AUM $549.1MER 0.20%NAV $108.73Holdings 98Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$108.77Day Range
$108.76$109.10
52-Week Range
$108.50$110.96
Avg Volume
9.5KDividend Yield
3.74%Expense Ratio
0.20%AUM
$549.1MShares Outstanding
5.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.59% |
| Other | 1.95% |
| Israel | 0.45% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Cash & Others
- 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
The iShares Agency Bond ETF (AGZ) is an exchange-traded fund issued by iShares that launched on Nov 5, 2008. It currently manages $549.1M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 98 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 50.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FNMA BENCHMARK NOTE 0.75% 10/08/2027 | 13.28% | 0 | $73.3M |
| 2 | — | FHLB 3.50% 10/04/2027 | 5.68% | 0 | $31.4M |
| 3 | — | FNMA BENCHMARK NOTE 6.63% 11/15/2030 | 5.65% | 0 | $31.2M |
| 4 | — | TREASURY BILL 06/18/2026 | 4.83% | 0 | $26.7M |
| 5 | — | FFCB 3.63% 08/27/2027 | 4.73% | 0 | $26.1M |
| 6 | — | FNMA BENCHMARK NOTE 7.13% 01/15/2030 | 3.75% | 0 | $20.7M |
| 7 | — | FNMA BENCHMARK NOTE 6.25% 05/15/2029 | 3.55% | 0 | $19.6M |
| 8 | — | FEDERAL HOME LOAN BANKS 3.50% 03/03/2028 | 3.53% | 0 | $19.5M |
| 9 | — | FHLMC REFERENCE BOND 6.75% 03/15/2031 | 2.65% | 0 | $14.6M |
| 10 | — | FHLMC REFERENCE NOTE 6.25% 07/15/2032 | 2.61% | 0 | $14.4M |
| 11 | — | FNMA BENCHMARK NOTE 7.25% 05/15/2030 | 2.15% | 0 | $11.9M |
| 12 | — | TVA 7.13% 05/01/2030 | 2.12% | 0 | $11.7M |
| 13 | — | FHLMC MTN 0.00% 12/14/2029 | 1.62% | 0 | $9.0M |
| 14 | — | FEDERAL FARM CREDIT BANKS FUNDING 1.15% 08/12/2030 | 1.61% | 0 | $8.9M |
| 15 | — | FNMA 0.88% 08/05/2030 | 1.59% | 0 | $8.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | +0.24% | |
| 1M | +0.02% | |
| 3M | -0.70% | |
| 6M | -1.10% | |
| YTD | -1.07% | |
| 1Y | +0.04% | |
| 3Y | +2.01% | |
| 5Y | -7.89% |
Moving Averages
20-Day MA
$108.89
Above 20-Day MA50-Day MA
$109.32
Below 50-Day MA200-Day MA
$110.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$110.96
Current Price
$109.10
52-Week Low
$108.50
$108.50$110.96
Current Yield
3.74%
Annual Dividend
$1.3199
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.3191 | Mar 5, 2026 |
| Feb 2, 2026 | $0.3423 | Feb 5, 2026 |
| Dec 19, 2025 | $0.3333 | Dec 24, 2025 |
| Dec 1, 2025 | $0.3253 | Dec 4, 2025 |
| Nov 3, 2025 | $0.3513 | Nov 6, 2025 |
| Oct 1, 2025 | $0.3549 | Oct 6, 2025 |
| Sep 2, 2025 | $0.3436 | Sep 5, 2025 |
| Aug 1, 2025 | $0.3557 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3342 | Jul 7, 2025 |
| Jun 2, 2025 | $0.3558 | Jun 5, 2025 |
| May 1, 2025 | $0.3444 | May 6, 2025 |
| Apr 1, 2025 | $0.3635 | Apr 4, 2025 |
| Mar 3, 2025 | $0.3298 | Mar 6, 2025 |
| Feb 3, 2025 | $0.3433 | Feb 6, 2025 |
| Dec 18, 2024 | $0.3297 | Dec 23, 2024 |
| Dec 2, 2024 | $0.3209 | Dec 5, 2024 |
| Nov 1, 2024 | $0.3285 | Nov 6, 2024 |
| Oct 1, 2024 | $0.3135 | Oct 4, 2024 |
| Sep 3, 2024 | $0.3275 | Sep 6, 2024 |
| Aug 1, 2024 | $0.3079 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | AGZ | Cash & Others(1005 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.60% | 0.54% |
| AUM | $549.1M | $2.65B | $5.04B |
| Dividend Yield | 3.74% | 9.55% | 3.77% |
| Avg Volume | 9.5K | 1.9M | 517.3K |
| Holdings | 98 | 333 | 640 |
| Performance | |||
| 1-Month Return | +0.04% | +0.16% | -2.73% |
| 6-Month Return | -0.86% | -0.25% | +0.56% |
| YTD Return | -1.04% | +2.08% | +0.99% |
| 1-Year Return | +0.46% | +3.80% | +7.80% |
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