Reading the tape
AMEX: AGZ
iShares Agency Bond ETF
ETF · Fixed Income
AUM
$551.56M
Expense Ratio
0.20%
Holdings
98
Top 10 Weight
50.78%
Price history
$109.40
▲ 0.42% ($0.46)
ETF snapshot
NAV$109.22
Premium / discount0.16%
52w high$111.00
52w low$108.19
Volume6.13K
UpdatedMay 10, 2026
Data freshness · fund info May 10, 2026 · holdings May 9, 2026
What you own
Industry / sectorCash & Others 100%
RegionNorth America 97.54%
CountryUnited States 97.54%
Concentration
Top holding—
Top 10 holdings50.78%
Holdings coverage100%
Fund profile
The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies, and corporate and non-U.S. debt guaranteed by the U.S. government.
IssuerIShares
Asset classFixed Income
DomicileUS
InceptionNov 5, 2008
Average volume43.61K
TickerAGZ