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iShares Agency Bond ETF

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AGZ:US
NYSE Arca
113.56
USD
0.26
0.23%
As of 20:04:02 ET on 08/31/2015.
Open
113.79
Day Range
113.28 - 113.84
Volume
18,588
Previous Close
113.82
52Wk Range
111.79 - 115.85
1 Yr Return
2.61%
Open
113.79
Day Range
113.28 - 113.84
Volume
18,588
Previous Close
113.82
52Wk Range
111.79 - 115.85
1 Yr Return
2.61%
YTD Return
1.26%
NAV (on 08/31/2015)
113.53
Total Assets (m USD) (on 08/31/2015)
579.003
Inception Date
11/07/2008
Premium/Discount
0.03%
Average 52-Week Premium
0.02%
Fund Managers
MARK BUELL / JAMES MAURO
Last Dividend (on 09/01/2015)
0.110003
Dividend Indicated Gross Yield
1.16%
Expense Ratio
0.20%
3 Mo Return
0.17%
3 Yr Return
1.13%
5 Yr Return
1.74%
Top Fund Holdings
Name Position Value % of Fund
FNMA 0 06/01/17 93.58 k 92.36 m 16.53
FHLB 0 ⅝ 11/23/16 63.50 k 63.69 m 11.40
FHLMC 0 ⅞ 03/07/18 35.90 k 36.00 m 6.44
FHLMC 1 ¾ 05/30/19 26.50 k 27.02 m 4.84
FNMA 1 ⅛ 07/20/18 25.00 k 25.08 m 4.49
FHLMC 6 ¾ 03/15/31 14.36 k 21.27 m 3.81
AID 5 ½ 09/18/23 12.50 k 15.63 m 2.80
FHLB 1 ⅝ 12/09/16 15.02 k 15.28 m 2.74
FNMA 1 ¼ 06/20/18 13.95 k 13.99 m 2.50
FNMA 1 ⅛ 04/27/17 13.70 k 13.86 m 2.48
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000