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NYSEArca - Delayed Quote USD

iShares Agency Bond ETF (AGZ)

107.61 +0.34 (+0.32%)
At close: October 30 at 4:00:00 PM EDT
Trade AGZ on Coinbase
Chart Range Bar
Loading chart for AGZ
  • Previous Close 107.27
  • Open 107.56
  • Bid 106.02 x 10000
  • Ask 108.07 x 20000
  • Day's Range 107.41 - 107.76
  • 52 Week Range 105.97 - 110.99
  • Volume 29,128
  • Avg. Volume 32,996
  • Net Assets 626.78M
  • NAV 107.17
  • PE Ratio (TTM) --
  • Yield 3.74%
  • YTD Daily Total Return -0.05%
  • Beta (5Y Monthly) 0.48
  • Expense Ratio (net) 0.15%

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

626.78M

Net Assets

2008-11-05

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Short Government.

YTD Return

AGZ
0.05%
Category
0.61%

1-Year Return

AGZ
0.53%
Category
3.59%

3-Year Return

AGZ
4.22%
Category
4.05%

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