ETF Exchange > AGZ ETF
AGZ - ETF Fact Sheet
iShares Agency Bond ETF - USD
Fund Identification
Ticker
AGZ
ISIN
US4642881662
Main Metrics
Price
$107.75Expense Ratio
0.15%AuM
$630.33MTracking Difference
-0.15%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies, and corporate and non-U.S. debt guaranteed by the U.S. government.
AGZ's historical prices, performance, and flows
1m returns
0.11%
1m flows
$70M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all AGZ data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
AGZ's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
Bloomberg U.S. Aggregate Agency Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
AGZ's exposure
Countries
USA
99.55%
Sectors
Government Agenci.
84.04%
Utilities
11.54%
Top 5 holdings
Fannie Mae, 0.75% 8oct2027, USD
13.06%
FHLB, 3.5% 4oct2027, USD (8384)
5.59%
Fannie Mae, 6.625% 15nov2030, USD
5.54%
Federal Farm Credit Banks, 3.625% 27aug2027, USD
4.66%
Fannie Mae, 7.125% 15jan2030, USD
4.53%
Total holdings
101
Total weight of top 5
33.38%