iShares Agency Bond ETF (AGZ)
- Expense ratio0.20%
- Net assets$647.3M
- Dividend yield3.62%
- 1-year return+0.28%
- Duration3.55 yrs
AGZ ETF price chart
AGZ quote & trading statistics
AGZ performance
Annual returns & drawdowns →- YTD-0.18%
- 1 year+0.28%
- 3 years+4.33%/yr
- 5 years+1.17%/yr
- 10 years+1.80%/yr
- 1Y volatility
- 2.50%
- 3Y volatility
- 2.75%
- 3Y Sharpe ratio
- -0.27
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AGZ bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.08%
- Effective duration
- 3.55 yrs
- Average maturity
- 4.6 yrs
- Average coupon
- 4.67%
A one-percentage-point rise in interest rates would lower the price by about 3.5%.
About iShares Agency Bond 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.
AGZ ETF FAQ
What is the AGZ expense ratio?
iShares Agency Bond ETF has a net expense ratio of 0.20%, or $20.00 a year for every $10,000 invested.
What does AGZ track?
iShares Agency Bond ETF tracks the Bloomberg US Aggregate Government – Agency.
How much money is in AGZ?
iShares Agency Bond ETF has about $647.3M in net assets.
How has AGZ performed?
AGZ returned +0.28% over the past year and +1.17% a year over the past five years, including reinvested distributions.
Does AGZ pay dividends?
AGZ has a dividend yield of 3.62% and pays distributions monthly.
When was AGZ launched?
iShares Agency Bond ETF began trading on November 5, 2008.