AGZ — iShares Agency Bond ETF price, holdings and performance

Latest market price

108.35

-0.31-0.28%

Overview Short InterestFilings

AGZiShares Agency Bond ETF·AMEX

Overview Short InterestFilings

108.35-0.28%

Loading chart...

Screen all →

VXUS-0.44%$86.83 VUG-0.25%$89.18 VTV+0.32%$225.02 VO+0.05%$82.73 VB-0.30%$305.18 VGT-0.99%$120.25 VWO-0.23%$60.33 SPCK+0.45%$22.10

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	bonds	Return% 1Y	2.18%	Total Holdings	100	Perf Week	0.20%

Sponsor	IShares	ETF Type		Tags	-	Return% 3Y	4.22%	AUM	$562.36M	Perf Month	-0.15%

Fund Family		Bond Type		Tags	-	Return% 5Y	0.91%	NAV/sh		Perf Quarter	-0.56%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	110.69 -2.11%	Perf Half Y	-1.42%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	107.93 0.39%	Perf YTD	-1.44%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.40%	Volatility	0.12% 0.19%	Perf Year	-0.89%

Dividend TTM	4.01 (3.70%)	ESG Type		Tags	-	Flows% 3M	1.64%	ATR (14)	0.24	Perf 3Y	2.16%

Dividend Ex-Date	Aug 03, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.62%	RSI (14)	50.46	Perf 5Y	-8.91%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.11	Perf 10Y	-6.02%

Expense	0.15%	Growth/Value		SMA20	0.09%	Flows% 3Y		Rel Volume	1.52	Prev Close	108.66

Inverse/Leveraged		Market Cap		SMA50	-0.15%	Flows% 5Y		Avg Volume	12.99K	Price	108.35

IPO Date	Nov 05, 2008	Option/Short	Yes / Yes	SMA200	-0.99%	52W Range %	15%	Volume	19,707	Change	-0.28%

Assets Under Management

● Assets Under Management

Latest News

Aug-03-26

Aug-03-2605:20PM

Is The Angst Over AI Spending And Fed Inaction Warranted?SeekingAlpha

Jul-28-26

Jul-28-2612:10AM

Escalating Middle East Tensions Shift The Balance Of RiskSeekingAlpha

Jul-21-26

Jul-21-2610:45AM

Inflation Fog Thickens: War, Data Changes, And Diverging Indicators Test The Fed's NerveSeekingAlpha

Jul-14-26

Jul-14-2602:20PM

Japan Bonds Tell Global Repricing StorySeekingAlpha

Jul-06-26

Jul-06-2601:54PM

Jobs Growth Picking Up A BitSeekingAlpha

Jun-26-26

Jun-26-2607:10AM

Friedman Was Right, Just Mostly MisquotedSeekingAlpha

12:30AM

Core PCE Inflation At 3.4% In May, Highest Level Since 2023SeekingAlpha

Jun-25-26

Jun-25-2611:15PM

Inflation In 'Core Services' Surges, Plus AI's Impact On Electricity And Goods: Inflation Beyond GasolineSeekingAlpha

07:55PM

U.S. PCE Inflation Remains Sticky In May As Consumer Spending Accelerates; EUR/USD ReactsSeekingAlpha

10:28AM

Oil Falls To Post-War Low But Fed's Path Is Still MurkySeekingAlpha

03:30AM

Fed Talks Tough But Money Supply Explodes HigherSeekingAlpha

03:30AM

Take-Two Interactive: More Than A Grand Theft Auto VI StorySeekingAlpha

02:15AM

Reiterating Our 3 Rate Cut ForecastSeekingAlpha

02:00AM

Will Greater Monetary Policy Uncertainty Lead To Tighter Financial Conditions?SeekingAlpha

Jun-24-26

Jun-24-2608:45PM

Oil Shocks, Inflation And Why The 1970s Playbook Has Its LimitsSeekingAlpha

Fund

The iShares Agency Bond ETF (AGZ) is designed to mirror the financial performance of an underlying index. This index comprises debt obligations issued by various U.S. federal government agencies. Additionally, it includes corporate and non-U.S. bonds that carry the explicit guarantee of the U.S. government.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR