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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

114.2990 USD 0.1191 0.10%

As of 20:04:01 ET on 04/24/2015.

Snapshot for iShares Agency Bond ETF (AGZ)

Open: 114.3500 High - Low: 114.5100 - 114.1512 Primary Exchange: NYSE Arca
Volume: 7,853 52-Week Range: 111.3800 - 115.8500 Beta vs LUAASIUU: 0.9502

ETF Chart for AGZ

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  • AGZ:US 114.2990
  • 1D
  • 1M
  • 1Y
114.1799
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 2015-04-24) 114.2400
Assets (M) (on 2015-04-24) 428.3892
Shares out (M) 3.75
Market Cap (M) 428.62
% Premium 0.05
Average 52-Week % Premium 0.0486
Fund Leveraged N

Dividends for AGZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.1190
Dividend Yield (ttm) 1.31%

Performance for AGZ

1-Month +0.18% 1-Year +3.37%
3-Month -0.55% 3-Year +1.66%
Year To Date +1.39% 5-Year +2.61%
Expense Ratio 0.20

Top Fund Holdings for AGZ

Filing Date: 04/23/2015
Name Position Value % of Total
FNMA 0 06/01/17 110,397 108,768,247 25.511%
FHLB 0 ⅝ 11/23/16 47,000 47,072,803 11.041%
FHLB 1 ⅝ 12/09/16 15,020 15,282,662 3.584%
FNMA 1 ¼ 06/20/18 13,952 13,927,121 3.267%
FHLMC 6 ¼ 07/15/32 7,922 11,695,353 2.743%
FHLMC 6 ¾ 03/15/31 7,660 11,611,272 2.723%
FHLMC 1.02 10/16/17 11,205 11,204,480 2.628%
FHLMC 0 ⅝ 11/01/16 11,000 11,014,104 2.583%
FNMA 1 ⅛ 04/27/17 10,700 10,806,550 2.535%
FNMA 1 ⅝ 01/21/20 10,343 10,415,773 2.443%

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

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