AGZiShares Agency Bond ETF(Exchange Traded Fund )
XTF Rating* 8.7
Price:$121.00 -0.028544(-0.02%)
52 Week:$114.37 - $124.18
Volume: 67,948
Avg Daily Volume: 91,024
Market Cap: $713,900,000 Avg Trade Size: 329 shares
Fund Turnover: 66 days 6/1/2020 8:00:00 PM

iShares Agency Bond ETF is an exchange-traded fund incorporated in the USA. 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.The Barclays U.S. Agency Bond Index measures the performance of the agency sector of the U.S. government bond market and is comprised of investment-grade native-currency U.S. Dollar-denominated debentures issued by government and government-related agencies, including the Federal National Mortgage Association ('FNMA' or 'Fannie-Mae'). The Index includes both callable and non-callable agency securities that are publicly-issued by U.S. government agencies, quasi-federal corporations, and corporate and foreign debt guaranteed by the U.S. government.

Inception Date: 11/5/2008Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Asset Backed Debt
Issuer: BlackRock, Inc.Underlying Index: Bloomberg Barclays US Agency IndexCredit Grade: Investment Grade
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
AGZ Structural Integrity ranks in the 79th percentile (among all 405 Fixed Income ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.20% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 6/1/2020  
Avg Number of Components   (range) 92   (1-107)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.12% / 0.39%
Last Dividend PaidDate 0.14, 6/1/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.9% /  1 day
Net Asset Value $711,732,190 
Premium (Discount) 0.3% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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