iShares Agency Bond ETF (AGZ)

NYSEARCA: AGZ · Real-Time Price · USD

107.02

+0.16 (0.15%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$628.72M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	5.90M
Dividend (ttm)	$3.97
Dividend Yield	3.71%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	23,180
Open	106.79
Previous Close	106.86
Day's Range	106.72 - 107.07
52-Week Low	106.72
52-Week High	111.00
Beta	0.11
Holdings	116
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.30924	Sep 4, 2026
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

Full Dividend History

Performance

AGZ had a total return of 0.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.