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AGZ - iShares Agency Bond ETF (USD) (US4642881662)

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(%)
US4642881662
AGZ ISIN
Exchange Traded Funds (ETF)
Тип фонду
BlackRock
Провайдер
108,44 USD
ВЧА на акцію | 05.06.2026
05.11.2008
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOJLS
CFI
AGZ
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Government bonds
Сектор
USA
Географія
Bloomberg Barclays U.S. Agency Bond Index
Бенчмарк
0.2 %
Коефіцієнт загальних витрат
548,2 млн USD
Загальний обсяг активів фонду | 15.05.2026
Ні
UCITS

Дохідність на 05.06.2026, NYSE Arca

  • YTD
    -0,22 %
  • 1M
    -1,03 %
  • 3M
    -0,83 %
  • 6M
    0,22 %
  • 1Y
    3,7 %
  • 3Y
    11,57 %
  • 5Y
    4,5 %
  • 10Y
    18,24 %
За ціною біржі з урахуванням виплат доходу

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Котировки (AGZ)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

Fund profile

The iShares Agency Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. Agency Bond Index by investing in a portfolio comprised primarily of agency securities that are publicly issued by U.S. government agencies

AGZ profile

The iShares Agency Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 05.11.2008 with unique ISIN - US4642881662. Main exchange is NYSE Arca and ticker symbol is AGZ. The total expense ratio is 0.2%. The iShares Agency Bond ETF (USD) pays dividends 12 time(s) per year.

