AGZ
iShares Agency Bond ETF
AGZ | AMEX
$107.61
+$0.34 (+0.32%)
At close: Oct 30, 2026, 4:00 PM ET
$107.61
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.32%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 553.58M
AVG Volume 27.66K
AUM 650.05M
NAV 107.45
1D Range
107.41 107.90
52W Range
106.12 110.96
About AGZ
The iShares Agency Bond ETF (AGZ) is designed to mirror the financial performance of an underlying index. This index comprises debt obligations issued by various U.S. federal government agencies. Addi...
Asset Class Fixed Income
Holdings 119
Inception Date Nov 5, 2008
Expense Ratio 0.15%
Domicile United States
ISIN US4642881662
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Owned No Guarantee | 49.23% |
| Government Sponsored | 47.71% |
| Government Guaranteed | 1.76% |
| Cash and/or Derivatives | 1.31% |
Top Holdings
20.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Fnma Benchmark Note ... | AGZ | 4.79% |
| Fhlb 4.38% 06/08/202... | AGZ | 4.59% |
| Ffcb 3.63% 08/27/202... | AGZ | 4.01% |
| Fnma Benchmark Note ... | AGZ | 3.94% |
| Fhlmc Reference Note... | AGZ | 3.35% |
Dividends
Yield 3.68%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.3662 | Nov 5, 26 |
| Oct 1, 26 | $0.3270 | Oct 6, 26 |
| Sep 1, 26 | $0.3092 | Sep 4, 26 |
| Aug 3, 26 | $0.3272 | Aug 6, 26 |
| Jul 1, 26 | $0.3155 | Jul 7, 26 |
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