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iShares Agency Bond ETFNYSE American: AGZ

Profile

Assets class:

Equity

Assets under management:

$707 M

Average volume:

$20 K

Domicile:

US

Expense ratio:

0.20%

Inception date:

11 November 2008

Last dividends:

01 October 2024

Next dividends:

N/A
Name
Weight
FHLMC
3.59 %
FHLMC REFERENCE NOTE
1.96 %
FNMA BENCHMARK NOTE
1.52 %
FEDERAL HOME LOAN BANKS
0.94 %
FHLMC REFERENCE BOND
0.89 %
TREASURY BILL
0.70 %
BLK CSH FND TREASURY SL AGENCY
0.66 %
FREDDIE MAC MTN
0.56 %
USD CASH
0.54 %

Top countries

Name
Weight
Other
100.00 %

Dividend yield TTM

$0.3131.35%

What is AGZ 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.

What is AGZ assets class?

Assets class of AGZ ETF is 'Equity'

What is AGZ assets under management?

Assets under management of AGZ ETF is $707 M

What is AGZ average volume?

Average volume of AGZ ETF is $20 K

What is AGZ domicile?

Domicile of AGZ ETF is US

What is AGZ expense ratio?

Expense ratio of AGZ ETF is 0.20%

What is AGZ inception date?

Inception date of AGZ ETF is 11 November 2008

What is AGZ website?

Website of AGZ ETF is https://www.ishares.com/us/products/239457/