iShares Agency Bond ETF logo

iShares Agency Bond ETF (AGZ)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
108. 74
+0.08
+0.0736%
$
556.22M Market Cap
1.23% Div Yield
18,400 Volume
$ 108.66
Previous Close
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Day Range
108.65 108.84
Year Range
108.29 111
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Summary

AGZ closed today higher at $108.74, an increase of 0.0736% from yesterday's close, completing a monthly increase of 0.0644% or $0.07. Over the past 12 months, AGZ stock lost -1.4233%.
AGZ pays dividends to its shareholders, with the most recent payment made on Jul 07, 2026. The next estimated payment will be in In 2 weeks on Aug 07, 2026 for a total of $0.31555.
The stock of the company had never split.
The company's stock is traded on one exchange.

AGZ Chart

Bond ETF (AGZ) Hits Fresh 52-Week High

Bond ETF (AGZ) Hits Fresh 52-Week High

AGZ hits a 52-week high as investors flock to safer assets amid market uncertainty and lower interest rates.

Zacks | 8 months ago
Bonds That Won't Bail on You: 3 Rock-Solid Picks for Steady Income

Bonds That Won't Bail on You: 3 Rock-Solid Picks for Steady Income

Though I'll likely be branded a doomsayer, the current stock market trend of monthly record-breaking runs seems unsustainable. The market, while intended for the exchange of currency for potential future gain, is still made of people – people who often make emotional and irrational decisions with their money.

Investorplace | 2 years ago

iShares Agency Bond ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
PF
Phillip Fitzsimmons Hennion & Walsh Asset Management Inc.
26,099 $2.87M $2.84M -$26,327.87 -0.92%
CAL
CoreCap Advisors LLC CoreCap Advisors LLC
1 $107.96 $109 $1.04 0.96%
Bill McVay
Bill McVay Red Tortoise LLC
10 $1,066.39 $1,086.8 $20.41 1.91%
FFG
Fiduciary Financial Group LLC Fiduciary Financial Group LLC
2,435 $264,067.65 $265,317.6 $1,249.95 0.47%
TG
Timothy Gerlach Novem Group
5,508 $598,979.13 $598,716.3 -$262.83 -0.04%

iShares Agency Bond ETF (AGZ) FAQ

What is the stock price today?

The current price is $108.74.

On which exchange is it traded?

iShares Agency Bond ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is AGZ.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.23%.

What is its market cap?

As of today, the market cap is 556.22M.

Has iShares Agency Bond ETF ever had a stock split?

No, there has never been a stock split.

iShares Agency Bond ETF Profile

ARCA Exchange
US Country

Overview

The company operates within the financial sector, specifically focusing on the agency sector of the U.S. government bond market. Its activities are primarily geared towards tracking the performance of investment-grade U.S. dollar-denominated publicly-issued government agency bonds or debentures. To achieve its investment objectives, the company commits at least 80% of its assets to securities that are either part of its target index or To-Be-Announced (TBA) securities that share substantially identical economic characteristics with those of the index's component securities.

Products and Services

  • Investment-Grade U.S. Government Agency Bonds or Debentures

    This product focuses on investment-grade bonds or debentures issued by U.S. government agencies. These securities are chosen for their high credit quality and are intended to provide investors with a lower risk profile compared to equities and other types of bonds. The company's expertise in selecting these instruments enables investors to gain exposure to the governmental sector, which is typically viewed as a more stable and secure investment avenue.

  • To-Be-Announced (TBA) Securities

    As part of its investment strategy, the company also invests in TBA securities that have economic characteristics substantially identical to those of the securities in the target index. TBAs are a unique form of agency mortgage-backed securities (MBS) transaction that allows the company to buy or sell MBS in a forward market before the specific details of the pools of mortgages backing the securities are known. This approach provides liquidity to the mortgage market and allows for more precise management of portfolio composition and interest rate risk.

Contact Information

Address: 50 Hudson Yards
Phone: 1-800-474-2737