iShares Agency Bond ETF (AGZ)

Assets	$617.75M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	5.80M
Dividend (ttm)	$3.53
Dividend Yield	3.31%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-1.23%

Volume	8,512
Open	106.73
Previous Close	106.85
Day's Range	106.65 - 106.78
52-Week Low	104.80
52-Week High	109.17
Beta	0.04
Holdings	134
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
Apr 1, 2024	$0.30944	Apr 5, 2024
Mar 1, 2024	$0.29816	Mar 7, 2024
Feb 1, 2024	$0.3063	Feb 7, 2024
Dec 14, 2023	$0.31465	Dec 20, 2023
Dec 1, 2023	$0.30051	Dec 7, 2023
Nov 1, 2023	$0.30592	Nov 7, 2023