iShares Agency Bond ETFii

iShares Agency Bond ETF

108.57USDR
+0.08+0.07%
Last update at Feb 21, 21:05 GMT
USD
No tradesPre-market
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Key stats


Assets under management (AUM)
‪693.05 M‬USD
Fund flows (1Y)
‪33.18 M‬USD
Dividend yield (indicated)
3.49%
Discount/Premium to NAV
0.2%
Shares outstanding
‪6.40 M‬
Expense ratio
0.20%

About iShares Agency Bond ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Nov 5, 2008
Structure
Open-Ended Fund
Index tracked
Bloomberg US Aggregate Government - Agency
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
AGZ tracks the agency sector of the US government bond market. Typically, when one thinks about government agencies, institutions like Fannie Mae come to mind. However, AGZ can hold a wide range of USD-denominated bonds, including corporates and foreign debt such as development banks guaranteed by the US government. AGZ holds slightly more short-term debt, resulting in a lower weighted average maturity but a higher YTM. However, these differences haven't had a significant impact on the fund's ability to deliver market-like exposure. The index is updated monthly. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index.

Classification


Asset Class
Fixed income
Category
Government, agency
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 21, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.55%
Cash1.45%
Stock breakdown by region
99%0.4%
North America99.63%
Middle East0.37%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
United States Treasury Bills 0.0% 24-APR-2025
8.57%
F
Federal Home Loan Bank System 0.96% 05-MAR-2026
5.57%
F
Federal National Mortgage Association 6.625% 15-NOV-2030
3.66%
F
Federal National Mortgage Association 1.875% 24-SEP-2026
3.00%
F
Federal Home Loan Bank System 0.9% 26-FEB-2027
2.76%
F
Federal National Mortgage Association 7.125% 15-JAN-2030
2.75%
F
Federal National Mortgage Association 0.875% 18-DEC-2026
2.43%
F
Freddie Mac 6.75% 15-MAR-2031
2.43%
F
Federal National Mortgage Association 0.75% 08-OCT-2027
2.31%
F
Federal National Mortgage Association 7.25% 15-MAY-2030
2.07%
Top 10 weight35.55%
138 total holdings

Dividends


Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Dec '24
Feb '25
‪0.00‬
‪0.10‬
‪0.20‬
‪0.30‬
‪0.40‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Feb 3, 2025
Feb 3, 2025
Feb 6, 2025
0.343
Monthly
Dec 18, 2024
Dec 18, 2024
Dec 23, 2024
0.330
Monthly
Dec 2, 2024
Dec 2, 2024
Dec 5, 2024
0.321
Monthly
Nov 1, 2024
Nov 1, 2024
Nov 6, 2024
0.329
Monthly
Oct 1, 2024
Oct 1, 2024
Oct 4, 2024
0.314
Monthly
Sep 3, 2024
Sep 3, 2024
Sep 6, 2024
0.327
Monthly
Aug 1, 2024
Aug 1, 2024
Aug 6, 2024
0.308
Monthly

Assets under management (AUM)



Fund Flows