iShares Agency Bond ETF AGZ AMEX · Financials · United States
$107.23 +0.06% +$0.06
Summary
iShares Agency Bond ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 122. The ten largest make up 33% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $665.6M
- Positions
- 122
- Dividend yield
- 3.69%
- Running since
- 2008
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.20%).
- It has been running since 2008.
What to watch
- 98% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.7%
- 3 months
- -1.4%
- This year
- -2.9%
- 1 year
- -2.8%
- 3 years
- +1.1%
- 5 years
- -9.2%
- 10 years
- -5.9%
What is inside?
Moderately concentrated- 1 FNMA BENCHMARK NOTE 6.63% 11/15/2030 4.7%
- 2 FHLB 4.38% 06/08/2029 4.5%
- 3 FFCB 3.63% 08/27/2027 3.9%
- 4 FNMA BENCHMARK NOTE 7.13% 01/15/2030 3.9%
- 5 FHLMC REFERENCE NOTE 6.25% 07/15/2032 3.3%
- 6 FNMA BENCHMARK NOTE 6.25% 05/15/2029 3.0%
- 7 FEDERAL HOME LOAN BANKS 3.50% 03/03/2028 2.9%
- 8 FHLB 4.63% 06/13/2031 2.5%
- 9 FHLMC REFERENCE BOND 6.75% 03/15/2031 2.4%
- 10 FNMA 0.88% 08/05/2030 2.2%
Positions in the fund: 122. The ten largest make up 33% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy country
- United States 98%
- Israel 0.4%
- Other countries 2.1%
Largest country: United States (98%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
Losing value- A year on average, 10 years
- -0.6%
- Deepest drop
- -12%
- Yearly volatility
- 3.0%
Average yearly decline over the last ten years: 0.6%. Deepest drop in these years: 12% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.69%
- Payments a year
- 12
- Last payment
- $0.37
Over the last 12 months it paid $3.96 per share, which is 3.69% of today's price. The last payment was $0.37 on Nov 2, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.23M
- Shares a day
- 30K
On an average day about $3.23M of the fund changes hands.