iShares Agency Bond ETF (AGZ) ETF

Expense Ratio: 0.20% | AUM: 464.57M | Issuer: BlackRock

AGZ Daily Price Range
AGZ 52-Week Price Range

AGZ - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

AGZ has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

AGZ - Profile & Info


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.

Issuer BlackRock
Expense Ratio 0.20%
Assets Under Management (AUM) 464.57M
Underlying Index Bloomberg Barclays U.S. Agency Bond Index
Asset Class Fixed Income
ETF Category Government Bonds ETFs
Net Asset Value (NAV) $113.31
Options? Yes
Total Holdings 102

AGZ - Top Holdings

Symbol Holding Name % of Total
RFCSP STRIP PRINCIPAL 1.53%
IRAQ (REPUBLIC OF) 1.07%
FEDERAL HOME LOAN BANKS 0.97%
NAVIENT SOLUTIONS INC 0.79%
FHLMC REFERENCE BOND MTN 0.78%
FHLMC REFERENCE NOTE 0.70%
TREASURY NOTE (OTR) 0.64%
AID-TUNISIA 0.60%
PRIVATE EXPORT FUNDING CORPORATION 0.45%
FNMA BENCHMARK NOTE 0.42%
TENNESSEE VALLEY AUTHORITY 0.39%
AID-UKRAINE 0.29%
FHLMC MTN 0.28%
BLK CSH FND TREASURY SL AGENCY 0.28%
FHLMC 0.21%
TREASURY BOND (OTR) 0.16%
PRIVATE EXPORT FUNDING CORP 0.08%
NCUA GUARANTEED NOTES MASTER TRUST 0.08%
JORDAN (HASHEMITE KINGDOM OF) 0.06%
FHLMC REFERENCE NOTE MTN 0.05%
FINANCING CORP 0.04%
FHLMC REFERENCE BOND 0.03%
TVA 0.03%
FFCB 0.01%
FNMA 0.01%
FHLB 0.01%
TREASURY NOTE 0.01%
AID-ISRAEL 0.00%
FICO STRIP 0.00%
FNMA MTN 0.00%
0.00%
USD CASH 0.00%

AGZ - Top Stories


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AGZ - Price/Volume Stats

Current price $113.34
Prev. close $113.57
Day low $113.31
Day high $113.40
52-week high $115.32
52-week low $110.31
Day Volume 14,900
Avg. volume 28,665
Dividend yield 1.49%

AGZ - Recent Returns

1-mo -0.29%
3-mo -0.11%
6-mo 0.67%
1-year -0.07%
3-year 3.60%
5-year 5.80%
YTD 1.80%
2016 0.19%
2015 1.34%
2014 3.68%
2013 -1.27%
2012 1.54%

AGZ - Stock Chart


AGZ - Dividends

Ex-Dividend Date Type Payout Amount Change
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