iShares Agency Bond ETF
AGZ
NYSE Arca
| Weiss Ratings | AGZ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | AGZ - NYSE Arca | Click to Compare |
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| Price | $108.97 | |||
| Company Info | AGZ - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (13), Karen Uyehara (3) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | AGZ - NYSE Arca | Click to Compare |
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| Fund Name | iShares Agency Bond ETF | |||
| Category | Short Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Nov 05, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGZ - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.47% | |||
| Dividend | AGZ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AGZ - NYSE Arca | Click to Compare |
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| Cash | 7.31% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.69% | |||
| U.S. Bond | 92.32% | |||
| Non-U.S. Bond | 0.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AGZ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 1.18% | |||
| 60-Day Total Return | 1.76% | |||
| 90-Day Total Return | 1.04% | |||
| Year to Date Total Return | 1.70% | |||
| 1-Year Total Return | 4.76% | |||
| 2-Year Total Return | 10.07% | |||
| 3-Year Total Return | 3.27% | |||
| 5-Year Total Return | 2.25% | |||
| Price | AGZ - NYSE Arca | Click to Compare |
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| Closing Price | $109.15 | |||
| 1-Month Low Price | $107.82 | |||
| 1-Month High Price | $109.48 | |||
| 52-Week Low Price | $106.48 | |||
| 52-Week Low Price (Date) | May 01, 2024 | |||
| 52-Week High Price | $110.79 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | AGZ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $107.80 | |||
| 1-Month High NAV | $109.44 | |||
| 52-Week Low NAV | $106.32 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $110.66 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | AGZ - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 4.02 | |||
| Balance Sheet | AGZ - NYSE Arca | Click to Compare |
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| Total Assets | 700.44M | |||
| Operating Ratios | AGZ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 39.00% | |||
| Performance | AGZ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.63% | |||
| Last Bear Market Total Return | -1.82% | |||
