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

iShares Agency Bond ETF

+ Add to Watchlist

AGZ:US

113.1500 USD 0.0501 0.04%

As of 20:04:04 ET on 10/21/2014.

Snapshot for iShares Agency Bond ETF (AGZ)

Open: 113.0600 High - Low: 113.4399 - 113.0600 Primary Exchange: NYSE Arca
Volume: 11,846 52-Week Range: 109.9401 - 114.4400 Beta vs LUAASIUU: 0.9288

ETF Chart for AGZ

No chart data available.
  • AGZ:US 113.1500
  • 1D
  • 1M
  • 1Y
113.2001
Interactive AGZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.ishares.com

Fundamentals for AGZ

NAV (on 2014-10-21) 113.5100
Assets (M) (on 2014-10-21) 368.9023
Shares out (M) 3.25
Market Cap (M) 367.74
% Premium -0.32
Average 52-Week % Premium -0.0230
Fund Leveraged N

Dividends for AGZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.1255
Dividend Yield (ttm) 1.31%

Performance for AGZ

1-Month +1.18% 1-Year +3.09%
3-Month +0.89% 3-Year +1.55%
Year To Date +3.39% 5-Year +2.34%
Expense Ratio 0.20

Top Fund Holdings for AGZ

Filing Date: 10/20/2014
Name Position Value % of Total
FNMA 0 06/01/17 76,447 74,890,096 20.379%
FNMA 4 ⅜ 10/15/15 24,422 25,428,721 6.920%
FNMA 2 ¼ 03/15/16 23,135 23,753,223 6.464%
FNMA 1 ¼ 06/20/18 18,952 18,837,001 5.126%
FHLMC 6 ¼ 07/15/32 8,814 12,620,063 3.434%
PEFCO 4.95 11/15/15 10,996 11,547,779 3.142%
FHLMC 0 ⅝ 11/01/16 11,000 11,002,082 2.994%
FHLMC 1.2 06/12/18 10,000 9,930,590 2.702%
FICO 10.35 08/03/18 7,290 9,734,629 2.649%
FICO 8.6 09/26/19 6,500 8,663,768 2.358%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil