Top holdings
Name
Weight
8.60 %
2.06 %
0.96 %
0.91 %
0.47 %
0.41 %
0.37 %
0.24 %
0.11 %
0.10 %
0.10 %
0.09 %
0.07 %
0.04 %
0.03 %
0.03 %
0.02 %
0.00 %
Price
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Technical Analysis
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
8.60 %
2.06 %
0.96 %
0.91 %
0.47 %
0.41 %
0.37 %
0.24 %
0.11 %
0.10 %
0.10 %
0.09 %
0.07 %
0.04 %
0.03 %
0.03 %
0.02 %
0.00 %
Analyst ratings
FAQ
- What is AGZ?
- Does AGZ pay dividends?
- What stocks are in AGZ?
- What is the current assets under management for AGZ?
- What is AGZ average volume?
- What is AGZ expense ratio?
- What is AGZ inception date?
What is AGZ?
The AGZ ETF is an exchange-traded fund that invests in U.S. government agency mortgage-backed securities. It aims to provide investors with income and diversification while managing interest rate risk. The fund is designed for those seeking exposure to the mortgage market with relatively low volatility.
Does AGZ pay dividends?
Yes, the iShares Agency Bond ETF does pays dividends, with
the most recent payment being
$0.34
per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet
What stocks are in AGZ?
As of today, iShares Agency Bond ETF inlcudes 18 holdings
with the most weighted are TREASURY BILL (8.6%), FHLMC REFERENCE NOTE (2.06%) and FEDERAL HOME LOAN BANKS (0.96%)
What is the current assets under management for AGZ?
Assets under management of iShares Agency Bond ETF is $692 M
What is AGZ average volume?
Average volume of iShares Agency Bond ETF is $35 K
What is AGZ expense ratio?
Expense ratio of iShares Agency Bond ETF is 0.20%
What is AGZ inception date?
Inception date of iShares Agency Bond ETF is November 11, 2008