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iShares Agency Bond ETF (AGZ)

NYSEArca: AGZ · Real-Time Price · USD

108.64

-0.04 (-0.04%)

At close: Aug 18, 2026, 3:57 PM

-0.04% (1D)

Bid	0
Market Cap	n/a
AUM	562.99M
NAV	108.34
Beta	0.45
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	n/a
Inception Date	Nov 5, 2008

Ask	0
Volume	10,515
Avg. Volume (20D)	13,398
Open	108.52
Previous Close	108.68
Day's Range	108.58 - 108.70
52-Week Range	108.24 - 111.00
Holdings	n/a
Expense Ratio	0.15%

About 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.

Asset Class Fixed Income

Ticker Symbol AGZ

Inception Date Nov 5, 2008

Provider Ishares

Website Fund Home Page

Exchange NYSEArca