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iShares Agency Bond ETF Share Price

AGZ

PCQ

$108.98

+$0.14

(0.13%)

Provider: iShares Category: Short Government

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.2%

Volume

This is the total number of shares traded during the most recent trading day.

8.08K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.75%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.46

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$104.81 L

$110.01 H

$108.98

About iShares Agency Bond ETF, ETF

The index measures the performance of the agency sector of the U.S. government bond market and is composed of investment-grade U.S. dollar-denominated publicly-issued government agency bonds or debentures. The fund will invest at least 80% of its assets in the component securities of the index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index. more

Provider: iSharesCategory: Short Government

Returns

Time Frame	AGZ	S&P500
1-Week Return	0.09%	0.5%
1-Month Return	-0.97%	4.43%
3-Month Return	-1.74%	8.8%
6-Month Return	-1.72%	11.04%
1-Year Return	0.09%	27.39%
3-Year Return	1.09%	77.46%
5-Year Return	-7.96%	77.21%
10-Year Return	-5.04%	262.75%

Time Frame	AGZ	S&P500
1-Week Return	4.80%	29.70%
1-Month Return	-11.18%	69.45%
3-Month Return	-6.87%	40.78%
6-Month Return	-3.46%	23.66%
1-Year Return	0.09%	27.39%
3-Year Return	0.36%	21.07%
5-Year Return	-1.65%	12.12%
10-Year Return	-0.52%	13.75%

