iShares Agency Bond ETF (AGZ): Price and Financial Metrics ETF
AGZ Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $108.31 | 52-week high | $110.89 |
| Prev. close | $108.30 | 52-week low | $106.17 |
| Day low | $108.05 | Volume | 36,000 |
| Day high | $108.45 | Avg. volume | 34,146 |
| 50-day MA | $109.56 | Dividend yield | 3.44% |
| 200-day MA | $108.39 |
AGZ Stock Price Chart Interactive Chart >
iShares Agency Bond ETF (AGZ) ETF Bio
The investment objective of 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.
AGZ ETF Info
| Issuer | BlackRock iShares |
| Expense Ratio | 0.2% |
| Underlying Index | Bloomberg Barclays U.S. Agency Bond Index |
| Asset Class | Fixed Income |
| Sector | Government Bonds ETFs |
| Assets Under Management (AUM) | 708.04M |
| Net Asset Value (NAV) | $108.10 |
| Options? | Yes |
| Total Holdings | 114 |
AGZ Top Holdings
| Symbol | Company | % of Total |
| FHLB | 5.42% | |
| TVA | 5% | |
| TREASURY BILL | 4.09% | |
| FHLMC | 3.59% | |
| FNMA BENCHMARK NOTE | 2.73% | |
| FHLB | 2.69% | |
| FNMA BENCHMARK NOTE | 2.54% | |
| FNMA | 2.36% | |
| FNMA BENCHMARK NOTE | 2.24% | |
| FHLMC REFERENCE NOTE | 1.99% |
AGZ Price Returns
| 1-mo | -0.81% |
| 3-mo | -0.37% |
| 6-mo | 2.58% |
| 1-year | 5.34% |
| 3-year | -0.46% |
| 5-year | 4.27% |
| YTD | 2.79% |
| 2023 | 5.18% |
| 2022 | -7.77% |
| 2021 | -1.05% |
| 2020 | 5.77% |
| 2019 | 5.51% |
AGZ Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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