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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares Agency Bond ETF

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AGZ:US

114.4900 USD 0.3000 0.26%

As of 20:04:04 ET on 02/27/2015.

Snapshot for iShares Agency Bond ETF (AGZ)

Open: 114.2200 High - Low: 114.6350 - 113.8900 Primary Exchange: NYSE Arca
Volume: 35,065 52-Week Range: 110.5900 - 115.8500 Beta vs LUAASIUU: 0.9374

ETF Chart for AGZ

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  • AGZ:US 114.4900
  • 1D
  • 1M
  • 1Y
114.1900
Interactive AGZ Chart

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Fund Profile & Information for AGZ

iShares Agency Bond ETF is an exchange-traded fund incorporated in the USA. The 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.

Inception Date: 2008-11-07 Telephone: 1-415-670-2000
Managers: MARK BUELL / JAMES MAURO
Web Site: www.ishares.com

Fundamentals for AGZ

NAV (on 2015-02-27) 113.8200
Assets (M) (on 2015-02-27) 455.2684
Shares out (M) 4.00
Market Cap (M) 457.96
% Premium 0.59
Average 52-Week % Premium 0.0424
Fund Leveraged N

Dividends for AGZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.1207
Dividend Yield (ttm) 1.31%

Performance for AGZ

1-Month -0.47% 1-Year +3.65%
3-Month +1.29% 3-Year +1.75%
Year To Date +1.35% 5-Year +2.48%
Expense Ratio 0.20

Top Fund Holdings for AGZ

Filing Date: 02/26/2015
Name Position Value % of Total
FNMA 0 06/01/17 107,397 105,257,663 23.860%
FHLMC 0 ⅞ 03/07/18 18,900 18,766,793 4.254%
FNMA 2 ¼ 03/15/16 18,135 18,491,462 4.192%
FNMA 5 03/15/16 15,500 16,244,505 3.682%
FHLB 1 ⅝ 12/09/16 14,020 14,258,810 3.232%
FHLMC 0 ½ 05/13/16 14,000 14,002,955 3.174%
FNMA 1 ¼ 06/20/18 13,952 13,864,446 3.143%
FHLMC 6 ¾ 03/15/31 8,660 13,148,119 2.980%
FHLMC 6 ¼ 07/15/32 8,814 13,027,761 2.953%
FNMA 1 ⅝ 01/21/20 12,343 12,328,957 2.795%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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