AGZ

iShares Agency Bond ETF

Bloomberg US Agency TR USD

NAV as of 28-Nov-2023

106.8247

4 Week: 105.73 - 107.24

52 Week: 104.80 - 108.86

Latest Closing Price

107.02

Premium / Discount

0.15

Expense Ratio

0.2%

Investment Objective

The investment seeks to track the investment results of the Bloomberg U.S. Agency Bond Index. The index measures the performance of the agency sector of the U.S. government bond market and is composed of investment-grade U.S. dollar-denominated publicly-issued government agency bonds or debentures. The fund will invest at least 80% of its assets in the component securities of the index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
671,348,136
Launch Date:
04/11/2008
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
128
Trading Currency:
USD
Style:
Short Term High Quality
Region/Sector/Strategy:
N.A / Government / Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.550.272.08
1 Day-0.210.000.00
1 Week0.320.450.72
1 Month0.851.090.78
3 Months0.461.760.26
6 Months-0.232.44-0.10
1 Year-0.394.22-0.09
2 Years-9.256.23-1.48
3 Years-10.326.53-1.58
5 Years-3.647.85-0.46
10 Years-3.769.48-0.40

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -1.31333.55081.00421.30121.84461.33025.64895.8176-1.0084-7.8230
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 11.000090.000027.000030.00001.000035.00001.00003.000047.000093.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.1322
21/12/201628/12/20160.1420
31/07/201604/08/20160.1157
31/05/201606/06/20160.1229
23/12/201430/12/20140.1143
30/11/201404/12/20140.1275
02/11/201406/11/20140.1310
30/09/201406/10/20140.1255
01/09/201407/09/20140.1217
31/07/201406/08/20140.1235

Portfolio Data

Total Number of Holdings: 128

Number of Bond Holdings: 125

Number of Equity Holdings: 0

Total Market Value: 671,348,136

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Israel (State Of) 5.5%13.0060101,106,0000116,435,576

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

125

Bond Statitics

DetailValue
Average Effective Duration3.17
Average Effective Maturity (Years)*3.86
Average Credit Quality4.00
Average Weighted Coupon*2.90
Average Weighted Price*94.92

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.34
AA99.66
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years52.03
3 to 5 Years13.47
5 to 7 Years12.74
7 to 10 Years3.93
10 to 15 Years3.33
15 to 20 Years1.28
20 to 30 Years0.61
Over 30 Years0.85
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days4.72
183 to 364 Days5.57

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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