Largest Holdings

Stock name	Ticker	Weight
FNMA BENCHMARK NOTE 0.75% 10/08/2027	FNMA.BENCHMARK.NOTE.0.75..10.08.2027	13.35%
FHLB 3.50% 10/04/2027	FHLB.3.50..10.04.2027	5.71%
FNMA BENCHMARK NOTE 6.63% 11/15/2030	FNMA.BENCHMARK.NOTE.6.63..11.15.2030	5.67%
TREASURY BILL 06/18/2026	TREASURY.BILL.06.18.2026	5%
FFCB 3.63% 08/27/2027	FFCB.3.63..08.27.2027	4.75%
FNMA BENCHMARK NOTE 7.13% 01/15/2030	FNMA.BENCHMARK.NOTE.7.13..01.15.2030	3.77%
FNMA BENCHMARK NOTE 6.25% 05/15/2029	FNMA.BENCHMARK.NOTE.6.25..05.15.2029	3.56%
FEDERAL HOME LOAN BANKS 3.50% 03/03/2028	FEDERAL.HOME.LOAN.BANKS.3.50..03.03.2028	3.55%
FHLMC REFERENCE BOND 6.75% 03/15/2031	FHLMC.REFERENCE.BOND.6.75..03.15.2031	2.65%
FHLMC REFERENCE NOTE 6.25% 07/15/2032	FHLMC.REFERENCE.NOTE.6.25..07.15.2032	2.62%
FNMA BENCHMARK NOTE 7.25% 05/15/2030	FNMA.BENCHMARK.NOTE.7.25..05.15.2030	2.16%
TVA 7.13% 05/01/2030	TVA.7.13..05.01.2030	2.13%
FHLMC MTN 0.00% 12/14/2029	FHLMC.MTN.0.00..12.14.2029	1.63%
FEDERAL FARM CREDIT BANKS FUNDING 1.15% 08/12/2030	FEDERAL.FARM.CREDIT.BANKS.FUNDING.1.15..08.12.2030	1.61%
FNMA 0.88% 08/05/2030	FNMA.0.88..08.05.2030	1.59%
FEDERAL HOME LOAN BANKS 3.25% 11/16/2028	FEDERAL.HOME.LOAN.BANKS.3.25..11.16.2028	1.57%
TVA 5.88% 04/01/2036	TVA.5.88..04.01.2036	1.54%
FHLMC MTN 0.00% 12/17/2029	FHLMC.MTN.0.00..12.17.2029	1.49%
FHLB 5.50% 07/15/2036	FHLB.5.50..07.15.2036	1.25%
TENNESSEE VALLEY AUTHORITY 5.25% 09/15/2039	TENNESSEE.VALLEY.AUTHORITY.5.25..09.15.2039	1.23%
FHLB 4.00% 06/30/2028	FHLB.4.00..06.30.2028	1.15%
PRIVATE EXPORT FUNDING CORPORATION 1.40% 07/15/2028	PRIVATE.EXPORT.FUNDING.CORPORATION.1.40..07.15.2028	1.07%
FHLB 4.50% 03/10/2028	FHLB.4.50..03.10.2028	1.05%
FFCB 4.25% 02/28/2029	FFCB.4.25..02.28.2029	1.01%
FNMA 5.63% 07/15/2037	FNMA.5.63..07.15.2037	0.95%
FHLB 4.00% 06/09/2028	FHLB.4.00..06.09.2028	0.94%
FFCB 4.38% 04/10/2029	FFCB.4.38..04.10.2029	0.92%
FFCB 3.38% 01/07/2028	FFCB.3.38..01.07.2028	0.91%
FHLB 4.63% 06/08/2029	FHLB.4.63..06.08.2029	0.75%
FFCB 4.00% 04/01/2030	FFCB.4.00..04.01.2030	0.73%
TREASURY BOND (OLD) 4.63% 02/15/2046	TREASURY.BOND..OLD..4.63..02.15.2046	0.69%
FNMA 1.63% 08/24/2035	FNMA.1.63..08.24.2035	0.69%
TENNESSEE VALLEY AUTHORITY 4.25% 09/15/2052	TENNESSEE.VALLEY.AUTHORITY.4.25..09.15.2052	0.68%
FFCB 4.50% 03/26/2027	FFCB.4.50..03.26.2027	0.67%
FHLMC REFERENCE BOND 6.75% 09/15/2029	FHLMC.REFERENCE.BOND.6.75..09.15.2029	0.62%
TVA 4.70% 07/15/2033	TVA.4.70..07.15.2033	0.59%
TENNESSEE VALLEY AUTHORITY 3.88% 03/15/2028	TENNESSEE.VALLEY.AUTHORITY.3.88..03.15.2028	0.58%
TVA 4.63% 09/15/2060	TVA.4.63..09.15.2060	0.55%
PRIVATE EXPORT FUNDING CORPORATION 4.30% 12/15/2028	PRIVATE.EXPORT.FUNDING.CORPORATION.4.30..12.15.2028	0.55%
FFCB 4.50% 05/20/2027	FFCB.4.50..05.20.2027	0.55%
FFCB 3.88% 03/27/2028	FFCB.3.88..03.27.2028	0.55%
FFCB 3.88% 03/27/2029	FFCB.3.88..03.27.2029	0.55%
RESOLUTION FUNDING CORP 0.00% 01/15/2030	RESOLUTION.FUNDING.CORP.0.00..01.15.2030	0.55%
FHLB 2.75% 03/25/2027	FHLB.2.75..03.25.2027	0.54%
FFCB 1.32% 09/09/2030	FFCB.1.32..09.09.2030	0.54%
FFCB 1.10% 03/03/2027	FFCB.1.10..03.03.2027	0.54%
FNMA 6.21% 08/06/2038	FNMA.6.21..08.06.2038	0.52%
TVA 4.25% 09/15/2065	TVA.4.25..09.15.2065	0.5%
FFCB 1.38% 01/14/2031	FFCB.1.38..01.14.2031	0.48%
TENNESSEE VALLEY AUTHORITY 5.38% 04/01/2056	TENNESSEE.VALLEY.AUTHORITY.5.38..04.01.2056	0.47%
FHLB 4.75% 03/10/2034	FHLB.4.75..03.10.2034	0.47%
FFCB 4.75% 04/30/2029	FFCB.4.75..04.30.2029	0.46%
TENNESSEE VALLEY AUTHORITY 4.38% 08/01/2034	TENNESSEE.VALLEY.AUTHORITY.4.38..08.01.2034	0.46%
AID-ISRAEL 5.50% 09/18/2033	AID.ISRAEL.5.50..09.18.2033	0.46%
FHLB 3.25% 06/09/2028	FHLB.3.25..06.09.2028	0.45%
TVA 4.88% 01/15/2048	TVA.4.88..01.15.2048	0.43%
TENNESSEE VALLEY AUTHORITY 6.15% 01/15/2038	TENNESSEE.VALLEY.AUTHORITY.6.15..01.15.2038	0.41%
FHLB 4.75% 12/08/2028	FHLB.4.75..12.08.2028	0.41%
FHLB 5.63% 03/14/2036	FHLB.5.63..03.14.2036	0.41%
FHLB 2.13% 12/14/2029	FHLB.2.13..12.14.2029	0.4%
FEDERAL HOME LOAN BANKS 3.50% 09/09/2027	FEDERAL.HOME.LOAN.BANKS.3.50..09.09.2027	0.39%
TENNESSEE VALLEY AUTHORITY 4.88% 05/15/2035	TENNESSEE.VALLEY.AUTHORITY.4.88..05.15.2035	0.37%
FHLB 4.00% 03/10/2027	FHLB.4.00..03.10.2027	0.37%
FHLMC MTN 0.00% 11/15/2038	FHLMC.MTN.0.00..11.15.2038	0.36%
FEDERAL FARM CREDIT BANKS FUNDING 1.00% 08/03/2027	FEDERAL.FARM.CREDIT.BANKS.FUNDING.1.00..08.03.2027	0.35%
FFCB 3.80% 04/05/2032	FFCB.3.80..04.05.2032	0.35%
RESOLUTION FUNDING CORP 0.00% 01/15/2030	RESOLUTION.FUNDING.CORP.0.00..01.15.2030	0.33%
TENNESSEE VALLEY AUTHORITY 1.50% 09/15/2031	TENNESSEE.VALLEY.AUTHORITY.1.50..09.15.2031	0.32%
FHLMC MTN 0.00% 11/15/2038	FHLMC.MTN.0.00..11.15.2038	0.32%
FEDERAL HOME LOAN BANKS 4.75% 04/09/2027	FEDERAL.HOME.LOAN.BANKS.4.75..04.09.2027	0.29%
FFCB 3.38% 09/15/2027	FFCB.3.38..09.15.2027	0.27%
FFCB 4.00% 08/06/2027	FFCB.4.00..08.06.2027	0.24%
FFCB 4.25% 03/20/2028	FFCB.4.25..03.20.2028	0.24%
TENNESSEE VALLEY AUTHORITY 3.88% 08/01/2030	TENNESSEE.VALLEY.AUTHORITY.3.88..08.01.2030	0.23%
FHLB 2.13% 09/14/2029	FHLB.2.13..09.14.2029	0.2%
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	0.2%
FFCB 4.88% 10/27/2032	FFCB.4.88..10.27.2032	0.19%
FFCB 4.00% 01/06/2028	FFCB.4.00..01.06.2028	0.18%
FHLB 4.38% 09/08/2028	FHLB.4.38..09.08.2028	0.18%
FFCB 4.50% 09/22/2028	FFCB.4.50..09.22.2028	0.18%
TENNESSEE VALLEY AUTHORITY 5.25% 02/01/2055	TENNESSEE.VALLEY.AUTHORITY.5.25..02.01.2055	0.18%
FFCB 3.33% 07/12/2032	FFCB.3.33..07.12.2032	0.17%
FEDERAL FARM CREDIT BANKS FUNDING 3.30% 03/23/2032	FEDERAL.FARM.CREDIT.BANKS.FUNDING.3.30..03.23.2032	0.17%
FFCB 1.55% 07/26/2030	FFCB.1.55..07.26.2030	0.16%
FFCB 1.88% 06/16/2031	FFCB.1.88..06.16.2031	0.16%
FFCB 2.47% 07/18/2035	FFCB.2.47..07.18.2035	0.15%
FHLMC MTN 1.50% 10/29/2032	FHLMC.MTN.1.50..10.29.2032	0.15%
FNMA 0.00% 01/15/2030	FNMA.0.00..01.15.2030	0.14%
FEDERAL FARM CREDIT BANKS FUNDING 1.65% 07/23/2035	FEDERAL.FARM.CREDIT.BANKS.FUNDING.1.65..07.23.2035	0.14%
FEDERAL FARM CREDIT BANKS FUNDING 1.69% 08/20/2035	FEDERAL.FARM.CREDIT.BANKS.FUNDING.1.69..08.20.2035	0.14%
FFCB 3.11% 08/05/2048	FFCB.3.11..08.05.2048	0.13%
FHLB 4.38% 06/09/2028	FHLB.4.38..06.09.2028	0.09%
TVA 4.65% 06/15/2035	TVA.4.65..06.15.2035	0.09%
FHLB 4.50% 03/09/2029	FHLB.4.50..03.09.2029	0.09%
FHLB 4.38% 03/11/2033	FHLB.4.38..03.11.2033	0.09%
FFCB 3.19% 01/16/2029	FFCB.3.19..01.16.2029	0.09%
FFCB 3.75% 07/03/2028	FFCB.3.75..07.03.2028	0.07%
TVA 5.50% 06/15/2038	TVA.5.50..06.15.2038	0.06%
FHLB 4.13% 09/14/2029	FHLB.4.13..09.14.2029	0.04%
TENNESSEE VALLEY AUTHORITY 3.50% 12/15/2042	TENNESSEE.VALLEY.AUTHORITY.3.50..12.15.2042	0.03%
USD CASH	USD.CASH	0%

