US4642881662 - AGZ (ARCX)
ISHARES AGENCY BOND ETF ETF
107,68 USD
Current Prices from ISHARES AGENCY BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
AGZ
|
USD
|
24.12.2024 18:40
|
107,68 USD
| 107,71 USD | -0,03 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,0059 % | -0,97 % | -2,59 % | -0,39 % | -0,49 % | -6,80 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 94,39 % |
Cash | 5,61 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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
fund.
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 to ISHARES AGENCY BOND ETF ETF
Name ISHARES AGENCY BOND ETF
Company iShares Agency Bond ETF
Symbol AGZ
Primary Exchange
NYSE
ISIN US4642881662
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 692 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 |
---|---|
18.12.2024 | 0,33 USD |
02.12.2024 | 0,32 USD |
01.11.2024 | 0,33 USD |
01.10.2024 | 0,31 USD |
03.09.2024 | 0,33 USD |
01.08.2024 | 0,31 USD |
01.07.2024 | 0,30 USD |
03.06.2024 | 0,31 USD |
01.05.2024 | 0,30 USD |
01.04.2024 | 0,31 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | AGZ |
More Shares
Investors who ISHARES AGENCY BOND ETF hold also have the following shares in their portfolio:
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