iShares Agency Bond ETF (AGZ)

NYSEArca: AGZ · Prix en temps réel · USD

108.68

-0.24 (-0.22%)

À la clôture : Aug 14, 2026, 8:00 PM

-0.22% (1D)

Aucune donnée disponible

Bid	n / A
Capitalisation boursière	n/a
AUM	562.99M
NAV	108.34
Bêta	0.45
EPS (ttm)	n / A
Rapport PE (ttm)	n / A
Parts en circulation	n / A
Date de création	Nov 5, 2008

Ask	n / A
Volume	8,158
Moy. Volume (20D)	13,329
Ouverture	108.83
Clôture précédente	108.92
Fourchette du jour	108.65 - 108.85
Intervalle de 52 semaines	108.24 - 111.00
Positions	n / A
Ratio de frais	0.15%

À propos de 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.

Classe d’actifs Fixed Income

Symbole boursier AGZ

Date de création Nov 5, 2008

Fournisseur Ishares

Site web Page d’accueil du fonds

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