Latest market price
107.61
+0.34+0.32%
OverviewShort InterestFilings
AGZiShares Agency Bond ETF·AMEX
107.61+0.32%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeFixed IncomeTagsbondsReturn% 1Y-0.29%Total Holdings119Perf Week0.44%
SponsorISharesETF TypeTags—Return% 3Y3.96%AUM$650.05MPerf Month1.01%
Fund FamilyBond TypeTags—Return% 5Y0.94%NAV/shPerf Quarter-0.65%
Index—Average MaturityTags—Return% 10Y52W High110.99 -3.05%Perf Half Y-1.63%
Index WeightingCommodity TypeTags—Return% SI52W Low105.97 1.55%Perf YTD-2.39%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.31% 0.29%Perf Year-2.72%
Dividend TTM3.94 (3.66%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.35Perf 3Y2.30%
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD1.61%RSI (14)63.62Perf 5Y-8.67%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.12Perf 10Y-6.52%
Expense0.15%Growth/ValueSMA200.84%Flows% 3YRel Volume0.87Prev Close107.27
Inverse/LeveragedMarket CapSMA500.32%Flows% 5YAvg Volume33.60KPrice107.61
IPO DateNov 05, 2008Option/ShortYes / YesSMA200-1.17%52W Range %33%Volume29,128Change0.32%
Holdings Breakdown
View Holdings as
Stocks
49.2%Owned No Guarantee
Bonds, Cash & Other
47.7%Government Sponsored
1.8%Government Guaranteed
1.3%Cash and/or Derivatives
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-25-26
Oct-25-2610:08PM
Fixed Income Outlook Q4 2026SeekingAlpha
Oct-19-26
Oct-19-2612:35AM
CIO Weekly: Europe's Risk Premium Is Upside DownSeekingAlpha
Oct-13-26
Oct-13-2605:41AM
iShares Agency Bond ETF (NYSEARCA:AGZ) Stock Short Interest Report for Septemberdefenseworld.net
Oct-08-26
Oct-08-2610:05PM
The Mathematical Certainty Of The Coming Debt StormSeekingAlpha
Oct-07-26
Oct-07-2608:41AM
iShares Agency Bond ETF (NYSEARCA:AGZ) Reaches New 52-Week Low – Should You Sell?defenseworld.net
Oct-02-26
Oct-02-2610:40PM
The Case For A Fed Pause StrengthensSeekingAlpha
Sep-28-26
Sep-28-2610:35AM
China: Up The Value ChainSeekingAlpha
Sep-19-26
Sep-19-2612:00AM
Federal Reserve Rate Hike: One And Done?SeekingAlpha
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-26-2604:01AM
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-13-26
Aug-13-2603:47AM
Cetera Investment Advisers Decreases Stock Holdings in iShares Agency Bond ETF $AGZdefenseworld.net
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.

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