AGZ

iShares Agency Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

118.48
+0.28
+0.24%
Closed 16:00 02/27 EST
OPEN
118.58
PREV CLOSE
118.20
HIGH
118.59
LOW
118.23
VOLUME
29.22K
TURNOVER
--
52 WEEK HIGH
118.48
52 WEEK LOW
111.67
TOTAL ASSET
586.62M
YTD YIELD
2.48%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
iShares Agency Bond ETF
Risk
High Risk
Inception Date
2008-11-05
Benchmark
BBgBarc US Agency TR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Scott Radell, James Mauro

Asset Allocation

571.87M
  • 0.00%
  • 96.3069%
  • 3.6931%
  • 0.00%

2019 Q4

571.87M

2019 Q2

547.27M

2019 Q1

505.23M

2018 Q4

491.41M

2018 Q3

404.08M

Dividend History

Ex-Div Date
Dividend Per Share
02/03/2020
0.1887
12/19/2019
0.1871
12/02/2019
0.2045
11/01/2019
0.2193
10/01/2019
0.2152
More