2026
Jul 1, 2026	$0.31555	Jul 7, 2026
Jun 1, 2026	$0.33829	Jun 4, 2026
May 1, 2026	$0.31284	May 6, 2026
Apr 1, 2026	$0.34222	Apr 7, 2026
Mar 2, 2026	$0.31906	Mar 5, 2026

Full Dividend History

Performance

AGZ had a total return of 2.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.37%.