About
AGZ was created on 2008-11-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 642.86m in AUM and 138 holdings. AGZ tracks a market-value-weighted index of agency debt owned or issued by the US government or its affiliates.
Current Value
$109.701 Year Return
Current Value
$109.701 Year Return
Key Details
Assets Under Management
$644.13M
Div Yield %
3.53%
P/E Ratio
-
Net Asset Value
$109.12
Expense Ratio
0.20%
1Y ETF Return
0.05%
Holdings
AGZ - iShares Agency Bond ETF contains 139 holdings. The top holdings include 7381413, 5345005
Name | Weight |
|---|---|
7 7381413NT TREASURY BILL - 0.0 2025-04-24 | 7.2% |
| - | 5.62% |
5 5345005NT FNMA BENCHMARK NOTE - 6.63 2030-11-15 | 4.09% |
| - | 3.5% |
| - | 3.47% |
| - | 3.01% |
5 5273354NT FNMA BENCHMARK NOTE - 7.13 2030-01-15 | 2.86% |
5 5342795NT FHLMC REFERENCE BOND - 6.75 2031-03-15 | 2.66% |
| - | 2.65% |
| - | 2.53% |
5 5219173NT FNMA BENCHMARK NOTE - 6.25 2029-05-15 | 2.49% |
| - | 2.45% |
| - | 2.32% |
| - | 2.28% |
| - | 2.05% |
| - | 2.05% |
| - | 2.04% |
| - | 2.04% |
| - | 1.87% |
| - | 1.6% |
| - | 1.33% |
| - | 1.33% |
| - | 1.26% |
| - | 1.23% |
5 5BGRHV5NT TENNESSEE VALLEY AUTHORITY - 5.25 2039-09-15 | 1.23% |
| - | 1.14% |
| - | 1.1% |
| - | 1.08% |
| - | 1.05% |
| - | 0.98% |
Sector | Weight |
|---|---|
Stock's related to AGZ
The stocks that are correlated to AGZ - iShares Agency Bond ETF are AMT, SBAC, PSA, NGG, CUBE
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 53.23% | $101.86B | +13.31% | 2.85% | |
| 47.06% | $23.60B | +2.19% | 1.76% | |
P PSAPublic Storage | 43.45% | $52.09B | +5.93% | 3.99% |
| 42.67% | $64.36B | -3.49% | 5.04% | |
C CUBECubeSmart | 41.56% | $9.57B | -5.43% | 4.95% |
F FTSFortis, Inc. | 40.82% | $23.05B | +17.43% | 3.63% |
| 40.12% | $2.98B | +4.58% | 5.91% | |
| 39.97% | $28.51B | +22.92% | 1.99% | |
| 39.82% | $12.74B | +6.15% | 2.84% | |
| 38.79% | $31.26B | +1.66% | 4.43% | |
N NTSTNetSTREIT Corp. | 38.49% | $1.28B | -11.10% | 5.27% |
| 38.49% | $10.68B | +21.25% | 6.79% | |
| 38.00% | $45.20B | +1.61% | 5.85% | |
| 37.21% | $50.94B | +8.24% | 5.57% | |
N NNNNNN REIT, Inc. | 37.09% | $7.97B | +2.71% | 5.49% |
| 36.86% | $2.85B | +21.00% | 4.89% | |
| 36.74% | $8.21B | +35.86% | 3.89% | |
| 36.64% | $6.91B | +11.67% | 3.28% | |
T TUTELUS Corp. | 35.45% | $21.18B | -12.56% | 7.84% |
| 35.32% | $38.69B | +21.90% | 2.95% | |
ETF's related to AGZ
The ETFs that are correlated to AGZ - iShares Agency Bond ETF are VGIT, IEI, GVI, SPTI, SCHR
News
SeekingAlpha
US Treasury spreads have barely tightened since the Fed began easing in September, challenging previous cyclical patterns.
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Stocks crept higher today. Three straight intraday rebounds nearly erased Fridayâs 2% S&P spanking
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Staying Focused Through Tariff Uncertainty And Market Jitters
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Stocks ended mostly higher today, though not in any inspiring fashion - more like the way a snake clears a hurdle.
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Expectations are building for a Fed interest rate cut.
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PCEPI growing at 4% annualized in Feb 2025 and Core PCEPI at 4.5% annualized. The question is whether this is a blip in inflation's path back to 2% or it's settled in 0.5% above target.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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