iShares Agency Bond ETF (AGZ): ETF
ETF traded on ARCX under symbol AGZ. Quoted in usd.
iShares Agency Bond ETF
-0.17%$107.65
ARCX:AGZFixed Income
AUM $665.6M·YTD --·Yield --
ARCX:AGZ$107.65-0.17%AUM $665.6MAbout AGZ
The iShares Agency Bond ETF (AGZ) is designed to mirror the financial performance of an underlying index. This index comprises debt obligations issued by various U.S. federal government agencies. Additionally, it includes corporate and non-U.S. bonds that carry the explicit guarantee of the U.S. government.
Largest holdings
- FNMA BENCHMARK NOTE 6.63% 11/15/20304.70%
- FHLB 4.38% 06/08/20294.49%
- FFCB 3.63% 08/27/20273.91%
- FNMA BENCHMARK NOTE 7.13% 01/15/20303.85%
- FHLMC REFERENCE NOTE 6.25% 07/15/20323.30%
- FNMA BENCHMARK NOTE 6.25% 05/15/20292.97%
- FEDERAL HOME LOAN BANKS 3.50% 03/03/20282.91%
- FHLB 4.63% 06/13/20312.54%
- FHLMC REFERENCE BOND 6.75% 03/15/20312.39%
- FNMA 0.88% 08/05/20302.23%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$665.60M
NAV$107.35
Premium/Discount+0.28%
Expense Ratio0.15%
Market Cap--
Shares Outstanding--
Inception DateNov. 5, 2008
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$105.97$110.99
Current: $107.65
Volume
Volume42.09K
Avg Volume30.16K
Vol/Avg1.40x
30d
39.71K
60d
32.86K
90d
36.62K
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