iShares Agency Bond ETF (AGZ)

NYSEARCA: AGZ · IEX Real-Time Price · USD
108.43
-0.07 (-0.06%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.06%
Assets $675.90M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $3.41
Dividend Yield 3.15%
Ex-Dividend Date Dec 14, 2023
Payout Ratio n/a
1-Year Return +1.51%
Volume 25,876
Open 108.40
Previous Close 108.50
Day's Range 108.12 - 108.50
52-Week Low 104.80
52-Week High 109.18
Beta n/a
Holdings 133
Inception Date Nov 5, 2008

About AGZ

Fund Home Page

The iShares Agency Bond ETF (AGZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of agency debt owned or issued by the US government or its affiliates. AGZ was launched on Nov 5, 2008 and is issued by BlackRock.

Asset Class Fixed Income
Category Short Government
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AGZ
ETF Provider BlackRock
Index Tracked Bloomberg US Aggregate Government - Agency

Dividends

Ex-Dividend Amount Pay Date
Dec 14, 2023 $0.31465 Dec 20, 2023
Dec 1, 2023 $0.30051 Dec 7, 2023
Nov 1, 2023 $0.30592 Nov 7, 2023
Oct 2, 2023 $0.29176 Oct 6, 2023
Sep 1, 2023 $0.25685 Sep 8, 2023
Aug 1, 2023 $0.29288 Aug 7, 2023
Full Dividend History

News

There is no news available yet.