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

iShares Agency Bond ETF

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AGZ:US

113.2500 USD 0.0600 0.05%

As of 16:15:00 ET on 12/18/2014.

Snapshot for iShares Agency Bond ETF (AGZ)

Open: 113.2600 High - Low: 113.3900 - 113.0500 Primary Exchange: NYSE Arca
Volume: 33,222 52-Week Range: 110.3900 - 114.1700 Beta vs LUAASIUU: 0.9693

ETF Chart for AGZ

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  • AGZ:US 113.2500
  • 1D
  • 1M
  • 1Y
113.3100
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 2014-12-17) 113.2700
Assets (M) (on 2014-12-17) 413.4265
Shares out (M) 3.65
Market Cap (M) 413.36
% Premium 0.04
Average 52-Week % Premium -0.0207
Fund Leveraged N

Dividends for AGZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.1274
Dividend Yield (ttm) 1.32%

Performance for AGZ

1-Month +0.59% 1-Year +3.40%
3-Month +1.32% 3-Year +1.37%
Year To Date +3.77% 5-Year +2.33%
Expense Ratio 0.20

Top Fund Holdings for AGZ

Filing Date: 12/16/2014
Name Position Value % of Total
FNMA 0 06/01/17 76,447 74,705,254 20.343%
FNMA 2 ¼ 03/15/16 23,135 23,670,379 6.446%
FNMA 1 ¼ 06/20/18 18,952 18,791,223 5.117%
FHLMC 0 ½ 05/13/16 14,000 14,006,196 3.814%
FNMA 0 ½ 03/30/16 13,000 13,016,836 3.545%
FHLMC 6 ¼ 07/15/32 8,814 12,942,464 3.524%
FHLMC 0 ⅝ 11/01/16 11,000 10,987,543 2.992%
PEFCO 4.95 11/15/15 9,996 10,404,397 2.833%
FHLMC 0.4 05/27/16 10,000 9,988,207 2.720%
FHLMC 1.2 06/12/18 10,000 9,906,313 2.698%

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

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