iShares Agency Bond ETF (AGZ)
NYSEARCA: AGZ · Real-Time Price · USD
109.05
-0.05 (-0.05%)
Jun 12, 2026, 4:00 PM EDT - Market closed
-0.05% (1D)
| Assets | $547.62M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 5.05M |
| Dividend (ttm) | $4.05 |
| Dividend Yield | 3.72% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 28,265 |
| Open | 109.03 |
| Previous Close | 109.10 |
| Day's Range | 108.98 - 109.10 |
| 52-Week Low | 108.29 |
| 52-Week High | 111.00 |
| Beta | 0.11 |
| Holdings | 101 |
| Inception Date | Nov 5, 2008 |