iShares Agency Bond ETF

109.79
0.12 (0.11%)
At close: Apr 28, 2025, 3:33 PM
0.11%
Bid 98.39
Market Cap 648.15M
AUM 593.35M
NAV 108.89
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 5.9M
Inception Date Nov 11, 2008
Ask 110
Volume 6.59K
Open 109.68
Previous Close 109.67
Day's Range 109.67 - 109.89
52-Week Range 106.17 - 110.89
Holdings 136
Expense Ratio 0.20%

About AGZ

The 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 will invest at least 80% of its assets in the component securities of the index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index.

Asset Class Equity
Ticker Symbol AGZ
Inception Date Nov 11, 2008
Provider Blackrock

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Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 38.09% of assets

Name Symbol Weight
Treasury Bill - 8.40%
Fnma Benchmark Note - 5.95%
Fnma Benchmark Note - 3.66%
Fhlb - 3.63%
Fhlb - 3.27%
Fnma - 2.89%
Fhlmc Reference Bond - 2.88%
Fnma Benchmark Note - 2.74%
Fhlmc Reference Note - 2.45%
Tva - 2.22%
View More Holdings

Dividends Dividend Yield 3.55%

Ex-Dividend Amount Payment Date
Apr 1, 2025 $0.3635 Apr 4, 2025
Mar 3, 2025 $0.3298 Mar 6, 2025
Feb 3, 2025 $0.3433 Feb 6, 2025
Dec 18, 2024 $0.3297 Dec 23, 2024
Dec 2, 2024 $0.3209 Dec 5, 2024
Full Dividend History