Free Float -
Shares Float -
Shares Outstanding 5,09 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
AGZ
|
USD
|
18.05.2026 19:54
|
108,69 USD
| -0,06 USD
-0,06 %
|
NYSE |
AGZ
|
USD
|
18.05.2026 19:41
|
108,71 USD
| -0,04 USD
-0,04 %
|
IEX |
AGZ
|
USD
|
18.05.2026 16:23
|
108,70 USD
| -0,05 USD
-0,05 %
|
| 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 |
|---|---|
| 01.05.2026 | 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 |
| 02.09.2025 | 0,34 USD |
| 01.08.2025 | 0,36 USD |
| Name | Symbol |
|---|---|
| NYSE | AGZ |