iShares Agency Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$110.59 - $110.74
52-Week High$111.00
52-Week Low$107.44
Open$110.65
Volume15.67K
Average Volume (3M)15.67K
Assets (AUM)570.65M
Expense Ratio0.20%
Total Holdings115
Inception DateNov 4, 2008
1 Day Change0.24%
1 Month Change0.36%
6 Month Change1.12%
YTD Change0.38%
1 Year Change2.42%
52-Week Change2.19%
5 Year Change-6.92%
10 Year Change-3.29%
50-Day MA$110.23
200-Day MA$109.84
RSI60.55
Stochastic %K96.41
Stochastic %D66.82
Annual Dividend$4.48
Dividend Yield4.04%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY18.01%

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