iShares Agency Bond ETF

AGZ

New York Stock Exchange ArcaFixed-income ETF

Open in GoAI

$106.18

−$0.045 · -0.04%

As of Oct 7, 3:59 PM ET

$106.43

+$0.25 · +0.24%

After hours · As of Oct 7, 4:00 PM ET

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: 116
ISIN: US4642881662

Key fund statistics

Assets under management: 641.65M USD
Expense ratio: 0.15%
NAV: $106.06
Volume: 28.73K
Average volume: 23.53K
Prior session close: $106.23

Fund facts updated Oct 7, 2026.

Day range

Current $106.18

$106.01$106.35

52-week range

Current $106.18

$105.97$111

Performance

1 month

-1.71%

3 months

-2.29%

Year to date

-3.69%

1 year

-3.46%

3 years

+0.46%

5 years

-10.15%

Since inception

+3.71%

Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.

Top holdings

RankHoldingIdentifierWeight

01FNMA BENCHMARK NOTE 6.63% 11/15/203031359MGK331359MGK34.79%

02FHLB 4.38% 06/08/20293130AWN303130AWN304.61%

03FFCB 3.63% 08/27/20273133ETVJ33133ETVJ34.04%

04FNMA BENCHMARK NOTE 7.13% 01/15/203031359MFJ731359MFJ73.94%

05FHLMC REFERENCE NOTE 6.25% 07/15/20323134A4KX13134A4KX13.34%

06FNMA BENCHMARK NOTE 6.25% 05/15/202931359MEU331359MEU33.04%

07FEDERAL HOME LOAN BANKS 3.50% 03/03/20283130B9RC63130B9RC63.00%

08FHLB 4.63% 06/13/20313130B1CB13130B1CB12.59%

09FNMA BENCHMARK NOTE 0.75% 10/08/20273135G05Y53135G05Y52.48%

10FHLMC REFERENCE BOND 6.75% 03/15/20313134A4AA23134A4AA22.44%

11FNMA 0.88% 08/05/20303135G05Q23135G05Q22.27%

12FEDERAL HOME LOAN MORTGAGE CORPORA MTN 4.13% 09/26/20283134HBT433134HBT431.96%

13FFCB 4.50% 09/04/20313133EWC653133EWC651.91%

14FNMA BENCHMARK NOTE 7.25% 05/15/203031359MFP331359MFP31.84%

15TVA 7.13% 05/01/2030880591DM1880591DM11.80%

Showing 15 of 118 reported holdings

Displayed portfolio weight: 44.04%

Holdings data updated Oct 8, 2026.

Exposure

Country exposure

Top 3

United States: 96.62%
Other: 3.01%
Israel: 0.37%

Distributions

Ex-dividend dateRecord datePayment dateAmount per share

Oct 1, 2026

Record date: Oct 1, 2026
Payment date: Oct 6, 2026

Oct 1, 2026

Oct 6, 2026

$0.327

Monthly

Sep 1, 2026

Record date: Sep 1, 2026
Payment date: Sep 4, 2026

Sep 1, 2026

Sep 4, 2026

$0.3092

Monthly

Aug 3, 2026

Record date: Aug 3, 2026
Payment date: Aug 6, 2026

Aug 3, 2026

Aug 6, 2026

$0.3272

Monthly

Jul 1, 2026

Record date: Jul 1, 2026
Payment date: Jul 7, 2026

Jul 1, 2026

Jul 7, 2026

$0.3156

Monthly

Jun 1, 2026

Record date: Jun 1, 2026
Payment date: Jun 4, 2026

Jun 1, 2026

Jun 4, 2026

$0.3383

Monthly

May 1, 2026

Record date: May 1, 2026
Payment date: May 6, 2026

May 1, 2026

May 6, 2026

$0.3128

Monthly

Apr 1, 2026

Record date: Apr 1, 2026
Payment date: Apr 7, 2026

Apr 1, 2026

Apr 7, 2026

$0.3422

Monthly

Mar 2, 2026

Record date: Mar 2, 2026
Payment date: Mar 5, 2026

Mar 2, 2026

Mar 5, 2026

$0.3191

Monthly

Feb 2, 2026

Record date: Feb 2, 2026
Payment date: Feb 5, 2026

Feb 2, 2026

Feb 5, 2026

$0.3423

Monthly

Dec 19, 2025

Record date: Dec 19, 2025
Payment date: Dec 24, 2025

Dec 19, 2025

Dec 24, 2025

$0.3333

Monthly

Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.

AGZ news

defenseworld.netOct 7, 2026

iShares Agency Bond ETF (NYSEARCA:AGZ) Reaches New 52-Week Low – Should You Sell?

iShares Agency Bond ETF (NYSEARCA:AGZ - Get Free Report) reached a new 52-week low on Monday. The stock traded as low as $106.01 and last traded at $106.11, with a volume of 7318 shares changing hands. The stock had…

Read source

defenseworld.netAug 26, 2026

Bank of America Corp DE Has $7.21 Million Stock Position in iShares Agency Bond ETF $AGZ

Bank of America Corp DE increased its stake in shares of iShares Agency Bond ETF (NYSEARCA:AGZ) by 7.6% during the undefined quarter, according to its most recent disclosure with the SEC. The institutional investor owned…

Read source

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