iShares Agency Bond ETF (AGZ)

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112.02 +0.15  +0.13% NYSE Arca Jan 22, 20:00 Delayed 2m USD
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AGZ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.39% 0.24% 0.28% 71
3M 2.12% 1.84% 1.12% 5
6M 1.89% 1.57% 1.17% 5
YTD -0.23% -0.30% -0.04% 97
1Y 1.89% 1.58% 1.35% 29
3Y 1.18% 1.07% 0.58% 14
5Y 1.74% 1.65% 0.66% 4
10Y 1.96% 1.94% 1.11% 10
15Y -- -- 1.91% --
20Y -- -- 2.81% --
As of Jan. 22, 2019. Returns for periods of 1 year and above are annualized.

AGZ Asset Allocation

Type % Net % Long % Short
Cash 0.60% 1.01% 0.40%
Stock 0.00% 0.00% 0.00%
Bond 99.40% 99.40% 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 Jan. 18, 2019

AGZ Region Exposure

Americas 82.27%
North America 82.27%
Latin America 0.00%
Greater Europe 17.73%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 1.35%
Africa/Middle East 16.38%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 91.66%
% Emerging Markets 8.34%
As of Jan. 18, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

AGZ Bond Exposure

Government 96.71%
Corporate 3.29%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of Jan. 18, 2019

AGZ Bond Credit Quality Exposure

AAA 96.41%
AA 3.59%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of Oct. 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 0.00%
183 to 364 Days 1.79%
1 to 3 Years 53.45%
3 to 5 Years 19.45%
5 to 7 Years 1.19%
7 to 10 Years 5.24%
10 to 15 Years 10.64%
15 to 20 Years 7.60%
20 to 30 Years 0.65%
Over 30 Years 0.00%
As of Jan. 18, 2019
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AGZ Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Federal Home Loan Mortgage Corporation 1.85% 11.60% -- --
-- Federal National Mortgage Association 2.88% 9.97% -- --
-- Israel (State Of) 5.5% 7.21% -- --
-- Iraq (Republic Of) 2.15% 6.19% -- --
-- Federal Farm Credit Banks 2.54% 5.87% -- --
-- Tennessee Valley Authority 5.88% 5.33% -- --
-- Federal Home Loan Banks 4.13% 5.11% -- --
-- Federal National Mortgage Association 6.63% 3.45% -- --
-- Federal Home Loan Banks 2.88% 2.95% -- --
-- Federal National Mortgage Association 7.25% 2.90% -- --
As of Jan. 18, 2019
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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 7.34 yrs
Scott Radell 8.34 yrs

AGZ Net Fund Flows

1M 38.99M
3M 88.80M
6M 83.27M
YTD 27.62M
1Y 27.62M
3Y -63.09M
5Y 95.43M
10Y 464.19M
As of Dec. 31, 2018

AGZ Risk Info

Beta (5Y) 0.639
Max Drawdown (All) 4.98%
Historical Sharpe (10Y) 0.8756
Historical Sortino (All) 1.572
30-Day Rolling Volatility 2.14%
Daily Value at Risk (VaR) 1% (All) 0.54%
Monthly Value at Risk (VaR) 1% (All) 1.47%

AGZ Fundamentals

Dividend Yield TTM (1-22-19) 2.15%
30-Day SEC Yield (1-18-19) 2.60%
7-Day SEC Yield --
Current Yield 2.94%
Yield to Maturity 3.12%
Effective Duration 3.936
Average Coupon 3.65%
Average Credit Score 2.00 (AAA)
Average Price 106.27
Number of Holdings 85
As of Jan. 18, 2019

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 6/29/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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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