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


iShares Agency Bond ETF (AGZ): $118.74

-0.27 (-0.23%)

POWR Rating

Component Grades

Trade

NA

Buy & Hold

NA

Peer

NA

AGZ Stock Price Chart Interactive Chart >

Price chart for AGZ

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

Current price $118.74 52-week high $122.00
Prev. close $119.01 52-week low $117.56
Day low $118.70 Volume 15,400
Day high $118.91 Avg. volume 94,990
50-day MA $119.10 Dividend yield 1.72%
200-day MA $118.73

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) 778.86M
Net Asset Value (NAV) $118.91
Options? Yes
Total Holdings 66

AGZ Top Holdings

Symbol Company % of Total
AID-ISRAEL 15.78%
FNMA 10.23%
TVA 9.39%
AID-ISRAEL 7.87%
FHLMC 5.92%
FFCB 5.59%
FFCB 3.81%
FEDERAL HOME LOAN BANKS 3.61%
FNMA BENCHMARK NOTE 3.47%
FNMA BENCHMARK NOTE 3.17%

AGZ Price Returns

1-mo -0.05%
3-mo 0.70%
6-mo 0.99%
1-year -0.18%
3-year 13.87%
5-year 12.77%
YTD -0.23%
2020 5.77%
2019 5.51%
2018 1.32%
2017 2.01%
2016 0.19%

AGZ Dividends

Ex-Dividend Date Type Payout Amount Change
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