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AGZ

iShares Agency Bond ETF

Price Chart
Latest Quote

$106.93

-0.13 (-0.12%)
Current Price
Previous Close $107.06
Open $107.02
Day High $107.15
Day Low $106.93
Volume 16,572
Fetched: 2026-10-28T09:35:57
Fund Information
Quarterly Dividend / Yield N/A / 3.74%
Net Assets $626.78M
Expense Ratio 0.15%
Category Short Government
Fund Family iShares
Net Asset Value $107.04
Premium/Discount -0.10%
Quarterly Dividend Yield 3.74%
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$106.56
SMA50$107.08
SMA200$107.52
RSI66.67
ATR0.3257
Rel Volume0.46
Performance History
Week+0.37%
Month+0.51%
Quarter-0.58%
6 Months-0.86%
YTD-0.39%
Year-0.10%
3 Years+13.25%
5 Years+5.38%
10 Years+18.75%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-10-27 $106.93 16,600
2026-10-26 $107.06 19,800
2026-10-23 $107.14 27,300
2026-10-22 $107.23 24,900
2026-10-21 $106.64 30,400
2026-10-20 $106.54 58,500
2026-10-19 $106.68 48,900
2026-10-16 $106.93 25,000
2026-10-15 $106.78 32,600
2026-10-14 $106.44 73,900
2026-10-13 $106.46 22,100
2026-10-12 $106.29 33,000
2026-10-09 $106.31 14,500
2026-10-08 $106.33 24,900
2026-10-07 $106.18 28,700
2026-10-06 $106.23 37,900
2026-10-05 $106.12 17,500
2026-10-02 $106.26 36,300
2026-10-01 $106.53 65,300
2026-09-30 $106.21 77,000
2026-09-29 $106.42 53,000
2026-09-28 $106.38 13,600
About iShares Agency Bond ETF

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.

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