AGZ
iShares Agency Bond ETF
1W: -0.2%
1M: -0.7%
3M: -1.4%
YTD: -0.7%
1Y: +2.5%
3Y: +10.4%
5Y: +4.7%
$108.98
+0.14 (+0.13%)
Weekly Expected Move ±0.4%
$108
$108
$109
$109
$110
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$554M
Holdings101
Top 10 Wt50.6%
Volume7,789
Avg Volume21,843
Beta0.46
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2008-11-11
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FNMA BENCHMARK NOTE 0.75% 10/08/2027 | — | 13.34% | $73.2M | — |
| 2 | FHLB 3.50% 10/04/2027 | — | 5.71% | $31.3M | — |
| 3 | FNMA BENCHMARK NOTE 6.63% 11/15/2030 | — | 5.67% | $31.1M | — |
| 4 | TREASURY BILL 06/18/2026 | — | 5.00% | $27.4M | — |
| 5 | FFCB 3.63% 08/27/2027 | — | 4.75% | $26.1M | — |
| 6 | FNMA BENCHMARK NOTE 7.13% 01/15/2030 | — | 3.77% | $20.7M | — |
| 7 | FNMA BENCHMARK NOTE 6.25% 05/15/2029 | — | 3.56% | $19.6M | — |
| 8 | FEDERAL HOME LOAN BANKS 3.50% 03/03/2028 | — | 3.55% | $19.5M | — |
| 9 | FHLMC REFERENCE BOND 6.75% 03/15/2031 | — | 2.65% | $14.6M | — |
| 10 | FHLMC REFERENCE NOTE 6.25% 07/15/2032 | — | 2.62% | $14.4M | — |
Recent Holding Changes
No recent changes