Free Float -
Shares Float -
Shares Outstanding 5,14 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
AGZ
|
USD
|
14.08.2026 19:37
|
108,69 USD
| - |
IEX |
AGZ
|
USD
|
13.08.2026 19:59
|
108,95 USD
| - |
AMEX |
AGZ
|
USD
|
31.07.2026 19:57
|
108,45 USD
| - |
| 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 |
|---|---|
| 03.08.2026 | 0,33 USD |
| 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 |
| Name | Symbol |
|---|---|
| NYSE | AGZ |