iShares Agency Bond ETF (AGZ)
NYSEARCA: AGZ · Real-Time Price · USD
109.81
-0.08 (-0.07%)
Apr 28, 2026, 2:28 PM EDT - Market open
-0.07% (1D)
| Assets | $554.54M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 5.05M |
| Dividend (ttm) | $4.10 |
| Dividend Yield | 3.74% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.12% |
| Volume | 6,774 |
| Open | 109.75 |
| Previous Close | 109.89 |
| Day's Range | 109.75 - 109.82 |
| 52-Week Low | 108.19 |
| 52-Week High | 111.00 |
| Beta | 0.12 |
| Holdings | 100 |
| Inception Date | Nov 5, 2008 |