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AGZ ETF Chart & Stats

$106.93
At close: 4:00 PM EDT
$106$107$108$10920 Jul3 Aug17 Aug31 Aug14 Sep28 Sep12 Oct
Day’s Range
$106.62 - $106.94
52-Week Range
$105.97 - $111.00
Previous Close
$106.78
Volume
24.96K
Average Volume (3M)
30.60K
AUM
645.23M
NAV
106.73
Expense Ratio
0.15%
Holdings Count
0
Beta
0.01
Inception Date
Nov 05, 2008
Shares Outstanding
6,050,000
Standard Deviation
N/A

ETF Overview

iShares Agency Bond ETF

The iShares Agency Bond ETF (AGZ) is a meticulously crafted investment vehicle designed to provide investors with exposure to high-quality government-backed securities. Positioned within the Government category, this ETF specifically focuses on Agency bonds, which are debt obligations issued by U.S. government-sponsored entities like Fannie Mae, Freddie Mac, and the Federal Home Loan Banks. These institutions are known for their implicit government backing, offering a layer of security that appeals to risk-averse investors seeking reliable income streams. AGZ stands out by concentrating on Investment Grade bonds, ensuring that the securities within the fund meet high credit quality standards. This focus on investment-grade bonds guarantees that the ETF maintains a portfolio of low-risk assets, appealing to conservative investors looking for stability in their fixed-income investments. Furthermore, the ETF excels in its niche of Broad Maturities, providing a diversified exposure across various maturities. This approach allows investors to gain a balanced exposure to different segments of the bond market, from short to long-term durations, thereby optimizing the risk-return profile of their portfolios. With its strategic emphasis on high-quality government-backed securities, the iShares Agency Bond ETF (AGZ) serves as a prudent choice for investors seeking to enhance their portfolios with a stable and dependable source of income, all while benefiting from the safety and creditworthiness associated with U.S. government agencies.

iShares Agency Bond ETF (AGZ) Fund Flow Chart

FlowsPrice-22M-192K22M43M$106$107.25$108.5$109.75Nov '25Jan '26Mar '26May '26Jul '26Sep '26
iShares Agency Bond ETF (AGZ) 1 year Net Flows: $86M

AGZ ETF FAQ

What was AGZ’s price range in the past 12 months?
AGZ lowest ETF price was $105.97 and its highest was $111.00 in the past 12 months.
What is the AUM of AGZ?
As of Oct 16, 2026 The AUM of AGZ is 645.23M.
Is AGZ overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does AGZ pay dividends?
AGZ pays a Monthly dividend of $0.327 which represents an annual dividend yield of 3.69%. See more information on AGZ dividends here
How many shares outstanding does AGZ have?
Currently, no data Available
Which hedge fund is a major shareholder of AGZ?
Among the largest hedge funds holding AGZ’s share is GoalVest Advisory LLC. It holds AGZ’s shares valued at ―.