AGZ — iShares Agency Bond ETF price, holdings and performance

iShares Agency Bond ETF

iShares Agency Bond ETF (AMEX: AGZ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
108.33
-0.11-0.10%
OverviewShort InterestFilings
AGZiShares Agency Bond ETF·AMEX
108.33-0.10%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y2.66%Total Holdings100Perf Week-0.02%
SponsorISharesETF TypeTags-Return% 3Y4.11%AUM$563.76MPerf Month-0.29%
Fund FamilyBond TypeTags-Return% 5Y0.92%NAV/shPerf Quarter-1.04%
Index-Average MaturityTags-Return% 10Y52W High110.89 -2.31%Perf Half Y-1.70%
Index WeightingCommodity TypeTags-Return% SI52W Low108.15 0.17%Perf YTD-1.64%
Active/PassiveQuant TypeTags-Flows% 1M1.01%Volatility0.23% 0.22%Perf Year-0.74%
Dividend TTM4.03 (3.72%)ESG TypeTags-Flows% 3M1.30%ATR (14)0.28Perf 3Y1.35%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD1.29%RSI (14)41.86Perf 5Y-9.00%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.11Perf 10Y-6.19%
Expense0.15%Growth/ValueSMA20-0.19%Flows% 3YRel Volume1.46Prev Close108.44
Inverse/LeveragedMarket CapSMA50-0.40%Flows% 5YAvg Volume12.55KPrice108.33
IPO DateNov 05, 2008Option/ShortYes / YesSMA200-1.25%52W Range %7%Volume18,342Change-0.10%
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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Jul-28-2612:10AM
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Japan Bonds Tell Global Repricing StorySeekingAlpha
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Jun-24-2608:45PM
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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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