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

iShares Agency Bond ETF

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AGZ:US

112.7200 USD 0.1299 0.12%

As of 20:04:03 ET on 08/22/2014.

Snapshot for iShares Agency Bond ETF (AGZ)

Open: 112.5901 High - Low: 113.1179 - 112.4700 Primary Exchange: NYSE Arca
Volume: 9,966 52-Week Range: 108.4700 - 114.4400 Beta vs LUAASIUU: 0.9559

ETF Chart for AGZ

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  • AGZ:US 112.7200
  • 1D
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112.5901
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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
Web Site: www.ishares.com

Fundamentals for AGZ

NAV (on 2014-08-22) 112.6200
Assets (M) (on 2014-08-22) 366.0085
Shares out (M) 3.25
Market Cap (M) 366.34
% Premium 0.09
Average 52-Week % Premium -0.0409
Fund Leveraged N

Dividends for AGZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.1235
Dividend Yield (ttm) 1.31%

Performance for AGZ

1-Month +0.36% 1-Year +3.64%
3-Month +0.57% 3-Year +1.34%
Year To Date +2.77% 5-Year +2.56%
Expense Ratio 0.20

Top Fund Holdings for AGZ

Filing Date: 08/21/2014
Name Position Value % of Total
FNMA 0 06/01/17 71,447 69,518,317 19.429%
FNMA 4 ⅜ 10/15/15 25,922 27,142,703 7.586%
FNMA 2 ¼ 03/15/16 23,135 23,774,870 6.645%
FNMA 1 ¼ 06/20/18 18,952 18,701,462 5.227%
AID 4.45 09/15/15 15,615 16,273,584 4.548%
FHLMC 6 ¼ 07/15/32 8,389 11,793,671 3.296%
PEFCO 4.95 11/15/15 10,996 11,620,683 3.248%
FHLMC 0 ⅝ 11/01/16 11,000 10,967,150 3.065%
FHLMC 1.2 06/12/18 10,000 9,856,907 2.755%
FICO 10.35 08/03/18 7,290 9,743,902 2.723%

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

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