AGZ
iShares Agency Bond ETF
1W: -0.4%
1M: -1.7%
3M: -2.6%
YTD: -3.1%
1Y: -2.7%
3Y: +9.3%
5Y: +1.5%
$106.24
-0.28 (-0.27%)
Weekly Expected Move ±0.4%
$105
$106
$106
$107
$107
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$547M
Holdings116
Top 10 Wt41.0%
Volume36,241
Avg Volume22,877
Beta0.45
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2008-11-05
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FNMA BENCHMARK NOTE 0.75% 10/08/2027 | — | 6.38% | $40.0M | — |
| 2 | FHLB 3.50% 10/04/2027 | — | 5.04% | $31.6M | — |
| 3 | FNMA BENCHMARK NOTE 6.63% 11/15/2030 | — | 4.89% | $30.7M | — |
| 4 | FHLB 4.38% 06/08/2029 | — | 4.70% | $29.5M | — |
| 5 | FFCB 3.63% 08/27/2027 | — | 4.12% | $25.8M | — |
| 6 | FNMA BENCHMARK NOTE 7.13% 01/15/2030 | — | 4.02% | $25.2M | — |
| 7 | FNMA BENCHMARK NOTE 6.25% 05/15/2029 | — | 3.10% | $19.5M | — |
| 8 | FEDERAL HOME LOAN BANKS 3.50% 03/03/2028 | — | 3.06% | $19.2M | — |
| 9 | FHLMC REFERENCE NOTE 6.25% 07/15/2032 | — | 3.04% | $19.1M | — |
| 10 | FHLB 4.63% 06/13/2031 | — | 2.63% | $16.5M | — |
Recent Holding Changes
No recent changes