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NYSEArca - Nasdaq Real Time Price USD

iShares Agency Bond ETF (AGZ)

109.32
+0.42
+(0.39%)
At close: March 28 at 4:00:00 PM EDT
Loading Chart for AGZ
  • Previous Close 108.90
  • Open 109.21
  • Bid 102.99 x 1800
  • Ask 115.44 x 800
  • Day's Range 109.16 - 109.33
  • 52 Week Range 106.17 - 110.89
  • Volume 38,669
  • Avg. Volume 45,218
  • Net Assets 700.44M
  • NAV 109.28
  • PE Ratio (TTM) --
  • Yield 3.47%
  • YTD Daily Total Return 1.89%
  • Beta (5Y Monthly) 0.48
  • Expense Ratio (net) 0.20%

The index measures the performance of the agency sector of the U.S. government bond market and is composed of investment-grade U.S. dollar-denominated publicly-issued government agency bonds or debentures. The fund will invest at least 80% of its assets in the component securities of the index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index.

iShares

Fund Family

Short Government

Fund Category

700.44M

Net Assets

2008-11-05

Inception Date

Performance Overview: AGZ

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Trailing returns as of 3/28/2025. Category is Short Government.

YTD Return

AGZ
1.89%
Category
1.36%
 

1-Year Return

AGZ
4.81%
Category
5.44%
 

3-Year Return

AGZ
2.04%
Category
1.82%
 

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