AMEX · AGZ
iShares Agency Bond ETF
ETF · Fixed Income
$107.14▼ 0.08% ($0.09)at close
As of 4:00 PM ET
52-week
$105.97$110.99
AUM
$647.32M
Expense ratio
0.15%
Holdings
118
Top 10 weight
34.20%
Price history
Return · Oct 23, 2025 – 2026
▼ 3.27% ($3.62)
Performance
Monthly returns
View as
Loading monthly returns.
ETF snapshot
NAV$106.99
Premium / discount0.14%
52w high$110.99
52w low$105.97
Volume27.26K
UpdatedOct 24, 2026
Data freshness · fund info Oct 24, 2026 · holdings Oct 25, 2026
What you own
Industry / sectorOwned No Guarantee 49.23%
RegionNorth America 97.63%
CountryUnited States 97.63%
Concentration
Top holding—
Top 10 holdings34.2%
Holdings coverage100.11%
Fund profile
The iShares Agency Bond ETF (AGZ) is designed to mirror the financial performance of an underlying index.
IssuerIShares
Asset classFixed Income
DomicileUS
InceptionNov 5, 2008
Average volume26.90K
TickerAGZ