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iShares Agency Bond ETF ETF AnalysisComprehensive ETF analysis for iShares Agency Bond ETF (AGZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAGZ
AGZ
iShares Agency Bond ETF
AGZ
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  3. iShares Agency Bond ETFAGZETF
iShares Agency Bond ETF Logo

iShares Agency Bond ETF

ETF
🇺🇸AGZ•AMEX•Fixed Income

Your view on AGZ

iShares Agency Bond ETF Logo

iShares Agency Bond ETF

ETFIShares
🇺🇸AGZ•AMEX•Fixed Income
AUM (USD)$632.43M
Expense Ratio0.15%
Holdings114

Sentiment

AUM (USD)

$632.43M

Expense Ratio

0.15%

Holdings

114

Sentiment

AGZ
iShares Agency Bond ETF
AGZ

Overview for iShares Agency Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 4, 2008
Domicile
US
Website
ishares.com/us/products/239457/ishares-agency-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 4, 2008
Domicile
US
Website
ishares.com/us/products/239457/ishares-agency-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 4, 2008
Domicile
US
Website
ishares.com/us/products/239457/ishares-agency-bond-etf

About this fund

The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies, and corporate and non-U.S. debt guaranteed by the U.S. government.

AGZ Stock Price

Key Facts

Fixed Income

Expense Ratio

0.15%

AUM

$632.43M

Fund Details

NAV$107.19 USD
Holdings114
Average Volume20.6K
Inception DateNovember 4, 2008
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS4642881662
CUSIP464288166
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$632.43M

NAV

$107.19 USD

Holdings

114

Average Volume

20.6K

Inception Date

November 4, 2008

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US4642881662

CUSIP

464288166

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$632.43M

NAV

$107.19 USD

Holdings

114

Average Volume

20.6K

Inception Date

November 4, 2008

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US4642881662

CUSIP

464288166

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AGZ?

iShares Agency Bond ETF (AGZ) is a Fixed Income fund from iShares, listed since 2008, with $632.4M in assets under management, a 0.15% expense ratio, a NAV of $107.19 USD.

What's in AGZ? Top 10 holdings

HoldingWeight
Fnma Benchmark Note 6.63% 11/15/20304.83%
Fhlb 4.38% 06/08/20294.64%
Ffcb 3.63% 08/27/20274.07%
Fnma Benchmark Note 7.13% 01/15/20303.97%
Fhlb 3.50% 10/04/20273.87%
Fnma Benchmark Note 0.75% 10/08/20273.26%
Fnma Benchmark Note 6.25% 05/15/20293.06%
Federal Home Loan Banks 3.50% 03/03/20283.03%
Fhlmc Reference Note 6.25% 07/15/20323.00%
Fhlb 4.63% 06/13/20312.61%

AGZ sector breakdown

  • Cash & Others 100.00%

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  • SCHJSchwab 1-5 Year Corporate Bond ETF
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