AGZ iShares Agency Bond ETF
Bloomberg US Agency TR USD

NAV as of 26-May-2022

111.1164

4 Week: 109.81 - 111.26

52 Week: 109.81 - 119.37

Latest Closing Price

111.23

Premium / Discount

-0.06

Expense Ratio

0.2%

Investment Objective

The investment seeks to track the investment results of the Bloomberg U.S. Agency Bond Index. The underlying 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 generally will invest at least 90% of its assets in the component securities of the underlying index.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
644,554,091
Launch Date:
04/11/2008
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
62
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
YTD-5.070.26-19.60
1 Day-0.030.000.00
1 Week0.270.430.63
1 Month0.521.160.45
3 Months-2.862.19-1.30
6 Months-5.382.73-1.97
1 Year-5.953.07-1.94
2 Years-8.073.87-2.09
3 Years-2.355.22-0.45
5 Years-2.175.95-0.37
10 Years-1.618.18-0.20

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 1.9860-1.31333.55081.00421.30121.84461.33025.64895.8176-1.0084
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 72.000011.000090.000027.000030.00001.000035.00001.00003.000047.0000

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: 62

Number of Bond Holdings: 61

Number of Equity Holdings: 0

Total Market Value: 644,554,091

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

61

Bond Statitics

DetailValue
Average Effective Duration3.82
Average Effective Maturity (Years)*4.42
Average Credit Quality1.00
Average Weighted Coupon*4.00
Average Weighted Price*102.92

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA87.13
AA13.20
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated-0.33

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years49.19
3 to 5 Years25.98
5 to 7 Years2.06
7 to 10 Years17.10
10 to 15 Years1.39
15 to 20 Years4.23
20 to 30 Years0.02
Over 30 Years0.01
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.02

Data Source: Morningstar

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