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AGZ Price & Analysis

AGZ ETF Chart & Stats

Day’s Range― - ―
52-Week Range$103.02 - $108.27
Previous Close$106.79
VolumeN/A
Average Volume (3M)50.55K
AUM617.09M
NAV106.49
Expense Ratio0.20%
Holdings Count133
Beta0.08
Inception DateNov 05, 2008
3.53 (―)
Shares OutstandingN/A
Standard Deviation0.00991
10 Day Avg. Volume16,342
30 Day Avg. Volume50,550
Alpha0.00042

iShares Agency Bond ETF (AGZ) Fund Flow Chart

iShares Agency Bond ETF (AGZ) 1 year Net Flows: -$82M

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 19, 2024 The AUM of AGZ is 617.09M.
      Is AGZ overvalued?
      According to Wall Street analysts AGZ’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        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

            Name
            Weight %
            Federal Home Loan Bank System 0.96% 05-MAR-2026
            6.79%
            Tennessee Valley Authority 6.75% 01-NOV-2025
            6.20%
            Federal Home Loan Mortgage Corporation 0.0% 11-DEC-2025
            3.99%
            Federal Home Loan Mortgage Corporation 0.375% 23-SEP-2025
            3.44%
            Federal Home Loan Bank System 3.125% 13-JUN-2025
            3.36%
            Federal Home Loan Bank System 0.9% 26-FEB-2027
            3.00%
            Federal National Mortgage Association 6.25% 15-MAY-2029
            2.74%
            Federal National Mortgage Association 0.875% 18-DEC-2026
            2.63%
            Federal Home Loan Bank System 2.32% 28-MAR-2025
            2.38%
            United States Treasury Bills 0.0% 26-DEC-2024
            2.21%
            Total36.72%

            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.
            Sector
            Government, Agency
            Asset Class
            Fixed Income
            Region
            North America
            Issuer
            iShares
            Index Tracked
            Bloomberg US Aggregate Government - Agency
            Ticker Symbol
            AGZ
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