iShares Agency Bond ETF
BlackRock, Inc. AGZ ETF
| AGZ Price | $109.303 |
Market Cap | $548.4M |
| Annual Dividend Yield | 3.75% |
Annual Dividend | $4.12 |
| Yearly Management Fee | 0.20% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Agency |
| Niche | Broad maturities |
Last 24h Volume | $2.64K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.23% |
| Inception Date | Nov 05, 2008 |
Market Cap Rank | 1276 |
| Monthly AUM Growth | -4.65% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares Agency Bond ETF is an ETF issued by BlackRock, Inc. on Nov 05 2008.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of AGZ ETF according to its net asset value is premiumed at 0.23%.
While the total value of the fund shows $-26,751,786 decrease compared to the previous month, its price is traded daily at a decrease of -0.57%.
The annual dividend yield of AGZ ETF is 3.75%, whereas its main asset area is North America.
AGZ ETF, whose 24-hour total volume is $2.64K, has experienced a $-21,957,348 cash outflow in the last month.
In addition, iShares Agency Bond ETF's one-year net asset value total return is 4.33%.
AGZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.57% |
-0.40% |
-1.14% |
-0.81% |
-0.81% |
-0.91% |
-0.13% |
AGZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.48% |
0.42% |
0.30% |
4.33% |
13.46% |
6.65% |
AGZ ETF Comments
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