iShares Agency Bond ETF (AGZ)

116.71 +0.18  +0.15% NYSE Arca Jan 24, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 116.54
Discount or Premium to NAV 0.15%
Turnover Ratio 69.00%
1 Year Fund Level Flows 57.32M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.01% 1.04% 0.46% 3
3M 1.07% 0.91% 0.53% 1
6M 2.67% 2.53% 1.24% 1
YTD 0.98% 0.93% 0.35% 3
1Y 6.50% 6.61% 3.54% 1
3Y 3.20% 3.19% 1.74% 1
5Y 2.04% 2.17% 1.15% 1
10Y 2.35% 2.36% 1.28% 5
15Y -- -- 2.27% --
20Y -- -- 3.09% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.71% 4.71% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 95.29% 95.29% 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. 23, 2020

Region Exposure

Americas 99.17%
North America 99.17%
Latin America 0.00%
Greater Europe 0.83%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.83%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.17%
% Emerging Markets 0.83%
As of Jan. 23, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

AGZ Bond Exposure

Government 91.66%
Corporate 3.29%
Securitized 0.33%
Municipal 0.00%
Cash 4.71%
Derivative 0.00%
As of Jan. 23, 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%
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 1.39%
1 to 3 Years 49.11%
3 to 5 Years 17.02%
5 to 7 Years 11.76%
7 to 10 Years 10.01%
10 to 15 Years 1.91%
15 to 20 Years 7.50%
20 to 30 Years 1.13%
Over 30 Years 0.16%
As of Jan. 23, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Iraq (Republic Of) 2.15% 8.59% -- --
-- Israel (State Of) 5.5% 6.99% -- --
-- Federal Home Loan Mortgage Corporation 0% 5.86% -- --
-- Federal Farm Credit Banks 2.54% 4.99% -- --
-- Tennessee Valley Authority 5.88% 4.67% -- --
-- Federal Home Loan Banks 2.88% 4.01% -- --
-- Federal Farm Credit Banks 1.75% 3.46% -- --
-- Federal Home Loan Banks 2.38% 3.27% -- --
-- Israel (State Of) 5.5% 3.07% -- --
-- Federal Home Loan Mortgage Corporation 0% 2.63% -- --
As of Jan. 23, 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 8.51 yrs
Scott Radell 9.51 yrs

Net Fund Flows

1M -11.41M
3M -5.836M
6M 22.80M
YTD 57.32M
1Y 57.32M
3Y -51.57M
5Y 124.02M
10Y 285.89M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.6923
Max Drawdown (All) 4.98%
Historical Sharpe Ratio (10Y) 0.8697
Historical Sortino (All) 0.3948
30-Day Rolling Volatility 2.11%
Daily Value at Risk (VaR) 1% (All) 0.51%
Monthly Value at Risk (VaR) 1% (All) 1.43%

Fundamentals

Dividend Yield TTM (1-24-20) 2.29%
30-Day SEC Yield (1-24-20) 1.61%
7-Day SEC Yield --
Current Yield 2.75%
Yield to Maturity 1.90%
Effective Duration 4.096
Average Coupon 3.32%
Average Credit Score 1.00 (AAA)
Average Price 107.01
Number of Holdings 98
As of Jan. 23, 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 6/28/2019
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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