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NYSEARCA:AGZ

iShares Agency Bond ETF (AGZ) Price, Holdings, & News

iShares Agency Bond ETF logo
$108.74 -0.19 (-0.17%)
Closing price 04:10 PM Eastern
Extended Trading
$108.74 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares Agency Bond ETF (NYSEARCA:AGZ)

Key Stats

Today's Range
$108.71
$108.80
50-Day Range
$108.41
$109.70
52-Week Range
$107.30
$110.89
Volume
8,232 shs
Average Volume
30,040 shs
Market Capitalization
$608.94 million
Assets Under Management
$609.97 million
Dividend Yield
3.67%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

iShares Agency Bond ETF Expenses

TypeAGZFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.32%0.51%0.53%
Other Expenses0.00%0.27%0.59%0.56%
Total Expense0.20%0.40%0.74%0.73%
Fee Waiver0.00%-0.26%-0.71%-0.63%
Net Expense0.20%0.35%0.58%0.60%
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AGZ ETF News Headlines

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AGZ ETF - Frequently Asked Questions

iShares Agency Bond ETF's stock was trading at $107.96 at the beginning of 2025. Since then, AGZ stock has increased by 0.7% and is now trading at $108.74.

Top institutional investors of iShares Agency Bond ETF include Arvest Investments Inc. (1.84%), Focus Financial Network Inc. (0.34%), Narus Financial Partners LLC (0.07%) and Legacy Private Trust Co. (0.04%).

Shares of AGZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Agency Bond ETF investors own include Vanguard FTSE All-World ex-US Small-Cap ETF (VSS), Alaska Air Group (ALK), Zimmer Biomet (ZBH), Union Pacific (UNP), KANZHUN (BZ), CAMP4 Therapeutics (CAMP) and Meta Platforms (META).

Fund Details

Issuer
iShares
Fund Name
iShares Agency Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AGZ
Inception Date
11/5/2008
Fund Manager
James Mauro, Karen Uyehara

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Agency Bond Index
Category
U.S. Government
Focus
Agencies
Development Level
Developed Markets
Region
North America
Number of Holdings
141

Fund Statistics

Assets Under Management
$609.97 million
Average Daily Volume
$14.05 thousand
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
3,000 shs

Miscellaneous

Beta
0.02
Creation Unit
50,000
Creation Fee
$100.00
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Top 10 AGZ Holdings

  • Federal National Mortgage Association 1.875%
    Holding Weight: 5.82%
  • United States Treasury Bills 0%
    Holding Weight: 4.72%
  • Federal National Mortgage Association 6.625%
    Holding Weight: 3.67%
  • Federal Home Loan Banks 4.625%
    Holding Weight: 3.47%
  • Federal Home Loan Banks 0.9%
    Holding Weight: 3.20%
  • Federal National Mortgage Association 6.25%
    Holding Weight: 3.11%
  • Federal Home Loan Mortgage Corp. 6.75%
    Holding Weight: 2.83%
  • Federal National Mortgage Association 0.875%
    Holding Weight: 2.80%
  • Federal National Mortgage Association 0.75%
    Holding Weight: 2.68%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 2.49%

AGZ Sector Exposure

AGZ Industry Exposure


This page (NYSEARCA:AGZ) was last updated on 7/15/2025 by MarketBeat.com Staff
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