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AGZ - iShares Agency Bond ETF (USD) (US4642881662)

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(%)
US4642881662
AGZ ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
108.44 USD
NAV per Share | 05/06/2026
05/11/2008
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
AGZ
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
Bloomberg Barclays U.S. Agency Bond Index
Benchmark
0.2 %
Total Cost Ratio
548.2 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    -0.22 %
  • 1M
    -1.03 %
  • 3M
    -0.83 %
  • 6M
    0.22 %
  • 1Y
    3.7 %
  • 3Y
    11.57 %
  • 5Y
    4.5 %
  • 10Y
    18.24 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Agency Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. Agency Bond Index by investing in a portfolio comprised primarily of agency securities that are publicly issued by U.S. government agencies

AGZ profile

The iShares Agency Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 05.11.2008 with unique ISIN - US4642881662. Main exchange is NYSE Arca and ticker symbol is AGZ. The total expense ratio is 0.2%. The iShares Agency Bond ETF (USD) pays dividends 12 time(s) per year.

Structure AGZ on 14/05/2026

Download structure in Excel
Paper Value
Fannie Mae, 0.75% 8oct2027, USD 13.31%
Fannie Mae, 6.625% 15nov2030, USD 5.84%
FHLB, 3.5% 4oct2027, USD (8384) 5.7%
TREASURY BILL 4.98%
Federal Farm Credit Banks, 3.625% 27aug2027, USD 4.74%
Fannie Mae, 7.125% 15jan2030, USD 3.77%
Fannie Mae, 6.25% 15may2029, USD 3.66%
FHLB, 3.5% 3mar2028, USD (8839) 3.54%
Freddie Mac, 6.75% 15mar2031, USD 2.66%
Freddie Mac, 6.25% 15jul2032, USD 2.63%
Fannie Mae, 7.25% 15may2030, USD 2.23%
TVA, 7.125% 1may2030, USD 2.13%
Freddie Mac, 0% 14dec2029, USD (11092D) 1.63%
Federal Farm Credit Banks, 1.15% 12aug2030, USD 1.62%
FHLB, 3.25% 16nov2028, USD (4973) 1.6%
Fannie Mae, 0.875% 5aug2030, USD 1.59%
TVA, 5.88% 1apr2036, USD 1.54%
Freddie Mac, 0% 17dec2029, USD (10958D) 1.48%
Fico, 8.60% 26sep2019, USD 1.25%
FHLB, 1.25% 16jan2019, USD 1.23%
FHLB, 4% 30jun2028, USD (6378) 1.14%
PEFCO, 1.4% 15jul2028, USD 1.07%
FHLB, 4.5% 10mar2028, USD (3Y-2028) 1.05%
Federal Farm Credit Banks, 4.25% 28feb2029, USD 1.01%
Fannie Mae, 5.625% 15jul2037, USD 0.96%
FHLB, 4% 9jun2028, USD (C8-2028) 0.94%
Federal Farm Credit Banks, 4.375% 10apr2029, USD 0.92%
Federal Farm Credit Banks, 3.375% 7jan2028, USD 0.91%
FHLB, 4.625% 8jun2029, USD (5N-2029) 0.75%
Federal Farm Credit Banks, 4% 1apr2030, USD 0.73%
Fannie Mae, 1.625% 24aug2035, USD 0.7%
TVA, 4.25% 15sep2052, USD 0.69%
Federal Farm Credit Banks, 4.5% 26mar2027, USD 0.67%
Fico, STRIPS 30nov2017, USD (10410D) 0.62%
TVA, 4.7% 15jul2033, USD 0.59%
TVA, 3.875% 15mar2028, USD 0.58%
TVA, 4.625% 15sep2060, USD 0.56%
Federal Farm Credit Banks, 4.5% 20may2027, USD 0.56%
