iShares Agency Bond ETF (AGZ)

NYSEARCA: AGZ · IEX Real-Time Price · USD
107.04
-0.03 (-0.03%)
May 10, 2024, 4:00 PM EDT - Market closed
-0.03%
Assets $620.14M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 5.80M
Dividend (ttm) $3.56
Dividend Yield 3.33%
Ex-Dividend Date May 1, 2024
Payout Ratio n/a
1-Year Return -1.50%
Volume 12,738
Open 107.09
Previous Close 107.07
Day's Range 107.00 - 107.10
52-Week Low 104.80
52-Week High 108.88
Beta 0.06
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
May 1, 2024 $0.30372 May 7, 2024
Apr 1, 2024 $0.30944 Apr 5, 2024
Mar 1, 2024 $0.29816 Mar 7, 2024
Feb 1, 2024 $0.3063 Feb 7, 2024
Dec 14, 2023 $0.31465 Dec 20, 2023
Dec 1, 2023 $0.30051 Dec 7, 2023
Full Dividend History

News

There is no news available yet.