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iShares Agency Bond ETF

AGZ

New York Stock Exchange Arca · Fixed Income

Previous close

$108.45

−$0.331 · -0.30%

· Aug 21, 4:00 PM ET

Open in GoAI

$108.45

Previous close

−$0.331 · -0.30%

· Aug 21, 4:00 PM ET

Open in GoAI

$108.73

−$0.051 · -0.05%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern TimeET

Low: $108.51
High: $109.13

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The iShares Agency Bond ETF (AGZ) is designed to mirror the financial performance of an underlying index. This index comprises debt obligations issued by various U.S. federal government agencies. Additionally, it includes corporate and non-U.S. bonds that carry the explicit guarantee of the U.S. government.

Asset class: Fixed Income
Issuer: IShares
Domicile: US
Inception date: Nov 5, 2008
Holdings: 106
ISIN: US4642881662

Key fund statistics

Fund assets

568.19M USD

Expense ratio

0.15%

NAV

$108.23

Average volume

20.19K

Volume

595.59K

Day range

$108.45 – $108.93

52-week range

$108.24 – $111

Previous close

$108.78

Price change

Performance

1 day

-0.30%

1 month

-0.01%

3 months

-0.49%

Year to date

-1.63%

1 year

-1.18%

3 years

+1.87%

5 years

-8.93%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingIdentifierWeight

01313FNMA BENCHMARK NOTE 0.75% 10/08/20273135G05Y53135G05Y512.99%

02313FHLB 3.50% 10/04/20273130B82L53130B82L55.56%

03313FNMA BENCHMARK NOTE 6.63% 11/15/203031359MGK331359MGK35.49%

04313FFCB 3.63% 08/27/20273133ETVJ33133ETVJ34.63%

05313FNMA BENCHMARK NOTE 7.13% 01/15/203031359MFJ731359MFJ74.50%

06313FNMA BENCHMARK NOTE 6.25% 05/15/202931359MEU331359MEU33.46%

07313FEDERAL HOME LOAN BANKS 3.50% 03/03/20283130B9RC63130B9RC63.45%

08313FHLMC REFERENCE NOTE 6.25% 07/15/20323134A4KX13134A4KX13.44%

09912TREASURY NOTE (2OLD) 4.13% 06/15/202991282CQV691282CQV63.18%

10313FHLMC REFERENCE BOND 6.75% 03/15/20313134A4AA23134A4AA22.89%

11313FNMA BENCHMARK NOTE 7.25% 05/15/203031359MFP331359MFP32.10%

12880TVA 7.13% 05/01/2030880591DM1880591DM12.07%

13313FHLMC MTN 0.00% 12/14/20293134A3ZU33134A3ZU31.58%

14313FEDERAL FARM CREDIT BANKS FUNDING 1.15% 08/12/20303133EL3J13133EL3J11.55%

15313FNMA 0.88% 08/05/20303135G05Q23135G05Q21.54%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Country exposure

Top 3

United States96.97%

Other2.59%

Israel0.43%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Aug 3, 2026

Monthly

Aug 3, 2026

Aug 6, 2026

$0.3272

Monthly

Jul 1, 2026

Monthly

Jul 1, 2026

Jul 7, 2026

$0.3156

Monthly

Jun 1, 2026

Monthly

Jun 1, 2026

Jun 4, 2026

$0.3383

Monthly

May 1, 2026

Monthly

May 1, 2026

May 6, 2026

$0.3128

Monthly

Apr 1, 2026

Monthly

Apr 1, 2026

Apr 7, 2026

$0.3422

Monthly

Mar 2, 2026

Monthly

Mar 2, 2026

Mar 5, 2026

$0.3191

Monthly

Feb 2, 2026

Monthly

Feb 2, 2026

Feb 5, 2026

$0.3423

Monthly

Dec 19, 2025

Monthly

Dec 19, 2025

Dec 24, 2025

$0.3333

Monthly

Dec 1, 2025

Monthly

Dec 1, 2025

Dec 4, 2025

$0.3253

Monthly

Nov 3, 2025

Monthly

Nov 3, 2025

Nov 6, 2025

$0.3513

Monthly

Latest coverage

AGZ news

defenseworld.netAug 13, 2026

Cetera Investment Advisers Decreases Stock Holdings in iShares Agency Bond ETF $AGZ

Cetera Investment Advisers reduced its position in iShares Agency Bond ETF (NYSEARCA:AGZ) by 30.9% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 12,600…

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.

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iShares Agency Bond ETF

AGZ ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Country exposure

Distributions

AGZ news

Cetera Investment Advisers Decreases Stock Holdings in iShares Agency Bond ETF $AGZ

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