AGZ

iShares Agency Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

120.27
-0.11
-0.09%
Closed 16:00 06/05 EDT
OPEN
120.30
PREV CLOSE
120.38
HIGH
120.30
LOW
120.00
VOLUME
68.92K
TURNOVER
--
52 WEEK HIGH
124.18
52 WEEK LOW
114.52
TOTAL ASSET
711.56M
YTD YIELD
4.60%
1D
5D
1M
3M
1Y
5Y

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

694.86M
  • 0.00%
  • 93.9964%
  • 6.0036%
  • 0.00%

2020 Q2

694.86M

2020 Q1

785.42M

2019 Q4

571.87M

2019 Q2

547.27M

2019 Q1

505.23M

Dividend History

Ex-Div Date
Dividend Per Share
06/01/2020
0.1415
05/01/2020
0.1564
04/01/2020
0.1622
03/02/2020
0.1894
02/03/2020
0.1887
More