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Holding AGZ?
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AGZ Price & Analysis
AGZ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$106.17 - $110.89
Previous Close$107.68
VolumeN/A
Average Volume (3M)25.06K
AUM689.22M
NAV107.62
Expense Ratio0.20%
Holdings Count141
Beta0.05
Inception DateNov 05, 2008
Last Dividend Ex-Date
Dec 18, 2024Dividend Yield
(3.48%)Shares Outstanding6,400,019
Standard Deviation0.01
10 Day Avg. Volume21,465
30 Day Avg. Volume25,060
Alpha0.00005
iShares Agency Bond ETF (AGZ) Fund Flow Chart
iShares Agency Bond ETF (AGZ) 1 year Net Flows: $17M
AGZ ETF FAQ
What was AGZ’s price range in the past 12 months?
AGZ lowest ETF price was $106.17 and its highest was $110.89 in the past 12 months.
What is the AUM of AGZ?
As of Dec 19, 2024 The AUM of AGZ is 689.22M.
Is AGZ overvalued?
According to Wall Street analysts AGZ’s price is currently Undervalued.
Does AGZ pay dividends?
AGZ pays a Monthly dividend of $0.329 which represents an annual dividend yield of 3.48%. See more information on AGZ dividends here
How many shares outstanding does AGZ have?
AGZ has 6,400,019 shares outstanding.
Which hedge fund is a major shareholder of AGZ?
Among the largest hedge funds holding AGZ’s share is GoalVest Advisory LLC. It holds AGZ’s shares valued at 0.
Top 10 Holdings
N/A
5.57%
N/A
5.12%
U.S. Dollar
4.26%
N/A
4.13%
N/A
3.70%
N/A
2.87%
N/A
2.77%
N/A
2.43%
N/A
2.31%
N/A
2.18%
Total35.35%
ETF Description
iShares Agency Bond ETF
AGZ tracks a market-value-weighted index of agency debt owned or issued by the US government or its affiliates.