iShares Agency Bond ETF (AGZ)

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111.23 -0.05  -0.04% NYSE Arca Aug 16, 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 0.08% 0.18% 0.13% 68
3M 1.19% 1.23% 0.55% 5
6M 0.93% 0.96% 0.49% 17
YTD -0.45% -0.21% 0.11% 81
1Y -0.45% -0.23% -0.23% 62
3Y 0.99% 0.95% 0.34% 6
5Y 1.61% 1.57% 0.53% 4
10Y -- -- 1.38% --
As of Aug. 15, 2018. Returns for periods of 1 year and above are annualized.

AGZ Asset Allocation

Type % Net % Long % Short
Cash 0.38% 0.38% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.62% 99.62% 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 Aug. 10, 2018

AGZ Region Exposure

Americas 82.23%
North America 82.23%
Latin America 0.00%
Greater Europe 17.77%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.37%
Africa/Middle East 17.40%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 91.16%
% Emerging Markets 8.84%
As of Aug. 13, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

AGZ Bond Exposure

Government 96.49%
Corporate 3.29%
Securitized 0.13%
Municipal 0.00%
Cash 0.10%
Derivative 0.00%
As of Aug. 10, 2018

AGZ Bond Credit Quality Exposure

AAA 86.88%
AA 13.12%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of May 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 1.25%
1 to 3 Years 57.43%
3 to 5 Years 9.86%
5 to 7 Years 10.21%
7 to 10 Years 4.28%
10 to 15 Years 10.40%
15 to 20 Years 5.19%
20 to 30 Years 1.39%
Over 30 Years 0.00%
As of Aug. 10, 2018
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AGZ Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Federal National Mortgage Association 0% 12.49% -- --
-- Federal Home Loan Banks 4.13% 11.67% -- --
-- Israel (State Of) 5.5% 8.89% -- --
-- Iraq (Republic Of) 2.15% 7.52% -- --
-- Federal Farm Credit Banks 2.54% 7.17% -- --
-- Federal Home Loan Mortgage Corporation 2.38% 4.94% -- --
-- Tennessee Valley Authority 5.88% 3.60% -- --
-- Federal National Mortgage Association 7.25% 3.59% -- --
-- Federal National Mortgage Association 6.63% 3.19% -- --
-- Federal Home Loan Banks 3.38% 2.88% -- --
As of Aug. 14, 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 7.09 yrs
Scott Radell 8.09 yrs

AGZ Net Fund Flows

1M 0.00
3M -22.15M
6M -33.15M
YTD -55.66M
1Y -61.40M
3Y 735000.0
5Y 29.18M
10Y --
As of July 31, 2018

AGZ Risk Info

Beta (5Y) 0.6406
Max Drawdown (All) 4.98%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.479
30-Day Rolling Volatility 1.72%
Daily Value at Risk (VaR) 1% (All) 0.55%
Monthly Value at Risk (VaR) 1% (All) 1.51%

AGZ Fundamentals

Dividend Yield TTM (8-16-18) 1.88%
SEC Yield (8-13-18) 2.60%
Current Yield 3.26%
Yield to Maturity 2.69%
Effective Duration 3.787
Average Coupon 3.98%
Average Credit Score 2.00 (AAA)
Average Price 105.68
Number of Holdings 75
As of Aug. 10, 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 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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