AGZ: iShares Agency Bond ETF
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 703.05m in AUM and 139 holdings. AGZ tracks a market-value-weighted index of agency debt owned or issued by the US government or its affiliates.
Current Value
$108.401 Year Return
Current Value
$108.401 Year Return
Key Details
Assets Under Management
$708.37M
Div Yield %
3.43%
P/E Ratio
-
Net Asset Value
$108.26
Expense Ratio
0.20%
1Y ETF Return
0.05%
Strategies that include AGZ
Stock's related to AGZ
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HLN | 29.17% | $42.91B | +13.94% | 1.67% |
| BSBR | 26.51% | $16.49B | -29.17% | 6.79% |
| SFBS | 26.48% | $5.11B | +85.58% | 1.29% |
| ENB | 26.33% | $93.61B | +26.93% | 6.23% |
| BN | 26.30% | $85.61B | +67.30% | 0.55% |
| KRG | 26.28% | $6.01B | +34.05% | 3.71% |
| CCU | 26.27% | $2.02B | -9.00% | 1.65% |
| BNS | 26.22% | $69.02B | +27.34% | 5.59% |
| NI | 26.20% | $17.32B | +42.68% | 2.86% |
| KAR | 26.15% | $2.09B | +31.90% | 0.00% |
| SWX | 26.15% | $5.68B | +33.56% | 3.16% |
| HOUS | 26.11% | $459.51M | -15.54% | 0.00% |
| LH | 26.10% | $19.76B | +11.24% | 0.91% |
| EFC | 26.04% | $1.12B | -4.48% | 13.28% |
| ENR | 26.00% | $2.67B | +21.02% | 3.21% |
| HASI | 25.96% | $3.29B | +16.65% | 5.90% |
| BOH | 25.95% | $3.06B | +39.34% | 3.64% |
| RACE | 25.92% | $76.87B | +18.66% | 0.61% |
| WELL | 25.90% | $86.04B | +55.71% | 1.86% |
| JOUT | 25.86% | $328.98M | -37.36% | 4.09% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SYRE | 0.01% | $1.38B | +169.81% | 0.00% |
| FTNT | 0.01% | $69.59B | +72.67% | 0.00% |
| RIG | 0.02% | $3.68B | -33.12% | 0.00% |
| RRC | 0.02% | $8.29B | +4.16% | 0.92% |
| SDRL | 0.02% | $2.74B | -4.48% | 0.00% |
| PDFS | -0.02% | $1.17B | -2.56% | 0.00% |
| ARCC | 0.04% | $13.45B | - | 8.81% |
| RJF | 0.05% | $33.06B | +55.96% | 1.11% |
| BBWI | 0.05% | $6.67B | +2.60% | 1.99% |
| NATR | -0.05% | $295.06M | -7.42% | 0.00% |
| MODV | 0.07% | $222.68M | -59.06% | 0.00% |
| WING | 0.07% | $9.80B | +45.66% | 0.29% |
| WDC | 0.07% | $22.57B | +41.20% | 0.00% |
| CYD | 0.08% | $364.46M | -2.94% | 4.26% |
| EFR | -0.09% | $1.42B | -14.34% | 0.00% |
| JAZZ | 0.11% | $7.06B | -1.23% | 0.00% |
| TSEM | 0.12% | $5.19B | +69.60% | 0.00% |
| TGT | 0.13% | $71.87B | +19.27% | 2.59% |
| CELH | -0.14% | $6.41B | -47.81% | 0.00% |
| CRK | -0.15% | $4.10B | +33.84% | 0.88% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LPLA | -34.48% | $23.55B | +38.13% | 0.38% |
| IBKR | -30.92% | $20.20B | +131.83% | 0.37% |
| HQY | -29.63% | $8.97B | +52.15% | 0.00% |
| UNM | -23.50% | $13.16B | +69.20% | 2.16% |
| TRVG | -21.11% | $37.05M | -37.92% | 0.00% |
| RBRK | -19.74% | $8.03B | +38.16% | 0.00% |
| VNOM | -19.33% | $5.48B | +79.62% | 3.35% |
| FCNCA | -18.69% | $31.02B | +54.47% | 0.30% |
| WFC | -18.45% | $244.48B | +72.37% | 2.04% |
| EG | -17.93% | $15.92B | -8.98% | 2.02% |
