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iShares Barclays Agency Bond (AGZ)

-NYSEArca

113.21 Down 0.03(0.03%) 3:59PM EDT

Prev Close:113.24
Open:113.48
Bid:112.16 x 900
Ask:113.36 x 500
NAV¹:111.48
Net Assets²:419.29M
YTD Return (Mkt)²:0.28%
Day's Range:113.02 - 113.48
52wk Range:112.78 - 114.45
Volume:9,489
Avg Vol (3m):13,819
P/E (ttm)²:N/A
Yield (ttm)²:1.17

¹As of Nov 29, 2012

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Intermediate Government
Fund Family:iShares
Total Assets:419.29M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:0.28%
3y Avg Return:3.17%
5y Avg Return:N/A
Beta (3y):0.63

Fund Summary

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Agency Bond Index. The fund generally seeks to track the performance of the underlying index by investing at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to securities in the underlying index. The underlying index measures the performance of the agency sector of the U.S. government bond market and is comprised of investment grade U.S. dollar-denominated bonds or debentures issued by government and government-related agencies. View More
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