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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$108.4
VolumeN/A
Average Volume (3M)23.53K
AUM709.14M
NAV108.35
Expense Ratio0.20%
Holdings Count139
Beta0.05
Inception DateNov 05, 2008
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
3.72 (3.43%)Shares Outstanding6,549,858
Standard Deviation0.01
10 Day Avg. Volume34,050
30 Day Avg. Volume23,529
Alpha-0.00002
iShares Agency Bond ETF (AGZ) Fund Flow Chart
iShares Agency Bond ETF (AGZ) 1 year Net Flows: $28M
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 Nov 19, 2024 The AUM of AGZ is 709.14M.
Is AGZ overvalued?
According to Wall Street analysts AGZ’s price is currently Undervalued.
Does AGZ pay dividends?
AGZ pays a Monthly dividend of $0.33 which represents an annual dividend yield of 3.43%. See more information on AGZ dividends here
How many shares outstanding does AGZ have?
AGZ has 6,549,858 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
Federal Home Loan Bank System 0.96% 05-MAR-2026
5.39%
U.S. Dollar
5.13%
Tennessee Valley Authority 6.75% 01-NOV-2025
4.98%
United States Treasury Bills 0.0% 29-NOV-2024
4.08%
Federal Home Loan Mortgage Corporation 0.0% 11-DEC-2025
3.58%
Federal National Mortgage Association 6.625% 15-NOV-2030
2.81%
Federal Home Loan Bank System 0.9% 26-FEB-2027
2.68%
Federal National Mortgage Association 6.25% 15-MAY-2029
2.47%
Federal National Mortgage Association 0.875% 18-DEC-2026
2.35%
Federal National Mortgage Association 0.75% 08-OCT-2027
2.24%
Total35.71%
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.