ISHARES  AGENCY BOND ETF
ISHARES AGENCY BOND ETF
ETF · US4642881662 · AGZ (ARCX)
Overview
No Price
15.09.2025 19:49
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Current Prices from ISHARES AGENCY BOND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
AGZ
USD
15.09.2025 19:49
110,33 USD
0,07 USD
+0,06 %
XASE: AMEX
AMEX
AGZ
USD
15.09.2025 19:38
110,33 USD
0,07 USD
+0,06 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 5,58 M
Asset Allocation
AssetPercentage %
Bond94,39 %
Cash5,61 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
Federal National Mortgage Association 0.3% 11,02 %
Israel (State Of) 5.5% 7,04 %
Federal Home Loan Mortgage Corporation 0% 6,11 %
Federal Farm Credit Banks 0.13% 5,71 %
Tennessee Valley Authority 6.75% 4,67 %
Federal Farm Credit Banks 0.32% 4,10 %
Federal Home Loan Mortgage Corporation 0.38% 3,44 %
Federal National Mortgage Association 0.38% 3,32 %
BlackRock Cash Funds Treasury SL Agency 2,79 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for ISHARES AGENCY BOND ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Agency Bond ETF
Fund Currency USD
Category Short Government
Payout NA
Morningstar Rating 5
Fund Key Figures
Fund Size 732.625,98 EUR
Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Agency Bond Index. The underlying 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 generally will invest at least 90% of its assets in the component securities of the underlying index.

Company Data

Name ISHARES AGENCY BOND ETF
Company iShares Agency Bond ETF
Symbol AGZ
Primary Exchange ARCX NYSE
ISIN US4642881662
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 612 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2008-11-11
Dividends from 'ISHARES AGENCY BOND ETF'
Ex-Date Dividend per Share
02.09.2025 0,34 USD
01.08.2025 0,36 USD
02.06.2025 0,36 USD
01.05.2025 0,34 USD
01.04.2025 0,36 USD
03.03.2025 0,33 USD
03.02.2025 0,34 USD
18.12.2024 0,33 USD
02.12.2024 0,32 USD
01.11.2024 0,33 USD

Ticker Symbols

Name Symbol
NYSE AGZ
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