| GHM | -16.07% | $464.78M | +132.21% | 0.00% |
| CNA | -15.73% | $13.16B | +23.03% | 3.61% |
| RGA | -15.72% | $14.97B | +41.90% | 1.52% |
| MYRG | -15.03% | $2.35B | +19.41% | 0.00% |
| RNR | -14.44% | $13.74B | +23.09% | 0.58% |
| GBDC | -14.40% | - | - | 10.14% |
| PGR | -13.88% | $149.10B | +57.29% | 0.45% |
| FUN | -13.65% | $4.60B | -16.51% | 0.00% |
| JPM | -13.64% | $684.38B | +58.91% | 1.89% |
| NEUE | -13.62% | $40.93M | -34.13% | 0.00% |
ETF's related to AGZ
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| IBTJ | 88.67% | $379.57M | 0.07% |
| IBTK | 88.58% | $282.33M | 0.07% |
| TYA | 88.31% | $124.05M | 0.17% |
| IBTL | 88.23% | $239.96M | 0.07% |
| FLGV | 87.66% | $850.15M | 0.09% |
| FISR | 87.26% | $307.49M | 0.5% |
| SHY | 87.19% | $22.43B | 0.15% |
| UTEN | 86.89% | $149.75M | 0.15% |
| IBTI | 86.85% | $719.73M | 0.07% |
| AVIG | 86.58% | $937.32M | 0.15% |
| IBTH | 86.38% | $1.08B | 0.07% |
| BSCT | 86.29% | $1.42B | 0.1% |
| BSCU | 85.76% | $1.03B | 0.1% |
| SCHO | 85.65% | $11.10B | 0.03% |
| GCOR | 85.61% | $393.53M | 0.14% |
| NUAG | 85.27% | $37.49M | 0.21% |
| UBND | 85.21% | $497.10M | 0.4% |
| BNDW | 85.19% | $854.64M | 0.05% |
| BGRN | 84.89% | $389.17M | 0.2% |
| VGSH | 84.88% | $19.14B | 0.04% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| DBEU | 0.07% | $540.63M | 0.45% |
| YOLO | 0.09% | $34.71M | 1.03% |
| IHDG | -0.12% | $2.68B | 0.58% |
| SMH | 0.15% | $23.66B | 0.35% |
| HEDJ | 0.16% | $1.49B | 0.58% |
| KIE | 0.18% | $956.77M | 0.35% |
| UNG | 0.20% | $908.80M | 1.06% |
| OIH | -0.29% | $1.69B | 0.35% |
| MSOS | -0.31% | $632.80M | 0.83% |
| FEPI | -0.36% | $406.41M | 0.65% |
| XES | 0.41% | $208.58M | 0.35% |
| VIXY | 0.50% | $195.31M | 0.85% |
| IXC | -0.52% | $2.20B | 0.41% |
| MINT | 0.57% | $11.62B | 0.35% |
| BIZD | 0.70% | $1.25B | 13.33% |
| PSCE | 0.75% | $91.62M | 0.29% |
| XYLD | -0.79% | $2.89B | 0.6% |
| QYLD | -0.81% | $8.25B | 0.61% |
| GCC | -0.82% | $133.23M | 0.55% |
| CLOI | 0.84% | $715.40M | 0.4% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| UUP | -56.09% | $309.25M | 0.77% |
| CTA | -52.56% | $350.27M | 0.78% |
| USDU | -51.68% | $201.97M | 0.5% |
| DBMF | -37.16% | $1.02B | 0.85% |
| EQLS | -21.58% | $76.08M | 1% |
| AGZD | -21.19% | $142.76M | 0.23% |
| DBJP | -21.08% | $399.93M | 0.45% |
| FLJH | -20.69% | $74.69M | 0.09% |
| HEWJ | -20.06% | $347.32M | 0.5% |
| JBBB | -17.65% | $1.26B | 0.49% |
| PBDC | -17.34% | $114.81M | 13.94% |
| KMLM | -16.90% | $353.87M | 0.9% |
| BTAL | -16.61% | $388.04M | 1.43% |
| DXJ | -15.45% | $3.71B | 0.48% |
| HYZD | -14.79% | $161.49M | 0.43% |
| QQA | -14.63% | $135.01M | 0% |
| IGBH | -12.69% | $93.85M | 0.14% |
| DBE | -12.35% | $50.13M | 0.77% |
| DBO | -11.15% | $217.57M | 0.77% |
| KCCA | -10.91% | $220.51M | 0.87% |
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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.