AGZ

iShares Agency Bond ETFIShares
$109.63-0.28 (-0.26%)Close
AUM$567.0M
Expense Ratio0.20%
NAV$110.09
Holdings97
InceptionNov 5, 2008

Price Chart

Key Statistics

Previous Close

$109.92

Day Range

$109.54$109.83

52-Week Range

$108.32$110.96

Avg Volume

25.5K

Dividend Yield

3.74%

Expense Ratio

0.20%

AUM

$567.0M

Shares Outstanding

5.2M

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States97.46%
Other2.09%
Israel0.45%

Fund Information

Issuer
IShares
Subcategory
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

SymbolNameAUMExpense RatioHoldings
BNDVanguard Total Bond Market ETF$389.20B0.03%346
VWOVanguard FTSE Emerging Markets ETF$151.80B0.06%5,942
AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

The iShares Agency Bond ETF (AGZ) is an exchange-traded fund issued by IShares that launched on Nov 5, 2008. It currently manages $567.0M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 97 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 51.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1—FNMA BENCHMARK NOTE 10/08/202712.94%0$73.3M
2—TREASURY BILL 03/24/20268.26%0$46.8M
3—FHLB 10/04/20275.61%0$31.8M
4—FNMA BENCHMARK NOTE 11/15/20304.61%0$26.1M
5—FFCB 08/27/20274.59%0$26.0M
6—FNMA BENCHMARK NOTE 05/15/20293.57%0$20.2M
7—FEDERAL HOME LOAN BANKS 03/03/20283.44%0$19.5M
8—FNMA BENCHMARK NOTE 01/15/20303.40%0$19.3M
9—FHLMC REFERENCE BOND 03/15/20312.68%0$15.2M
10—FHLMC REFERENCE NOTE 07/15/20322.57%0$14.6M
11—FNMA BENCHMARK NOTE 05/15/20302.19%0$12.4M
12—TVA 05/01/20302.04%0$11.6M
13—FHLMC MTN 12/14/20291.59%0$9.0M
14—FEDERAL FARM CREDIT BANKS FUNDING 08/12/20301.58%0$9.0M
15—FNMA 08/05/20301.56%0$8.8M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.26%—
1W
-0.26%—
1M
+0.14%—
3M
-0.24%—
6M
-0.40%—
YTD
-0.33%—
1Y
+0.92%—
3Y
+1.46%—
5Y
-6.78%—

Moving Averages

20-Day MA

$110.30

Below 20-Day MA
50-Day MA

$110.27

Below 50-Day MA
200-Day MA

$109.86

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$110.96

Current Price

$109.63

52-Week Low

$108.32

$108.32$110.96

Current Yield

3.74%

Annual Dividend

$1.3199

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.3191Mar 5, 2026
Feb 2, 2026$0.3423Feb 5, 2026
Dec 19, 2025$0.3333Dec 24, 2025
Dec 1, 2025$0.3253Dec 4, 2025
Nov 3, 2025$0.3513Nov 6, 2025
Oct 1, 2025$0.3549Oct 6, 2025
Sep 2, 2025$0.3436Sep 5, 2025
Aug 1, 2025$0.3557Aug 6, 2025
Jul 1, 2025$0.3342Jul 7, 2025
Jun 2, 2025$0.3558Jun 5, 2025
May 1, 2025$0.3444May 6, 2025
Apr 1, 2025$0.3635Apr 4, 2025
Mar 3, 2025$0.3298Mar 6, 2025
Feb 3, 2025$0.3433Feb 6, 2025
Dec 18, 2024$0.3297Dec 23, 2024
Dec 2, 2024$0.3209Dec 5, 2024
Nov 1, 2024$0.3285Nov 6, 2024
Oct 1, 2024$0.3135Oct 4, 2024
Sep 3, 2024$0.3275Sep 6, 2024
Aug 1, 2024$0.3079Aug 6, 2024

Dividend Payments Over Time

Category Comparison

MetricAGZCash & Others(1031 ETFs)Cash & Others(140 ETFs)
Fund Info
Expense Ratio0.20%0.61%0.61%
AUM$567.0M$2.64B$1.82B
Dividend Yield3.74%9.23%14.65%
Avg Volume25.5K1.9M587.7K
Holdings97386357
Performance
1-Month Return—-0.30%+0.26%
6-Month Return-0.20%-1.06%-3.01%
YTD Return-0.30%+0.13%-0.12%
1-Year Return+0.62%+2.38%-0.74%

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