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Holding AGZ?
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AGZ Price & Analysis
AGZ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$101.98 - $107.72
Previous Close$104.98
VolumeN/A
Average Volume (3M)37.79K
AUM633.39M
NAV105.36
Expense Ratio0.20%
Holdings Count123
Beta0.05
Inception DateNov 05, 2008
Last Dividend Ex-Date
Oct 02, 2023Dividend Yield
3.12 (―)Shares Outstanding6,550,000
Standard Deviation0.00972
10 Day Avg. Volume24,175
30 Day Avg. Volume37,790
Alpha0.00075
AGZ ETF FAQ
What was AGZ’s price range in the past 12 months?
AGZ lowest ETF price was $101.98 and its highest was $107.72 in the past 12 months.
What is the AUM of AGZ?
As of Oct 16, 2023 The AUM of AGZ is 633.39M.
Is AGZ overvalued?
According to Wall Street analysts AGZ’s price is currently Undervalued.
Does AGZ pay dividends?
AGZ pays a Monthly dividend of $0.29 which represents an annual dividend yield of N/A. See more information on AGZ dividends here
How many shares outstanding does AGZ have?
AGZ has 6,550,000 shares outstanding.
Which hedge fund is a major shareholder of AGZ?
Currently, no hedge funds are holding shares in AGZ
Top 10 Holdings
Federal Home Loan Bank System 0.96% 05-MAR-2026
6.49%
Tennessee Valley Authority 6.75% 01-NOV-2025
6.08%
Federal Home Loan Bank System 1.2% 23-DEC-2024
5.17%
Federal National Mortgage Association 1.625% 15-OCT-2024
4.57%
Federal Home Loan Mortgage Corporation 0.0% 11-DEC-2025
3.79%
Federal Home Loan Bank System 3.125% 13-JUN-2025
3.24%
Federal National Mortgage Association 0.875% 18-DEC-2026
3.21%
Federal Home Loan Mortgage Corporation 0.375% 23-SEP-2025
3.05%
Federal Home Loan Bank System 0.9% 26-FEB-2027
2.86%
Federal Home Loan Bank System 2.32% 28-MAR-2025
2.28%
Total40.75%
ETF Description
iShares Agency Bond ETF
AGZ tracks a market-value-weighted index of agency debt owned or issued by the US government or its affiliates.