AGZ — iShares Agency Bond ETF price, holdings and performance

Latest market price

107.51

+0.28+0.26%

Overview Short InterestFilings

AGZiShares Agency Bond ETF·AMEX

Overview Short InterestFilings

107.51+0.26%

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VXUS+1.28%$86.50 VUG+1.57%$88.43 VTV+0.52%$221.78 VO+0.77%$80.15 VB+0.67%$290.91 VWO+1.23%$59.91 VGT+2.15%$121.48 VIG+0.59%$237.12

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	bonds	Return% 1Y	0.16%	Total Holdings	114	Perf Week	0.00%

Sponsor	IShares	ETF Type		Tags	-	Return% 3Y	3.70%	AUM	$632.43M	Perf Month	-1.04%

Fund Family		Bond Type		Tags	-	Return% 5Y	0.73%	NAV/sh		Perf Quarter	-1.37%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	111.00 -3.14%	Perf Half Y	-2.13%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	107.19 0.30%	Perf YTD	-2.49%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.23% 0.29%	Perf Year	-2.63%

Dividend TTM	3.97 (3.69%)	ESG Type		Tags	-	Flows% 3M	1.49%	ATR (14)	0.30	Perf 3Y	1.16%

Dividend Ex-Date	Sep 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.61%	RSI (14)	36.64	Perf 5Y	-9.81%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.11	Perf 10Y	-6.99%

Expense	0.15%	Growth/Value		SMA20	-0.54%	Flows% 3Y		Rel Volume	0.68	Prev Close	107.23

Inverse/Leveraged		Market Cap		SMA50	-0.82%	Flows% 5Y		Avg Volume	24.90K	Price	107.51

IPO Date	Nov 04, 2008	Option/Short	Yes / Yes	SMA200	-1.75%	52W Range %	8%	Volume	16,842	Change	0.26%

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-11-26

Sep-11-2606:15AM

Sticky U.S. Inflation Justifies A Fed Rate HikeSeekingAlpha

Sep-04-26

Sep-04-2605:35PM

Jobs Growth Update: Modest Improvement In AugustSeekingAlpha

Aug-31-26

Aug-31-2602:26AM

Weekly Market Pulse: Hiking With WarshSeekingAlpha

Aug-26-26

Aug-26-2612:01AM

Bank of America Corp DE Has $7.21 Million Stock Position in iShares Agency Bond ETF $AGZdefenseworld.net

Aug-23-26

Aug-23-2607:45PM

Above The Noise: AI, Earnings, And PermabearsSeekingAlpha

Aug-17-26

Aug-17-2612:19AM

Weekly Market Pulse: Situational AwarenessSeekingAlpha

Aug-12-26

Aug-12-2611:47PM

Cetera Investment Advisers Decreases Stock Holdings in iShares Agency Bond ETF $AGZdefenseworld.net

Aug-10-26

Aug-10-2611:30AM

The Fed's PCE Problem: Why Its Preferred Inflation Gauge Misreads The EconomySeekingAlpha

Aug-03-26

Aug-03-2601:20PM

Is The Angst Over AI Spending And Fed Inaction Warranted?SeekingAlpha

Jul-27-26

Jul-27-2608:10PM

Escalating Middle East Tensions Shift The Balance Of RiskSeekingAlpha

Jul-21-26

Jul-21-2606:45AM

Inflation Fog Thickens: War, Data Changes, And Diverging Indicators Test The Fed's NerveSeekingAlpha

Jul-14-26

Jul-14-2610:20AM

Japan Bonds Tell Global Repricing StorySeekingAlpha

Jul-06-26

Jul-06-2609:54AM

Jobs Growth Picking Up A BitSeekingAlpha

Jun-26-26

Jun-26-2603:10AM

Friedman Was Right, Just Mostly MisquotedSeekingAlpha

Jun-25-26

Jun-25-2608:30PM

Core PCE Inflation At 3.4% In May, Highest Level Since 2023SeekingAlpha

Fund

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. Additionally, it includes corporate and non-U.S. bonds that carry the explicit guarantee of the U.S. government.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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