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AGZ ETF

Profile

Name:

iShares Agency Bond ETF

Assets under management:

$710 M

Expense ratio:

0.20%

Inception date:

11 November 2008

Website:

http://www.ishares.com

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

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.

Top holdings

Name
Weight
FHLMC
3.64 %
FHLMC REFERENCE NOTE
2.03 %
BLK CSH FND TREASURY SL AGENCY
1.57 %
FNMA BENCHMARK NOTE
1.54 %
FEDERAL HOME LOAN BANKS
0.95 %
FHLMC REFERENCE BOND
0.90 %
TREASURY BILL
0.71 %
FREDDIE MAC MTN
0.58 %
PRIVATE EXPORT FUNDING CORPORATION
0.41 %
AID-ISRAEL
0.36 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$108.90
AGZ price is $108.90

Price YTD Change

+0.43%
AGZ price is up +0.43% since January 1st

Price All-time High

$121.83
AGZ price is currently -10.61% below its historical high of $121.83

200-day SMA

$108.42
AGZ 200-day simple moving average is currently +0.44% above its 200-day simple moving average

50-day SMA

$109.24
AGZ 50-day simple moving average is currently -0.31% below its 50-day simple moving average

14-day RSI

54.30
AGZ 14-day relative strength index is 54.30

ATR

$0.33
AGZ average true range is $0.33

Beta

0.02
AGZ beta is 0.02

Dividend

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Last Paid Dividend

$0.33
AGZ dividend per share is $0.33

TTM Dividend Per Share

$3.72
AGZ TTM dividend per share is $3.72

TTM Dividend Per Share 1-Year Change

+15.5%
AGZ TTM dividend per share is up +15.5% year-on-year

TTM Dividend 3-Year Change

+85.4%
AGZ TTM dividend per share is up +85.4% over the past 3 years

TTM Dividend Yield

3.42%
AGZ TTM dividend yield is 3.42%

TTM Dividend Yield 1-Year Change

+13.25%
AGZ TTM dividend yield is up +13.25% year-on-year

TTM Dividend Yield 3-Year Change

+100%
AGZ TTM dividend yield is up +100% over the past 3 years

FAQ

  • What is AGZ ETF?
  • Does AGZ pay dividends?
  • What stocks are in AGZ ETF?
  • 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 ETF?

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 $0.33 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in AGZ ETF?

As of today, iShares Agency Bond ETF inlcudes 19 holdings with the most weighted are FHLMC (3.64%), FHLMC REFERENCE NOTE (2.03%) and BLK CSH FND TREASURY SL AGENCY (1.57%)

What is the current assets under management for AGZ?

Assets under management of iShares Agency Bond ETF is $710 M

What is AGZ average volume?

Average volume of iShares Agency Bond ETF is $23 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 11 November 2008