Структура AGZ на 14.05.2026

Завантажити структуру в Excel
Папір Значення
Fannie Mae, 0.75% 8oct2027, USD 13,31%
Fannie Mae, 6.625% 15nov2030, USD 5,84%
FHLB, 3.5% 4oct2027, USD (8384) 5,7%
TREASURY BILL 4,98%
Federal Farm Credit Banks, 3.625% 27aug2027, USD 4,74%
Fannie Mae, 7.125% 15jan2030, USD 3,77%
Fannie Mae, 6.25% 15may2029, USD 3,66%
FHLB, 3.5% 3mar2028, USD (8839) 3,54%
Freddie Mac, 6.75% 15mar2031, USD 2,66%
Freddie Mac, 6.25% 15jul2032, USD 2,63%
Fannie Mae, 7.25% 15may2030, USD 2,23%
TVA, 7.125% 1may2030, USD 2,13%
Freddie Mac, 0% 14dec2029, USD (11092D) 1,63%
Federal Farm Credit Banks, 1.15% 12aug2030, USD 1,62%
FHLB, 3.25% 16nov2028, USD (4973) 1,6%
Fannie Mae, 0.875% 5aug2030, USD 1,59%
TVA, 5.88% 1apr2036, USD 1,54%
Freddie Mac, 0% 17dec2029, USD (10958D) 1,48%
Fico, 8.60% 26sep2019, USD 1,25%
FHLB, 1.25% 16jan2019, USD 1,23%
FHLB, 4% 30jun2028, USD (6378) 1,14%
PEFCO, 1.4% 15jul2028, USD 1,07%
FHLB, 4.5% 10mar2028, USD (3Y-2028) 1,05%
Federal Farm Credit Banks, 4.25% 28feb2029, USD 1,01%
Fannie Mae, 5.625% 15jul2037, USD 0,96%
FHLB, 4% 9jun2028, USD (C8-2028) 0,94%
Federal Farm Credit Banks, 4.375% 10apr2029, USD 0,92%
Federal Farm Credit Banks, 3.375% 7jan2028, USD 0,91%
FHLB, 4.625% 8jun2029, USD (5N-2029) 0,75%
Federal Farm Credit Banks, 4% 1apr2030, USD 0,73%
Fannie Mae, 1.625% 24aug2035, USD 0,7%
TVA, 4.25% 15sep2052, USD 0,69%
Federal Farm Credit Banks, 4.5% 26mar2027, USD 0,67%
Fico, STRIPS 30nov2017, USD (10410D) 0,62%
TVA, 4.7% 15jul2033, USD 0,59%
TVA, 3.875% 15mar2028, USD 0,58%
TVA, 4.625% 15sep2060, USD 0,56%
Federal Farm Credit Banks, 4.5% 20may2027, USD 0,56%
Federal Farm Credit Banks, 3.875% 27mar2029, USD 0,55%
Federal Farm Credit Banks, 3.875% 27mar2028, USD 0,55%
Resolution Funding, 0% 15jan2030, USD (14230D) 0,55%
PEFCO, 4.3% 15dec2028, USD 0,55%
FHLB, 2.75% 25mar2027, USD (5658) 0,54%
Federal Farm Credit Banks, 1.32% 9sep2030, USD 0,54%
Federal Farm Credit Banks, 1.1% 3mar2027, USD 0,53%
Fannie Mae, 6.21% 6aug2038, USD 0,52%
TVA, 4.25% 15sep2065, USD 0,5%
Federal Farm Credit Banks, 1.38% 14jan2031, USD 0,48%
TVA, 5.375% 1apr2056, USD 0,47%
FHLB, 4.75% 10mar2034, USD (HS-2034) 0,47%
Federal Farm Credit Banks, 4.75% 30apr2029, USD 0,46%
Israel, 5.5% 18sep2033, USD 0,46%
TVA, 4.375% 1aug2034, USD 0,46%
FHLB, 3.25% 9jun2028, USD (NZ-2028) 0,45%
USA, Bonds 4.625% 15feb2046, USD 0,44%
TVA, 4.875% 15jan2048, USD 0,44%
TVA, 6.15% 15jan2038, USD 0,42%
FHLB, 4.75% 8dec2028, USD (P6-2028) 0,41%
FHLB, 5.625% 14mar2036, USD (B-2036) 0,41%
FHLB, 2.125% 14dec2029, USD (IG-2029) 0,4%
FHLB, 3.5% 9sep2027, USD (8348) 0,39%
TVA, 4.875% 15may2035, USD 0,38%
FHLB, 4% 10mar2027, USD 0,37%
Freddie Mac, 0% 15nov2038, USD (10948D) 0,36%
Federal Farm Credit Banks, 3.8% 5apr2032, USD 0,35%
Federal Farm Credit Banks, 1% 3aug2027, USD 0,35%
Resolution Funding, STRIPS 0% 15jan2030, USD (14610D) 0,33%
TVA, 1.5% 15sep2031, USD 0,32%
Freddie Mac, 0% 15nov2038, USD (10968D) 0,32%
FHLB, 4.75% 9apr2027, USD (6982) 0,29%
Federal Farm Credit Banks, 3.375% 15sep2027, USD 0,27%
Federal Farm Credit Banks, 4.25% 20mar2028, USD 0,24%
Federal Farm Credit Banks, 4% 6aug2027, USD 0,24%
TVA, 3.875% 1aug2030, USD 0,23%
FHLB, 2.125% 14sep2029, USD (GD-2029) 0,2%
Federal Farm Credit Banks, 4.875% 27oct2032, USD 0,19%
FHLB, 4.375% 8sep2028, USD (I4-2028) 0,18%
TVA, 5.25% 1feb2055, USD 0,18%
Federal Farm Credit Banks, 4% 6jan2028, USD 0,18%
Federal Farm Credit Banks, 4.5% 22sep2028, USD 0,18%
Federal Farm Credit Banks, 3.33% 12jul2032, USD 0,17%
Federal Farm Credit Banks, 3.3% 23mar2032, USD 0,17%
Federal Farm Credit Banks, 1.55% 26jul2030, USD 0,16%
Federal Farm Credit Banks, 1.88% 16jun2031, USD 0,16%
Federal Farm Credit Banks, 2.47% 18jul2035, USD 0,15%
Freddie Mac, 1.5% 29oct2032, USD 0,15%
Fannie Mae, STRIPS 0% 15jan2030, USD (10927D) 0,14%
Federal Farm Credit Banks, 1.65% 23jul2035, USD 0,14%
Federal Farm Credit Banks, 1.69% 20aug2035, USD 0,14%
Federal Farm Credit Banks, 3.11% 5aug2048, USD 0,13%
FHLB, 4.375% 11mar2033, USD (FM-2033) 0,09%
FHLB, 4.375% 9jun2028, USD (G5-2028) 0,09%
FHLB, 4.5% 9mar2029, USD (RW-2029) 0,09%
TVA, 4.65% 15jun2035, USD 0,09%
Federal Farm Credit Banks, 3.19% 16jan2029, USD 0,09%
Federal Farm Credit Banks, 3.75% 3jul2028, USD 0,07%
TVA, 5.5% 15jun2038, USD 0,06%
BLK CSH FND TREASURY SL AGENCY 0,05%
FHLB, 4.125% 14sep2029, USD (QY-2029) 0,04%
USD CASH 0,03%
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