iShares Agency Bond ETF (AGZ)
109.16
-0.32 (-0.29%)
At close: Mar 03, 2025, 12:31 PM
No 1D chart data available
| Bid | 109.02 |
| Market Cap | 702.65M |
| AUM | 692.34M |
| NAV | 108.19 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 6.44M |
| Inception Date | Nov 11, 2008 |
| Ask | 109.23 |
| Volume | 3.88K |
| Open | 109.09 |
| Previous Close | 109.48 |
| Day's Range | 109.09 - 109.16 |
| 52-Week Range | 106.17 - 110.89 |
| Holdings | 139 |
| 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
Website Fund Home Page
Top 10 Holdings 35.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill | 8.53% | |
| Fhlb | 5.57% | |
| Fnma Benchmark Note | 3.73% | |
| Fnma Benchmark Note | 3.02% | |
| Fnma Benchmark Note | 2.78% | |
| Fhlb | 2.76% | |
| Fhlmc Reference Bond | 2.50% | |
| Fnma | 2.43% | |
| Fnma Benchmark Note | 2.31% | |
| Fnma Benchmark Note | 2.12% |
Dividends Dividend Yield 3.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Nov 1, 2024 | $0.3285 | Nov 6, 2024 |
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