iShares Agency Bond ETF (AGZ): Price and Financial Metrics ETF


iShares Agency Bond ETF (AGZ) ETF

Today's Latest Price: $120.95 USD

0.16 (0.13%)

Updated Nov 27 5:00pm

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Overall POWR Rating


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Industry Rank:

Ranked of 38 in Government Bonds ETFs

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AGZ Stock Price Chart Interactive Chart >

Price chart for AGZ

AGZ Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $120.95 52-week high $124.18
Prev. close $120.79 52-week low $115.39
Day low $120.84 Volume 47,072
Day high $120.95 Avg. volume 82,411
50-day MA $120.88 Dividend yield 1.45%
200-day MA $120.68

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) 977.51M
Net Asset Value (NAV) $120.68
Options? Yes
Total Holdings 82

AGZ Top Holdings

Symbol Company % of Total
FNMA 11.59%
FHLMC REFERENCE NOTE 7.52%
FHLMC REFERENCE NOTE MTN 6.79%
IRAQ (REPUBLIC OF) 6.37%
BLK CSH FND TREASURY SL AGENCY 4.67%
FHLMC 4.58%
FNMA BENCHMARK NOTE 4.05%
AID-ISRAEL 3.82%
FFCB 3.32%
FEDERAL HOME LOAN BANKS 3.02%

AGZ Price Returns

1-mo 0.25%
3-mo -0.03%
6-mo 0.44%
1-year 5.57%
3-year 13.34%
5-year 15.49%
YTD 5.83%
2019 5.51%
2018 1.32%
2017 2.01%
2016 0.19%
2015 1.34%

AGZ Dividends

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