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iShares Agency Bond ETF (AGZ)

NYSEARCA: AGZ · IEX Real-Time Price · USD
118.50 -0.24 (-0.20%)
Sep 24, 2021 4:00 PM EDT - Market closed
Assets$776.63M
NAV$118.57
Expense Ratio0.20%
PE Ration/a
Shares Out6.55M
Dividend (ttm)$2.04
Dividend Yield1.72%
Ex-Dividend DateSep 1, 2021
1-Year Return
-
Volume28,613
Open118.55
Previous Close118.74
Day's Range118.50 - 118.74
52-Week Low117.24
52-Week High120.00
Beta-0.06
Holdings63
Inception DateNov 5, 2008

About AGZ

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 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

68.92% of assets
NameSymbolWeight
AID-ISRAELN/A15.81%
FNMAN/A10.25%
TVAN/A9.39%
AID-ISRAELN/A7.89%
FHLMCN/A5.93%
FFCBN/A5.61%
FFCBN/A3.82%
FEDERAL HOME LOAN BANKSN/A3.59%
FNMA BENCHMARK NOTEN/A3.46%
FNMA BENCHMARK NOTEN/A3.17%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 1, 2021$0.062061Sep 8, 2021
Aug 2, 2021$0.067046Aug 6, 2021
Jul 1, 2021$0.063526Jul 8, 2021
Jun 1, 2021$0.061472Jun 7, 2021
May 3, 2021$0.06492May 7, 2021
Apr 1, 2021$0.070452Apr 8, 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