NYSEArca - Delayed Quote USD

iShares Agency Bond ETF (AGZ)

106.85 +0.16 (+0.15%)
At close: April 23 at 3:59 PM EDT
Loading Chart for AGZ
DELL
  • Previous Close 106.69
  • Open 106.67
  • Bid 100.85 x 900
  • Ask 113.04 x 1100
  • Day's Range 106.65 - 106.94
  • 52 Week Range 104.80 - 109.17
  • Volume 10,882
  • Avg. Volume 50,690
  • Net Assets 695.15M
  • NAV 106.51
  • PE Ratio (TTM) --
  • Yield 3.25%
  • YTD Daily Total Return -0.77%
  • 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

695.15M

Net Assets

2008-11-05

Inception Date

Performance Overview: AGZ

Trailing returns as of 4/22/2024. Category is Short Government.

YTD Return

AGZ
0.77%
Category
0.40%
 

1-Year Return

AGZ
2.11%
Category
3.02%
 

3-Year Return

AGZ
1.35%
Category
0.40%
 

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