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

iShares Agency Bond ETF

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AGZ:US

114.3024 USD 0.9976 0.87%

As of 20:04:05 ET on 01/26/2015.

Snapshot for iShares Agency Bond ETF (AGZ)

Open: 114.3900 High - Low: 115.3999 - 114.0600 Primary Exchange: NYSE Arca
Volume: 640,671 52-Week Range: 110.5900 - 115.4000 Beta vs LUAASIUU: 0.9728

ETF Chart for AGZ

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  • AGZ:US 114.3024
  • 1D
  • 1M
  • 1Y
115.3000
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 2015-01-26) 114.3300
Assets (M) (on 2015-01-26) 428.7282
Shares out (M) 3.75
Market Cap (M) 428.63
% Premium -0.02
Average 52-Week % Premium 0.0143
Fund Leveraged N

Dividends for AGZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.1143
Dividend Yield (ttm) 1.31%

Performance for AGZ

1-Month +1.07% 1-Year +3.99%
3-Month +1.32% 3-Year +1.55%
Year To Date +1.06% 5-Year +2.50%
Expense Ratio 0.20

Top Fund Holdings for AGZ

Filing Date: 01/23/2015
Name Position Value % of Total
FNMA 0 06/01/17 108,147 105,974,121 22.174%
FNMA 2 ¼ 03/15/16 23,135 23,640,916 4.947%
FNMA 0 ½ 03/30/16 20,800 20,831,379 4.359%
FNMA 1 ¼ 06/20/18 18,952 18,879,094 3.950%
FHLMC 0 ⅞ 03/07/18 18,900 18,816,902 3.937%
FHLMC 6 ¼ 07/15/32 9,421 14,325,999 2.998%
FHLMC 0 ½ 05/13/16 14,000 14,015,144 2.932%
FHLMC 0 ⅝ 11/01/16 11,000 11,006,633 2.303%
FHLMC 0.4 05/27/16 10,000 9,996,204 2.092%
FHLMC 1.2 06/12/18 10,000 9,953,857 2.083%

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

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