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Holding AGZ?
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AGZ Price & Analysis
AGZ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$103.02 - $108.27
Previous Close$106.57
VolumeN/A
Average Volume (3M)51.06K
AUM617.54M
NAV106.33
Expense Ratio0.20%
Holdings Count131
Beta0.08
Inception DateNov 05, 2008
Last Dividend Ex-Date
Apr 01, 2024Dividend Yield
3.53 (―)Shares OutstandingN/A
Standard Deviation0.00991
10 Day Avg. Volume38,174
30 Day Avg. Volume51,064
Alpha0.00042
iShares Agency Bond ETF (AGZ) Fund Flow Chart
iShares Agency Bond ETF (AGZ) 1 year Net Flows: -$71M
AGZ ETF FAQ
What was AGZ’s price range in the past 12 months?
AGZ lowest ETF price was $103.02 and its highest was $108.27 in the past 12 months.
What is the AUM of AGZ?
As of Apr 16, 2024 The AUM of AGZ is 617.54M.
Is AGZ overvalued?
According to Wall Street analysts AGZ’s price is currently Undervalued.
Does AGZ pay dividends?
AGZ pays a Monthly dividend of $0.31 which represents an annual dividend yield of N/A. 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 11K.
Top 10 Holdings
Federal Home Loan Bank System 0.96% 05-MAR-2026
6.86%
Tennessee Valley Authority 6.75% 01-NOV-2025
6.26%
Federal Home Loan Mortgage Corporation 0.0% 11-DEC-2025
4.01%
Federal Home Loan Mortgage Corporation 0.375% 23-SEP-2025
3.46%
Federal Home Loan Bank System 3.125% 13-JUN-2025
3.39%
Federal Home Loan Bank System 0.9% 26-FEB-2027
3.02%
Federal National Mortgage Association 6.25% 15-MAY-2029
2.76%
Federal National Mortgage Association 0.875% 18-DEC-2026
2.65%
Federal Home Loan Bank System 2.32% 28-MAR-2025
2.39%
United States Treasury Bills 0.0% 26-DEC-2024
2.22%
Total37.04%
ETF Description
iShares Agency Bond ETF
AGZ tracks a market-value-weighted index of agency debt owned or issued by the US government or its affiliates.