AGZ

iShares$107.50-0.07 (-0.07%)
AUM $632.4MER 0.15%NAV $107.19Holdings 114

Price Chart

Key Statistics

Previous Close

$107.50

Day Range

$107.37$107.63

52-Week Range

$107.41$110.96

Avg Volume

18.0K

Dividend Yield

3.74%

Expense Ratio

0.15%

AUM

$632.4M

Shares Outstanding

5.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States97.11%
Other2.50%
Israel0.39%

Fund Information

Issuer
iShares
Inception Date
Nov 5, 2008
Exchange
NYSE_ARCA
Description
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.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$396.70B
GLDSPDR Gold Shares$149.07B
AGGiShares Core U.S. Aggregate Bond ETF$137.07B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$108.17B

The iShares Agency Bond ETF (AGZ) is an exchange-traded fund issued by iShares that launched on Nov 5, 2008. It currently manages $632.4M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 114 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 46.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1—FNMA BENCHMARK NOTE 0.75% 10/08/202711.64%0$73.9M
2—FHLB 3.50% 10/04/20274.98%0$31.6M
3—FNMA BENCHMARK NOTE 6.63% 11/15/20304.91%0$31.2M
4—FHLB 4.38% 06/08/20294.69%0$29.8M
5—FFCB 3.63% 08/27/20274.08%0$25.9M
6—FNMA BENCHMARK NOTE 7.13% 01/15/20304.02%0$25.5M
7—FNMA BENCHMARK NOTE 6.25% 05/15/20293.09%0$19.6M
8—FHLMC REFERENCE NOTE 6.25% 07/15/20323.06%0$19.4M
9—FEDERAL HOME LOAN BANKS 3.50% 03/03/20283.04%0$19.3M
10—FHLB 4.63% 06/13/20312.65%0$16.8M
11—FHLMC REFERENCE BOND 6.75% 03/15/20312.57%0$16.3M
12—FNMA 0.88% 08/05/20301.92%0$12.2M
13—FNMA BENCHMARK NOTE 7.25% 05/15/20301.87%0$11.9M
14—TVA 7.13% 05/01/20301.84%0$11.7M
15—TREASURY NOTE 4.13% 06/15/20291.73%0$11.0M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
-0.07%
1W
-0.65%
1M
-1.39%
3M
-1.51%
6M
-2.23%
YTD
-2.60%
1Y
-2.59%
3Y
+0.93%
5Y
-9.82%

Moving Averages

20-Day MA

$108.36

Below 20-Day MA
50-Day MA

$108.51

Below 50-Day MA
200-Day MA

$109.50

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$110.96

Current Price

$107.50

52-Week Low

$107.41

$107.41$110.96

Current Yield

3.74%

Annual Dividend

$1.3124

Frequency

Monthlyx/year

Last Ex-Date

Jun 1, 2026

Dividend History

Ex-DateAmountPay Date
Jun 1, 2026$0.3383Jun 4, 2026
May 1, 2026$0.3128May 6, 2026
Apr 1, 2026$0.3422Apr 7, 2026
Mar 2, 2026$0.3191Mar 5, 2026
Mar 2, 2026$0.3191Mar 5, 2026
Feb 2, 2026$0.3423Feb 5, 2026
Feb 2, 2026$0.3423Feb 5, 2026
Dec 19, 2025$0.3333Dec 24, 2025
Dec 19, 2025$0.3333Dec 24, 2025
Dec 1, 2025$0.3253Dec 4, 2025
Dec 1, 2025$0.3253Dec 4, 2025
Nov 3, 2025$0.3513Nov 6, 2025
Oct 1, 2025$0.3549Oct 6, 2025
Oct 1, 2025$0.3549Oct 6, 2025
Sep 2, 2025$0.3436Sep 5, 2025
Sep 2, 2025$0.3436Sep 5, 2025
Aug 1, 2025$0.3557Aug 6, 2025
Aug 1, 2025$0.3557Aug 6, 2025
Jul 1, 2025$0.3342Jul 7, 2025
Jul 1, 2025$0.3342Jul 7, 2025

Dividend Payments Over Time

Category Comparison

MetricAGZCash & Others(1021 ETFs)Cash & Others(37 ETFs)
Fund Info
Expense Ratio0.15%0.62%0.53%
AUM$632.4M$2.85B$5.17B
Dividend Yield3.74%9.41%3.77%
Avg Volume18.0K950.2K619.5K
Holdings1143881,017
Performance
1-Month Return-1.17%+1.95%+2.19%
6-Month Return-2.10%+4.51%+2.95%
YTD Return-2.58%+2.97%+5.03%
1-Year Return—+0.85%+4.79%

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