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iShares Agency Bond ETF

AGZ:US
NYSE Arca
113.03
USD
0.09
0.08%
As of 5:05 PM EST 2/23/2017
Open
112.89
Day Range
112.89 - 113.09
Volume
10,028
Previous Close
112.94
52Wk Range
110.31 - 117.22
1 Yr Return
0.16%
Before it's here, it's on the Bloomberg Terminal.
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Open
112.89
Day Range
112.89 - 113.09
Volume
10,028
Previous Close
112.94
52Wk Range
110.31 - 117.22
1 Yr Return
0.11%
YTD Return
0.48%
NAV (on 02/22/2017)
112.92
Total Assets (m USD) (on 02/22/2017)
615.423
Inception Date
11/07/2008
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
MARK BUELL / JAMES MAURO
Last Dividend (on 02/01/2017)
0.132174
Dividend Indicated Gross Yield
1.40%
Expense Ratio
0.20%
3 Mo Return
0.20%
3 Yr Return
1.77%
5 Yr Return
1.33%

Top Fund Holdings

Name Position Value % of Fund
50.90 k 50.83 m 8.26
45.90 k 46.04 m 7.48
33.75 k 33.83 m 5.50
30.50 k 30.48 m 4.95
31.54 k 30.02 m 4.88
29.00 k 28.98 m 4.71
15.30 k 22.57 m 3.67
13.45 k 19.05 m 3.10
17.70 k 17.92 m 2.91
16.04 k 16.02 m 2.60
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. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000