iShares Agency Bond ETF (AGZ)

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110.64 +0.01  +0.01% NYSE Arca May 22, 16:59 Delayed 2m USD
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AGZ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.17% -0.17% 0.01% 92
3M -0.04% 0.01% 0.08% 61
6M -1.55% -1.31% -0.49% 94
YTD -1.57% -1.33% -0.49% 94
1Y -1.02% -0.81% -0.51% 62
3Y 0.73% 0.68% 0.12% 11
5Y 0.97% 0.98% 0.23% 4
10Y -- -- 1.33% --
As of May 21, 2018. Returns for periods of 1 year and above are annualized.

AGZ Asset Allocation

Type % Net % Long % Short
Cash 1.58% 1.58% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.42% 98.42% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 18, 2018

AGZ Region Exposure

Americas 88.76%
North America 88.76%
Latin America 0.00%
Greater Europe 11.24%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.36%
Africa/Middle East 10.88%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 97.47%
% Emerging Markets 2.53%
As of May 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

AGZ Bond Exposure

Government 95.36%
Corporate 3.71%
Securitized 0.12%
Municipal 0.00%
Cash 0.80%
Derivative 0.00%
As of May 18, 2018

AGZ Bond Credit Quality Exposure

AAA 87.93%
AA 12.08%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of March 31, 2018

AGZ Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.17%
183 to 364 Days 1.11%
1 to 3 Years 62.47%
3 to 5 Years 6.81%
5 to 7 Years 10.10%
7 to 10 Years 3.96%
10 to 15 Years 10.05%
15 to 20 Years 2.82%
20 to 30 Years 2.50%
Over 30 Years 0.00%
As of May 18, 2018
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AGZ Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Federal National Mortgage Association 0% 12.14% -- --
-- Federal Home Loan Banks 4.13% 11.96% -- --
-- Israel (State Of) 5.5% 8.58% -- --
-- Federal Farm Credit Banks 2.54% 6.96% -- --
-- Federal Home Loan Mortgage Corporation 2.38% 4.80% -- --
-- Federal Home Loan Mortgage Corporation 1.38% 3.57% -- --
-- Federal National Mortgage Association 7.25% 3.26% -- --
-- Federal National Mortgage Association 6.63% 3.05% -- --
-- Federal Home Loan Banks 2.38% 2.91% -- --
-- Federal Home Loan Banks 2.5% 2.49% -- --
As of May 18, 2018
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AGZ One Page Reports

AGZ Basic Info

Style
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Short Government
Prospectus Objective Government Bond - General
Fund Owner Firm Name iShares
Benchmark Index
BBgBarc US Agency TR USD
100.0%

AGZ Manager Info

Name Tenure
James Mauro 6.84 yrs
Scott Radell 7.84 yrs

AGZ Net Fund Flows

1M -16.59M
3M -11.01M
6M -27.85M
YTD -33.51M
1Y -50.48M
3Y 17.19M
5Y 23.51M
10Y --
As of April 30, 2018

AGZ Risk Info

Beta (5Y) 0.6566
Max Drawdown (All) 4.98%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.489
30-Day Rolling Volatility 1.22%
Daily Value at Risk (VaR) 1% (All) 0.56%
Monthly Value at Risk (VaR) 1% (All) 1.53%

AGZ Fundamentals

Dividend Yield TTM (5-22-18) 1.74%
SEC Yield (5-21-18) 2.54%
Current Yield 3.04%
Yield to Maturity 2.57%
Effective Duration 3.903
Average Coupon 3.71%
Average Credit Score 2.00 (AAA)
Average Price 104.33
Number of Holdings 96
As of May 18, 2018

AGZ Comparables

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AGZ Attributes

Key Dates
Inception Date 11/5/2008
Termination Date
Last Annual Report Date 2/28/2018
Last Prospectus Date 7/1/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

AGZ Excel Add-In Codes

  • Name: =YCI("AGZ","name")
  • Broad Asset Class: =YCI("AGZ", "broad_asset_class")
  • Broad Category: =YCI("AGZ", "broad_category_group")
  • Prospectus Objective: =YCI("AGZ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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