Free Float -
Shares Float -
Shares Outstanding 5,08 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
AGZ
|
USD
|
02.07.2026 19:47
|
108,86 USD
| 0,10 USD
+0,09 %
|
NYSE |
AGZ
|
USD
|
02.07.2026 19:47
|
108,99 USD
| 0,23 USD
+0,21 %
|
IEX |
AGZ
|
USD
|
02.07.2026 17:33
|
108,80 USD
| 0,04 USD
+0,04 %
|
| Sector | Percentage % |
|---|---|
| Cash & Others | 100,00 % |
The following funds have invested in ISHARES AGENCY BOND ETF:
Fund | Vol. in million 1.686,54 | Percentage (%) 30,22 % |
| Ex-Date | Dividend per Share |
|---|---|
| 01.07.2026 | 0,32 USD |
| 01.06.2026 | 0,34 USD |
| 01.05.2026 | 0,31 USD |
| 01.04.2026 | 0,34 USD |
| 02.03.2026 | 0,32 USD |
| 02.02.2026 | 0,34 USD |
| 19.12.2025 | 0,33 USD |
| 01.12.2025 | 0,33 USD |
| 03.11.2025 | 0,35 USD |
| 01.10.2025 | 0,35 USD |
| Name | Symbol |
|---|---|
| NYSE | AGZ |