iShares Agency Bond ETF (AGZ)
NYSEArca: AGZ
· Echtzeitkurs · USD
108.64
-0.04 (-0.04%)
Zum Schluss: Aug 18, 2026, 3:57 PM
iShares Agency Bond ETF (AGZ) ETF Price, Holdings & Analysis
-0.04% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 562.99 Mio |
| NAV | 108.34 |
| Beta | 0.45 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 5, 2008 |
| Brief | 0 |
| Volumen | 10,515 |
| Ø Vol. (20D) | 13,398 |
| Eröffnung | 108.52 |
| Vortagesschluss | 108.68 |
| Tagesspanne | 108.58 - 108.70 |
| 52-Wk Range | 108.24 - 111.00 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über AGZ
The index measures the performance of the agency sector of the U.S. government bond market and is composed of investment-grade U.S. dollar-denominated publicly-issued government agency bonds or debentures. The fund will invest at least 80% of its assets in the component securities of the index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index.
Anlageklasse Fixed Income
Tickersymbol AGZ
Auflagedatum Nov 5, 2008
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.69%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.3270 | k.A. |
| Jul 1, 2026 | $0.3160 | k.A. |
| Jun 1, 2026 | $0.3380 | k.A. |
| May 1, 2026 | $0.3130 | k.A. |
| Apr 1, 2026 | $0.3420 | k.A. |
