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Wednesday, December 9, 2009, 10:55PM ET - U.S. Markets Closed. Dow Up 0.50% Nasdaq Up 0.49%
iShares Barclays Agency Bond (AGZ)At 4:00PM ET: 108.59  Down 0.29 (0.27%)  
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Profile  As of 31-Oct-09Get Profile for:
iShares Barclays Agency Bond

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Phone: 800-474-2737
FUND OVERVIEW 
Category:Intermediate Government
Fund Family:iShares Trust
Net Assets:238.35M
Yield:N/A
Fund Inception Date:5-Nov-08
Legal Type:Exchange Traded Fund
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MORNINGSTAR STYLE BOX 
Intermediate Government
[View Category Definition]
View Other Intermediate Government Funds
About the Morningstar Style Box

FUND SUMMARY 
The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays Capital U.S. Agency Bond Index The Fund generally invests at least 90% of assets in the securities of its Underlying Index and in investments that provide substantially similar exposure to securities in the Underlying Index. It may invest the remainder of assets in bonds not included in its Underlying Index, but which BGFA believes will help the Fund track its Underlying Index, as well as in certain futures, options and swap contracts, cash and cash equivalents, including money market funds advised by BGFA. It’s nondiversified.
FUND OPERATIONS 
 AGZCategory Avg.
Total Expense Ratio0.2%N/A
Annual Holdings Turnover18%40.67
Total Net Assets238.35M427.91M
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