iShares Agency Bond ETF (AGZ)

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110.23 -0.06  -0.05% NYSE Arca Oct 18, 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 -0.25% -0.33% -0.07% 89
3M -0.20% -0.34% 0.03% 88
6M 0.09% -0.11% 0.31% 86
YTD -0.97% -0.82% -0.04% 88
1Y -1.00% -0.97% -0.19% 81
3Y 0.52% 0.51% 0.16% 20
5Y 1.36% 1.28% 0.43% 4
10Y -- -- 1.27% --
As of Oct. 18, 2018. Returns for periods of 1 year and above are annualized.

AGZ Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.95% 99.95% 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 Oct. 17, 2018

AGZ Region Exposure

Americas 78.27%
North America 78.27%
Latin America 0.00%
Greater Europe 21.73%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.46%
Africa/Middle East 21.28%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 90.42%
% Emerging Markets 9.58%
As of Oct. 16, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

AGZ Bond Exposure

Government 97.23%
Corporate 2.77%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of Oct. 17, 2018

AGZ Bond Credit Quality Exposure

AAA 86.21%
AA 13.80%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of July 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 11.87%
1 to 3 Years 43.33%
3 to 5 Years 18.84%
5 to 7 Years 3.79%
7 to 10 Years 4.38%
10 to 15 Years 10.83%
15 to 20 Years 6.31%
20 to 30 Years 0.65%
Over 30 Years 0.00%
As of Oct. 17, 2018
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AGZ Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Federal Home Loan Banks 4.13% 12.39% -- --
-- Federal National Mortgage Association 0% 11.86% -- --
-- Israel (State Of) 5.5% 9.34% -- --
-- Iraq (Republic Of) 2.15% 8.14% -- --
-- Federal Farm Credit Banks 2.54% 7.65% -- --
-- Federal Home Loan Mortgage Corporation 2.38% 5.29% -- --
-- Federal National Mortgage Association 7.25% 3.83% -- --
-- Tennessee Valley Authority 5.88% 3.71% -- --
-- Federal National Mortgage Association 6.63% 3.41% -- --
-- Federal Home Loan Banks 3.38% 3.12% -- --
As of Oct. 17, 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 7.26 yrs
Scott Radell 8.26 yrs

AGZ Net Fund Flows

1M 0.00
3M -5.533M
6M -44.26M
YTD -61.19M
1Y -49.86M
3Y -203.54M
5Y 29.04M
10Y --
As of Sept. 30, 2018

AGZ Risk Info

Beta (5Y) 0.6403
Max Drawdown (All) 4.98%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.469
30-Day Rolling Volatility 1.84%
Daily Value at Risk (VaR) 1% (All) 0.55%
Monthly Value at Risk (VaR) 1% (All) 1.50%

AGZ Fundamentals

Dividend Yield TTM (10-18-18) 1.99%
30-Day SEC Yield (10-17-18) 2.72%
7-Day SEC Yield --
Current Yield 3.33%
Yield to Maturity 2.96%
Effective Duration 3.810
Average Coupon 4.05%
Average Credit Score 2.00 (AAA)
Average Price 105.13
Number of Holdings 62
As of Oct. 17, 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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