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iShares Agency Bond ETF

AGZ:US
NYSE Arca
113.84
USD
0.02
0.02%
As of 8:04 PM EDT 9/22/2017
Open
113.80
Day Range
113.77 - 113.85
Volume
7,080
Previous Close
113.82
52Wk Range
110.31 - 115.63
1 Yr Return
0.24%
Before it's here, it's on the Bloomberg Terminal.
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Open
113.80
Day Range
113.77 - 113.85
Volume
7,080
Previous Close
113.82
52Wk Range
110.31 - 115.63
1 Yr Return
0.27%
YTD Return
2.11%
NAV (on 09/22/2017)
113.66
Total Assets (m USD) (on 09/22/2017)
466.003
Inception Date
11/07/2008
Premium/Discount
0.16%
Average 52-Week Premium
0.08%
Fund Managers
MARK BUELL / CYNTHIA FAN
Last Dividend (on 09/01/2017)
0.153706
Dividend Indicated Gross Yield
1.62%
Expense Ratio
0.20%
3 Mo Return
0.21%
3 Yr Return
1.89%
5 Yr Return
1.35%

Top Fund Holdings

Name Position Value % of Fund
49.55 k 47.74 m 10.24
33.56 k 33.52 m 7.19
25.60 k 30.37 m 6.52
25.79 k 25.78 m 5.53
25.00 k 24.86 m 5.33
24.00 k 23.77 m 5.10
12.57 k 18.22 m 3.91
9.85 k 14.83 m 3.18
12.01 k 11.77 m 2.53
11.39 k 11.43 m 2.45
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