iShares Agency Bond ETF (AGZ)
AMEX: AGZ
· Real-Time Price · USD
109.64
0.11 (0.10%)
At close: Aug 20, 2025, 3:55 PM
109.64
0.00%
After-hours: Aug 20, 2025, 05:48 PM EDT
0.10% (1D)
| Bid | 109.25 |
| Market Cap | 612.24M |
| AUM | 612.95M |
| NAV | 109.46 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 5.58M |
| Inception Date | Nov 5, 2008 |
| Ask | 120 |
| Volume | 29.29K |
| Open | 109.59 |
| Previous Close | 109.53 |
| Day's Range | 109.40 - 109.72 |
| 52-Week Range | 107.30 - 110.89 |
| Holdings | 131 |
| Expense Ratio | 0.20% |
About AGZ
The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies, and corporate and non-U.S. debt guaranteed by the U.S. government.
Asset Class Fixed Income
Ticker Symbol AGZ
Inception Date Nov 5, 2008
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 37.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill | - | 7.68% |
| Fnma Benchmark Note | - | 5.83% |
| Fnma Benchmark Note | - | 3.71% |
| Fhlb | - | 3.48% |
| Fhlb | - | 3.22% |
| Fnma Benchmark Note | - | 3.13% |
| Fhlmc Reference Bond | - | 2.86% |
| Fnma | - | 2.81% |
| Fnma Benchmark Note | - | 2.69% |
| Fhlmc Reference Note | - | 2.37% |
Dividends Dividend Yield 3.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.3557 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3342 | Jul 7, 2025 |
| Jun 2, 2025 | $0.3558 | Jun 5, 2025 |
| May 1, 2025 | $0.3443 | May 6, 2025 |
| Apr 1, 2025 | $0.3635 | Apr 4, 2025 |
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