AGZ

iShares$108.47+0.09 (+0.08%)
AUM $556.8MER 0.20%NAV $108.11Holdings 100

Price Chart

Key Statistics

Previous Close

$108.38

Day Range

$108.43$108.57

52-Week Range

$108.38$110.96

Avg Volume

13.8K

Dividend Yield

3.74%

Expense Ratio

0.20%

AUM

$556.8M

Shares Outstanding

5.1M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States96.68%
Other2.88%
Israel0.44%

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$398.10B
AGGiShares Core U.S. Aggregate Bond ETF$137.43B
GLDSPDR Gold Shares$131.22B
BNDXVanguard Total International Bond ETF$123.30B
SGOViShares 0-3 Month Treasury Bond ETF$99.29B

The iShares Agency Bond ETF (AGZ) is an exchange-traded fund issued by iShares that launched on Nov 5, 2008. It currently manages $556.8M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 100 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 48.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—FNMA BENCHMARK NOTE 0.75% 10/08/202713.20%0$73.5M
2—FHLB 3.50% 10/04/20275.65%0$31.5M
3—FNMA BENCHMARK NOTE 6.63% 11/15/20305.58%0$31.1M
4—FFCB 3.63% 08/27/20274.70%0$26.2M
5—FNMA BENCHMARK NOTE 7.13% 01/15/20304.58%0$25.5M
6—FNMA BENCHMARK NOTE 6.25% 05/15/20293.51%0$19.6M
7—FEDERAL HOME LOAN BANKS 3.50% 03/03/20283.51%0$19.5M
8—FHLMC REFERENCE BOND 6.75% 03/15/20312.93%0$16.3M
9—TREASURY NOTE (OLD) 4.13% 06/15/20292.69%0$15.0M
10—FHLMC REFERENCE NOTE 6.25% 07/15/20322.51%0$14.0M
11—FNMA BENCHMARK NOTE 7.25% 05/15/20302.13%0$11.9M
12—TVA 7.13% 05/01/20302.10%0$11.7M
13—FHLMC MTN 0.00% 12/14/20291.61%0$8.9M
14—FEDERAL FARM CREDIT BANKS FUNDING 1.15% 08/12/20301.59%0$8.8M
15—FNMA 0.88% 08/05/20301.57%0$8.7M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.08%
1W
-0.22%
1M
-0.95%
3M
-1.21%
6M
-1.63%
YTD
-1.65%
1Y
-0.61%
3Y
+1.56%
5Y
-9.06%

Moving Averages

20-Day MA

$108.80

Below 20-Day MA
50-Day MA

$108.90

Below 50-Day MA
200-Day MA

$109.84

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$110.96

Current Price

$108.47

52-Week Low

$108.38

$108.38$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(1050 ETFs)Cash & Others(37 ETFs)
Fund Info
Expense Ratio0.20%0.62%0.53%
AUM$556.8M$2.79B$5.12B
Dividend Yield3.74%9.30%3.77%
Avg Volume13.8K1.2M467.3K
Holdings100340643
Performance
1-Month Return-0.96%+8.89%+1.24%
6-Month Return-0.80%+4.85%+0.59%
YTD Return-1.62%+5.19%+1.81%
1-Year Return-1.81%+2.78%+3.77%

Compare with Another ETF

Search for an ETF to compare with AGZ:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.