- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.S.
iShares Barclays Agency Bond Fund
+ Add to WatchlistAGZ:US
111.9200 USD 0.1890 0.17%As of 20:04:06 ET on 06/18/2013.
Snapshot for iShares Barclays Agency Bond Fund (AGZ)
| Open: | 111.8800 | High - Low: | 112.1799 - 111.8700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 24,427 | 52-Week Range: | 111.7200 - 114.4200 | Beta vs LUAASIUU: | 0.8484 |
Fund Profile & Information for AGZ
iShares Barclays Agency Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the agency sector of the U.S. government bond market as defined by the Barclays Capital U.S. Agency Index.
| Inception Date: | 2008-11-05 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | MARK BUELL | ||
| Web Site: | www.ishares.com | ||
Fundamentals for AGZ
| NAV | (on 2013-06-18) 112.3000 |
|---|---|
| Assets (M) | (on 2013-06-18) 415.4990 |
| Shares out (M) | 3.70 |
| Market Cap (M) | 414.10 |
| % Premium | -0.34 |
| Average 52-Week % Premium | 0.0447 |
| Fund Leveraged | N |
Dividends for AGZ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.11% |
Performance for AGZ
| 1-Month | -1.11% | 1-Year | -0.35% |
|---|---|---|---|
| 3-Month | -0.88% | 3-Year | +2.20% |
| Year To Date | -0.78% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for AGZ
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FHLMC 0 ½ 04/17/15 | 73,222 | 73,457,423 | 17.761% |
| FNMA 0 06/01/17 | 28,447 | 27,363,061 | 6.616% |
| FNMA 2 ¼ 03/15/16 | 19,685 | 20,602,624 | 4.981% |
| FNMA 0 ⅜ 07/05/16 | 19,350 | 19,197,089 | 4.642% |
| FHLMC 1 08/20/14 | 16,580 | 16,728,751 | 4.045% |
| FNMA 0 ⅞ 08/28/17 | 15,925 | 15,830,420 | 3.828% |
| FFCB 0 ½ 12/04/15 | 15,000 | 14,999,880 | 3.627% |
| FICO 10.35 08/03/18 | 7,290 | 10,518,917 | 2.543% |
| FNMA 0 ⅞ 12/20/17 | 10,064 | 9,946,835 | 2.405% |
| PEFCO 4 ⅜ 03/15/19 | 7,702 | 8,858,597 | 2.142% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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