Federal Farm Credit Banks, 3.875% 27mar2029, USD 0.55%
Federal Farm Credit Banks, 3.875% 27mar2028, USD 0.55%
Resolution Funding, 0% 15jan2030, USD (14230D) 0.55%
PEFCO, 4.3% 15dec2028, USD 0.55%
FHLB, 2.75% 25mar2027, USD (5658) 0.54%
Federal Farm Credit Banks, 1.32% 9sep2030, USD 0.54%
Federal Farm Credit Banks, 1.1% 3mar2027, USD 0.53%
Fannie Mae, 6.21% 6aug2038, USD 0.52%
TVA, 4.25% 15sep2065, USD 0.5%
Federal Farm Credit Banks, 1.38% 14jan2031, USD 0.48%
TVA, 5.375% 1apr2056, USD 0.47%
FHLB, 4.75% 10mar2034, USD (HS-2034) 0.47%
Federal Farm Credit Banks, 4.75% 30apr2029, USD 0.46%
Israel, 5.5% 18sep2033, USD 0.46%
TVA, 4.375% 1aug2034, USD 0.46%
FHLB, 3.25% 9jun2028, USD (NZ-2028) 0.45%
USA, Bonds 4.625% 15feb2046, USD 0.44%
TVA, 4.875% 15jan2048, USD 0.44%
TVA, 6.15% 15jan2038, USD 0.42%
FHLB, 4.75% 8dec2028, USD (P6-2028) 0.41%
FHLB, 5.625% 14mar2036, USD (B-2036) 0.41%
FHLB, 2.125% 14dec2029, USD (IG-2029) 0.4%
FHLB, 3.5% 9sep2027, USD (8348) 0.39%
TVA, 4.875% 15may2035, USD 0.38%
FHLB, 4% 10mar2027, USD 0.37%
Freddie Mac, 0% 15nov2038, USD (10948D) 0.36%
Federal Farm Credit Banks, 3.8% 5apr2032, USD 0.35%
Federal Farm Credit Banks, 1% 3aug2027, USD 0.35%
Resolution Funding, STRIPS 0% 15jan2030, USD (14610D) 0.33%
TVA, 1.5% 15sep2031, USD 0.32%
Freddie Mac, 0% 15nov2038, USD (10968D) 0.32%
FHLB, 4.75% 9apr2027, USD (6982) 0.29%
Federal Farm Credit Banks, 3.375% 15sep2027, USD 0.27%
Federal Farm Credit Banks, 4.25% 20mar2028, USD 0.24%
Federal Farm Credit Banks, 4% 6aug2027, USD 0.24%
TVA, 3.875% 1aug2030, USD 0.23%
FHLB, 2.125% 14sep2029, USD (GD-2029) 0.2%
Federal Farm Credit Banks, 4.875% 27oct2032, USD 0.19%
FHLB, 4.375% 8sep2028, USD (I4-2028) 0.18%
TVA, 5.25% 1feb2055, USD 0.18%
Federal Farm Credit Banks, 4% 6jan2028, USD 0.18%
Federal Farm Credit Banks, 4.5% 22sep2028, USD 0.18%
Federal Farm Credit Banks, 3.33% 12jul2032, USD 0.17%
Federal Farm Credit Banks, 3.3% 23mar2032, USD 0.17%
Federal Farm Credit Banks, 1.55% 26jul2030, USD 0.16%
Federal Farm Credit Banks, 1.88% 16jun2031, USD 0.16%
Federal Farm Credit Banks, 2.47% 18jul2035, USD 0.15%
Freddie Mac, 1.5% 29oct2032, USD 0.15%
Fannie Mae, STRIPS 0% 15jan2030, USD (10927D) 0.14%
Federal Farm Credit Banks, 1.65% 23jul2035, USD 0.14%
Federal Farm Credit Banks, 1.69% 20aug2035, USD 0.14%
Federal Farm Credit Banks, 3.11% 5aug2048, USD 0.13%
FHLB, 4.375% 11mar2033, USD (FM-2033) 0.09%
FHLB, 4.375% 9jun2028, USD (G5-2028) 0.09%
FHLB, 4.5% 9mar2029, USD (RW-2029) 0.09%
TVA, 4.65% 15jun2035, USD 0.09%
Federal Farm Credit Banks, 3.19% 16jan2029, USD 0.09%
Federal Farm Credit Banks, 3.75% 3jul2028, USD 0.07%
TVA, 5.5% 15jun2038, USD 0.06%
BLK CSH FND TREASURY SL AGENCY 0.05%
FHLB, 4.125% 14sep2029, USD (QY-2029) 0.04%
USD CASH 0.03%
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