AGZ — iShares Agency Bond ETF
iShares Agency Bond ETF (ticker: AGZ) is a bond ETF issued by BlackRock, Inc. tracking Bloomberg US Aggregate Government - Agency. It was launched on 2008-11-05.
Live Price$109.053
Change-0.17%
AUM$549.10M
Expense Ratio0.00%
Avg Volume10,736.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.04% |
| 1 Week | -0.17% |
| 1 Month | -0.70% |
| 3 Months | -1.34% |
| 6 Months | -1.33% |
| YTD | -1.47% |
| 1 Year | 1.46% |
| 3 Years | 9.91% |
| 5 Years | 3.15% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | FNMA BENCHMARK NOTE-0.75%-10-08-27 | 3135G05Y5 | 13.41% |
| 2 | FNMA BENCHMARK NOTE-0.75%-10-08-27 | 3135G05Y5 | 13.41% |
| 3 | FNMA BENCHMARK NOTE-0.75%-10-08-27 | 3135G05Y5 | 13.41% |
| 4 | FNMA BENCHMARK NOTE-0.75%-10-08-27 | 3135G05Y5 | 13.41% |
| 5 | FNMA BENCHMARK NOTE-0.75%-10-08-27 | 3135G05Y5 | 13.41% |
| 6 | FNMA BENCHMARK NOTE-0.75%-10-08-27 | 3135G05Y5 | 13.41% |
| 7 | FNMA BENCHMARK NOTE-0.75%-10-08-27 | 3135G05Y5 | 13.41% |
| 8 | FNMA BENCHMARK NOTE-0.75%-10-08-27 | 3135G05Y5 | 12.93% |
| 9 | FNMA BENCHMARK NOTE-0.75%-10-08-27 | 3135G05Y5 | 12.93% |
| 10 | FNMA BENCHMARK NOTE-0.75%-10-08-27 | 3135G05Y5 | 12.93% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: U.S. - Government, Agency Investment Grade |
| Region | Developed Markets |
| Index Tracked | Bloomberg US Aggregate Government - Agency |
| Inception Date | 2008-11-05 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | AGZ |
|---|---|
| Full Name | iShares Agency Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $549.10M |
| Inception | 2008-11-05 |
| Index Tracked | Bloomberg US Aggregate Government - Agency |
Frequently Asked Questions
What does AGZ track?
AGZ (iShares Agency Bond ETF) tracks Bloomberg US Aggregate Government - Agency, a bond benchmark.
What is the expense ratio of AGZ?
AGZ has an expense ratio of 0.00% per year.
What is the AUM of AGZ?
AGZ has approximately $549.10M in assets under management.
Does AGZ pay a dividend?
AGZ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AGZ?
AGZ is issued by BlackRock, Inc. under the iShares brand, launched on 2008-11-05.
Open the interactive AGZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.