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iShares Agency Bond ETF (AGZ)
USD108.53
-0.09 (-0.08%)
AMEX USD US Fixed Income
NAV
USD 108.44
+0.08% vs NAV
as of 2026-07-13
AUM
USD 553.04M
TER
0.20%
Yield (TTM)
3.72%
Distribution
Distributing · Monthly
52-week range
108.49 – 110.96
Holdings
101
Issuer
IShares
About this ETF
The iShares Agency Bond ETF (AGZ) is designed to mirror the financial performance of an underlying index. This index comprises debt obligations issued by various U.S. federal government agencies. Additionally, it includes corporate and non-U.S. bonds that carry the explicit guarantee of the U.S. government.
ISIN
US4642881662
Issuer
IShares
Domicile
US
Inception
2008-11-04
Asset class
Fixed Income
Price
Top 10 holdings
| FNMA BENCHMARK NOTE 0.75% 10/08/2027 | 13.29% |
| FHLB 3.50% 10/04/2027 | 5.69% |
| FNMA BENCHMARK NOTE 6.63% 11/15/2030 | 5.65% |
| FNMA BENCHMARK NOTE 7.13% 01/15/2030 | 4.77% |
| FFCB 3.63% 08/27/2027 | 4.73% |
| FNMA BENCHMARK NOTE 6.25% 05/15/2029 | 3.54% |
| FEDERAL HOME LOAN BANKS 3.50% 03/03/2028 | 3.53% |
| BLK CSH FND TREASURY SL AGENCY | 3.40% |
| FHLMC REFERENCE BOND 6.75% 03/15/2031 | 2.64% |
| FHLMC REFERENCE NOTE 6.25% 07/15/2032 | 2.61% |
Sector mix
Price chart
USD108.53
-0.09 (-0.08%)
Loading historical data…
Returns
| 1 month | -0.22% |
| 3 months | -0.99% |
| 6 months | -1.36% |
| Year to date | -1.56% |
| 1 year | -0.58% |
| 3 years (ann.) | +0.75% |
| 5 years (ann.) | -1.71% |
| 10 years (ann.) | -0.65% |
Risk profile
| Volatility (1y, ann.) | 2.83% |
| Sharpe (1y) | -0.19 |
| Sharpe (3y) | 0.25 |
| Sortino (1y) | -0.26 |
| Max drawdown (1y) | -2.23% |
| Max drawdown (5y) | -12.21% |
| Max drawdown (full) | -20.93% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.17 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
26
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.31%
CVaR 95% (daily)
-0.47%
GARCH vol forecast (22d)
0.20%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
49.9%
Effective holdings
26
Disclosed positions
101
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
AGZ
0.20%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.3156 |
| 2026-06-01 | 2026-06-04 | USD 0.3383 |
| 2026-05-01 | 2026-05-06 | USD 0.3128 |
| 2026-04-01 | 2026-04-07 | USD 0.3422 |
| 2026-03-02 | 2026-03-05 | USD 0.3191 |
| 2026-02-02 | 2026-02-05 | USD 0.3423 |
| 2025-12-19 | 2025-12-24 | USD 0.3333 |
| 2025-12-01 | 2025-12-04 | USD 0.3253 |
| 2025-11-03 | 2025-11-06 | USD 0.3513 |
| 2025-10-01 | 2025-10-06 | USD 0.3549 |
| 2025-09-02 | 2025-09-05 | USD 0.3436 |
| 2025-08-01 | 2025-08-06 | USD 0.3557 |
| 2025-07-01 | 2025-07-07 | USD 0.3342 |
| 2025-06-02 | 2025-06-05 | USD 0.3558 |
| 2025-05-01 | 2025-05-06 | USD 0.3444 |
| 2025-04-01 | 2025-04-04 | USD 0.3635 |
| 2025-03-03 | 2025-03-06 | USD 0.3298 |
| 2025-02-03 | 2025-02-06 | USD 0.3433 |
| 2024-12-18 | 2024-12-23 | USD 0.3297 |
| 2024-12-02 | 2024-12-05 | USD 0.3209 |
| 2024-11-01 | 2024-11-06 | USD 0.3285 |
| 2024-10-01 | 2024-10-04 | USD 0.3135 |
| 2024-09-03 | 2024-09-06 | USD 0.3275 |
| 2024-08-01 | 2024-08-06 | USD 0.3079 |
| 2024-07-01 | 2024-07-05 | USD 0.3001 |
| 2024-06-03 | 2024-06-07 | USD 0.3110 |
| 2024-05-01 | 2024-05-07 | USD 0.3037 |
| 2024-04-01 | 2024-04-05 | USD 0.3094 |
| 2024-03-01 | 2024-03-07 | USD 0.2982 |
| 2024-02-01 | 2024-02-07 | USD 0.3063 |
| 2023-12-01 | 2023-12-07 | USD 0.3005 |
| 2023-11-01 | 2023-11-07 | USD 0.3059 |
| 2023-10-02 | 2023-10-06 | USD 0.2918 |
| 2023-09-01 | 2023-09-08 | USD 0.2569 |
| 2023-08-01 | 2023-08-07 | USD 0.2929 |
| 2023-07-03 | 2023-07-10 | USD 0.2863 |
| 2023-06-01 | 2023-06-07 | USD 0.2954 |
| 2023-05-01 | 2023-05-05 | USD 0.2743 |
| 2023-04-03 | 2023-04-07 | USD 0.2818 |
| 2023-03-01 | 2023-03-07 | USD 0.2574 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
