US
iShares Agency Bond ETF
AGZ · Fixed Income
$109
-0.17%
Assets
n/a
Expense ratio
0.20%
Holdings
101
1Y return
+3.9%
Forward P/E
n/a
Top 10 holdings
+50.8%
Return and risk
| 1Y total return | +3.9% |
| 3Y total return | +11.5% |
| 5Y total return | +6.0% |
| 3Y CAGR | +3.7% |
| 5Y CAGR | +1.2% |
| Beta | 0.11 |
| RSI | 38.56 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 101 |
| Expense ratio | 0.20% |
| Dividend yield | +3.7% |
| Top 10 holdings | +50.8% |
| Volume | 17K |
All ETF indicators
| All Time High | 124.18 |
| All Time High Change | -12.18 |
| All Time High Date | 2020-03-31 |
| All Time Low | 102.04 |
| All Time Low Change | 6.87 |
| All Time Low Date | 2008-11-24 |
| Atr | 0.26 |
| Beta | 0.11 |
| Cagr10y | 1.82 |
| Cagr15y | 1.96 |
| Cagr1y | 3.86 |
| Cagr3y | 3.68 |
| Cagr5y | 1.18 |
| Ch10y | -5.26 |
| Ch15y | -0.94 |
| Ch1m | -0.52 |
| Ch1w | -0.15 |
| Ch1y | 0.08 |
| Ch3m | -1.04 |
| Ch3y | 0.21 |
| Ch5y | -7.68 |
| Ch6m | -1.33 |
| Ch YTD | -1.09 |
| Close | 109.24 |
| Div CAGR10 | 10.63 |
| Div CAGR3 | 19.93 |
| Div CAGR5 | 12.33 |
| Dividend Growth | 3.83 |
| Dividend Growth Years | 4 |
| Dividend Years | 19 |
| Dividend Yield | 3.73 |
| Dps | 4.07 |
| Ex Div Date | 2026-05-01 |
| High52 | 111 |
| High52 Date | 2025-10-22 |
| Inception Date | 2008-11-05 |
| Isin | US4642881662 |
| Last Dividend | 0.31 |
| Low52 | 108.19 |
| Low52 Date | 2025-05-15 |
| Ma150 | 110.17 |
| Ma150ch | -1.01 |
| Ma20 | 109.62 |
| Ma200 | 110.09 |
| Ma200ch | -0.94 |
| Ma20ch | -0.52 |
| Ma50 | 109.71 |
| Ma50ch | -0.6 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 38.56 |
| Rsi Monthly | 46.39 |
| Rsi Weekly | 38.46 |
| Sharpe Ratio | -0.07 |
| Sortino Ratio | 2.22 |
| Top10holdings | 50.77 |
| Tr10y | 19.8 |
| Tr15y | 33.74 |
| Tr1m | -0.23 |
| Tr1y | 3.86 |
| Tr3m | -0.16 |
| Tr3y | 11.46 |
| Tr5y | 6.04 |
| Tr6m | 0.46 |
| Tr YTD | 0.11 |