AGZ ETF: iShares Agency Bond ETF - Price, Holdings & Analysis
iShares Agency Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Agency Bond ETF
What is the current price of AGZ?
The latest AGZ price is $109.46. The 52-week range is $107.44–$111.00. AGZ has returned 0.2% over the past 52 weeks.
What is the expense ratio for AGZ?
AGZ's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does AGZ pay dividends?
Yes, AGZ pays a 3.75% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of AGZ?
AGZ's largest holdings are Federal National Mortgage Association 0.75% (13.4%), United States Treasury Bills 0% (5.9%), Federal Home Loan Banks 3.5% (5.8%) (combined weight: 25.1%). The fund holds 101 total positions. View the complete portfolio breakdown in the Holdings section.
How does AGZ compare to similar ETFs?
Compare AGZ (0.20% expense ratio, $566M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.