Sector Breakdown

Sector	Weight
All Others	100.00%

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FAQs

What is iShares Agency Bond ETF (AGZ) ETF share price today?

iShares Agency Bond ETF (AGZ) share price today is $108.98.

Can Indians buy iShares Agency Bond ETF shares?

Yes, Indians can buy shares of iShares Agency Bond ETF (AGZ) on Vested. To buy AGZ from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of iShares Agency Bond ETF be purchased?

Yes, you can purchase fractional shares of iShares Agency Bond ETF (AGZ) on Vested. You can start investing in iShares Agency Bond ETF (AGZ) with a minimum investment of $1.

How to invest in iShares Agency Bond ETF shares from India?

Click on Sign Up or Invest in AGZ ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in iShares Agency Bond ETF shares

What is iShares Agency Bond ETF's 52-week high and low ETF share price?

The 52-week high price of iShares Agency Bond ETF (AGZ) is $110.01. The 52-week low price of iShares Agency Bond ETF (AGZ) is $104.81.

What is iShares Agency Bond ETF's ticker or symbol?

The stock symbol (or ticker) of iShares Agency Bond ETF is AGZ.

Can I set up automatic investments (SIP) in iShares Agency Bond ETF shares?

Yes, you can setup SIP in iShares Agency Bond ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to AGZ tickr page and set up your recurring investment

What is the historical performance of iShares Agency Bond ETF ETF?

Here is the historical performance of AGZ on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for iShares Agency Bond ETF on Vested.

What is the expense ratio of iShares Agency Bond ETF?

The expense ratio of iShares Agency Bond ETF (AGZ) is 0.2%.