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.
Frequently asked questions
What is the iShares Agency Bond ETF (AGZ) expense ratio?
The iShares Agency Bond ETF funds expense ratio is 0.2%.
What is iShares Agency Bond ETF (AGZ) current stock price?
As of the latest data, iShares Agency Bond ETF stock price is $107.34, with a previous close of $107.51. iShares Agency Bond ETF lost -$0.17 in the last trading session, representing a -0.16% loss.
Does iShares Agency Bond ETF (AGZ) pay dividends?
Yes. iShares Agency Bond ETF pays monthly dividends with an annualized yield of 3.7% and an estimated annual payout of $3.97 per share.
When is the next ex-dividend date for iShares Agency Bond ETF (AGZ)?
The next ex-dividend date is scheduled for September 01, 2026.