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iShares Agency Bond ETF

iShares Agency Bond ETF

AGZ · NYSE ARCA
AGZ · NYSE ARCA
109.08
USD-0.46-0.42%
iShares Agency Bond ETF
AGZ
109.08
USD-0.46-0.42%

Day Range

109.04USD
109.13USD

52 Week Range

107.30USD
110.89USD

Type

Short Government

About

General Information

Type

ETF

Exchange

NYSE ARCA

Currency

US Dollar

Country Name

USA

Country ISO

US

Category

US Dollar

ISIN

US4642881662

Company Name

iShares

Inception Date

2008-11-05

Updated At

-

Key Stats

Total Assets

610.3M

Annual Holdings Turnover

0.92

Yield

3.59%

Dividend Paying Frequency

NA

Annual Management Charge

0.00

Ongoing Charge

0.0000

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

6.57%

0.28%

6.29%

Other

0.00%

0.00%

0.00%

Bond

93.71%

0.00%

93.71%

Not Classified

0.00%

0.00%

0.00%

Total

100.28%

0.28%

100.00%

Ratings

Rating

3

Category Benchmark

BBgBarc US Agg Bond TR USD

Sustainability Ratio

No rating

FAQs

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