iShares Agency Bond ETF (AGZ)

120.30 -0.12  -0.10% NYSE Arca Apr 7, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 119.97
Discount or Premium to NAV 0.28%
Turnover Ratio 69.00%
1 Year Fund Level Flows 248.72M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.32% -0.54% 0.02% 85
3M 4.17% 4.06% 2.05% 7
6M 3.91% 3.67% 2.07% 6
YTD 4.56% 4.37% 2.21% 7
1Y 8.75% 8.63% 4.52% 6
3Y 4.24% 4.14% 2.24% 1
5Y 2.88% 2.82% 1.46% 1
10Y 2.74% 2.72% 1.51% 5
15Y -- -- 2.47% --
20Y -- -- 3.10% --
As of April 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.88% 2.97% 0.09%
Stock 0.00% 0.00% 0.00%
Bond 97.12% 97.12% 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 April 6, 2020

Region Exposure

Americas 99.40%
North America 99.40%
Latin America 0.00%
Greater Europe 0.60%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.60%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.40%
% Emerging Markets 0.60%
As of April 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

AGZ Bond Exposure

Government 94.31%
Corporate 2.48%
Securitized 0.25%
Municipal 0.00%
Cash 2.97%
Derivative 0.00%
As of April 6, 2020

AGZ Bond Credit Quality Exposure

AAA 99.99%
AA 0.01%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%
As of Dec. 31, 2019

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 4.92%
1 to 3 Years 51.32%
3 to 5 Years 15.62%
5 to 7 Years 5.76%
7 to 10 Years 9.67%
10 to 15 Years 2.08%
15 to 20 Years 9.73%
20 to 30 Years 0.90%
Over 30 Years 0.00%
As of April 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Federal Home Loan Banks 1.63% 8.20% -- --
-- Iraq (Republic Of) 2.15% 7.08% -- --
-- Israel (State Of) 5.5% 5.47% -- --
-- Federal Home Loan Mortgage Corporation 0% 4.61% -- --
-- Federal Home Loan Mortgage Corporation 2.38% 4.03% -- --
-- Tennessee Valley Authority 5.88% 3.71% -- --
-- Federal Farm Credit Banks 2.54% 3.64% -- --
-- Federal Home Loan Banks 2.88% 2.99% -- --
-- Federal Farm Credit Banks 1.55% 2.97% -- --
-- Federal Home Loan Banks 2.38% 2.87% -- --
As of April 6, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Agency Bond Index. The underlying index measures the performance of the agency sector of the U.S. government bond market and is comprised of investment-grade U.S. dollar-denominated publicly-issued government agency bonds or debentures. The fund generally will invest at least 90% of its assets in the component securities of the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Limited 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%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 8.67 yrs
Scott Radell 9.67 yrs

Net Fund Flows

1M 185.17M
3M 191.04M
6M 185.20M
YTD 191.04M
1Y 248.72M
3Y 116.85M
5Y 292.47M
10Y 433.62M
As of March 31, 2020

Risk Info

Beta (5Y) 0.6728
Max Drawdown (All) 4.98%
Historical Sharpe Ratio (10Y) 0.9777
Historical Sortino (All) 0.895
30-Day Rolling Volatility 7.45%
Daily Value at Risk (VaR) 1% (All) 0.55%
Monthly Value at Risk (VaR) 1% (All) 1.43%

Fundamentals

Dividend Yield TTM (4-7-20) 2.08%
30-Day SEC Yield (4-6-20) 0.76%
7-Day SEC Yield --
Current Yield 2.37%
Yield to Maturity 1.90%
Effective Duration 4.096
Average Coupon 3.15%
Average Credit Score 1.00 (AAA)
Average Price 112.02
Number of Holdings 99
As of April 6, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/5/2008
Termination Date
Last Annual Report Date 2/28/2019
Last Prospectus Date 3/11/2020
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
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