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›ETF Issuers›iShares›AGZ

AGZ

iShares Agency Bond ETF

Passive ETF Fixed Income

The AGZ Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg U.S. Aggregate Agency Index. The AGZ ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.

$108.74

+$0.08 (+0.07%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$108.65$108.84

52W price range

$108.25$111.00

YTD Perf.

+0.52%

YTD Flows

Annualized volatility

Fund AuM

€489M

Share class AuM

€489M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642881662

TER

0.2%

Inception date

11/5/2008

Issuer

iShares

Benchmark

Bloomberg U.S. Aggregate Agency Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Government agencies

64.73%

Power

10.30%

Unavailable

23.44%

Other

1.52%

Latest AGZ news

No content available for this fund

FAQ about AGZ

AGZ is a Passive ETF. This ETF provides exposure to US Investment Grade Government Agencies Bonds.

AGZ tracks the Bloomberg U.S. Aggregate Agency Total Return Index - USD, through a full replication replication method.

AGZ carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

AGZ was introduced to the market on November 5, 2008. It trades on United States

iShares Agency Bond ETF, AGZ, is provided by iShares. Learn more about iShares here.

AGZ oversees €489M in assets as of July 17, 2026.

AGZ follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 3.71%.

As of May 31, 2026, AGZ has significant geographic allocations in USA.

As of May 31, 2026, AGZ focuses largely on Government agencies and Power.

As of May 31, 2026, AGZ holds 100 positions in its portfolio, with 59.53% of assets concentrated in its top 15 holdings.

As of May 31, 2026, AGZ top three holdings include Fannie Mae, 0.75% 8oct2027, USD, US3130B82L51 and Fannie Mae, 6.625% 15nov2030, USD.

The base currency of AGZ is USD.

Top 10 holdings

Data as of 05/31/26

Fannie Mae, 0.75% 8oct2027, USD

13.31%

US3130B82L51

5.70%

Fannie Mae, 6.625% 15nov2030, USD

5.67%

US912797TD98

4.84%

US3133ETVJ33

4.74%

Fannie Mae, 7.125% 15jan2030, USD

3.77%

Fannie Mae, 6.25% 15may2029, USD

3.56%

US3130B9RC60

3.54%

Freddie Mac, 6.75% 15mar2031, USD

2.66%

Freddie Mac, 6.25% 15jul2032, USD

2.63%

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