Fixed Income

AGZ

iShares Agency Bond ETF

Overview

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Performance

Performance

Growth of Hypothetical 10,000

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

  1Y 3Y 5Y 10y Incept.
-6.16 0.07 1.17 1.27 2.18
Market Price (%) -6.08 0.07 1.14 1.26 2.18
Benchmark (%) -6.48 -0.17 1.06 1.24 2.19
After Tax Pre-Liq. (%) -6.54 -0.57 0.44 0.62 1.53
After Tax Post-Liq. (%) -3.60 -0.18 0.60 0.70 1.43
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
-5.79 -0.69 -1.82 -5.79 -6.16 0.20 6.01 13.45 34.21
Market Price (%) -5.74 -0.77 -1.80 -5.74 -6.08 0.21 5.83 13.33 34.28
Benchmark (%) -5.98 -0.71 -1.86 -5.98 -6.48 -0.52 5.43 13.15 34.43
After Tax Pre-Liq. (%) -5.95 -0.73 -1.93 -5.95 -6.54 -1.69 2.22 6.40 23.03
After Tax Post-Liq. (%) -3.43 -0.41 -1.08 -3.43 -3.60 -0.54 3.05 7.21 21.34
  2017 2018 2019 2020 2021
Total Return (%) 1.84 1.33 5.65 5.82 -1.01
Market Price (%) 2.12 1.29 5.50 5.84 -1.05
Benchmark (%) 2.06 1.34 5.89 5.48 -1.32
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Sep 30, 2022 USD 586,331,554
Inception Date Nov 5, 2008
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index Bloomberg U.S. Agency Bond Index
Bloomberg Index Ticker LUAATRUU
Shares Outstanding as of Sep 30, 2022 5,500,000
Number of Holdings as of Sep 30, 2022 56
Premium/Discount as of Sep 30, 2022 -0.06%
CUSIP 464288166
Closing Market Price as of Sep 30, 2022 106.50
Mid-Point Market Price as of Sep 30, 2022 106.54
Premium/Discount as of Sep 30, 2022 -0.10
30 Day Avg. Volume as of Sep 30, 2022 28,470.00
30 Day Median Bid/Ask Spread as of Sep 30, 2022 0.03
Volume - 1d as of Sep 30, 2022 18,385.00

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y) as of Aug 31, 2022 0.02
Standard Deviation (3y) as of Aug 31, 2022 2.86%
12m Trailing Yield as of Sep 28, 2022 1.08%
30 Day SEC Yield as of Sep 29, 2022 3.61%
Unsubsidized 30-Day SEC Yield as of Sep 29, 2022 3.61%
Weighted Avg Coupon as of Sep 29, 2022 2.83%
Effective Duration as of Sep 29, 2022 3.46 yrs
Weighted Avg Maturity as of Sep 29, 2022 4.03 yrs
Convexity as of Sep 29, 2022 0.22
Option Adjusted Spread as of Sep 29, 2022 21
Average Yield to Maturity as of Sep 29, 2022 4.35%

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.


This fund does not seek to follow a sustainable, impact or ESG investment strategy. The metrics do not change the fund’s investment objective or constrain the fund’s investable universe, and there is no indication that a sustainable, impact or ESG investment strategy will be adopted by the fund. For more information regarding the fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC) as of Sep 21, 2022 A
MSCI ESG % Coverage as of Sep 21, 2022 89.09
MSCI ESG Quality Score (0-10) as of Sep 21, 2022 6.96
MSCI ESG Quality Score - Peer Percentile as of Sep 21, 2022 98.57
Fund Lipper Global Classification as of Sep 21, 2022 Bond USD Government
Funds in Peer Group as of Sep 21, 2022 140
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Sep 21, 2022 685.55
MSCI Weighted Average Carbon Intensity % Coverage as of Sep 21, 2022 71.92
All data is from MSCI ESG Fund Ratings as of Sep 21, 2022, based on holdings as of Aug 31, 2022. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of Sep 29, 2022 0.00%
MSCI - UN Global Compact Violators as of Sep 29, 2022 0.00%
MSCI - Nuclear Weapons as of Sep 29, 2022 0.00%
MSCI - Thermal Coal as of Sep 29, 2022 0.00%
MSCI - Civilian Firearms as of Sep 29, 2022 0.00%
MSCI - Oil Sands as of Sep 29, 2022 0.00%
MSCI - Tobacco as of Sep 29, 2022 0.00%

Business Involvement Coverage as of Sep 29, 2022 71.92%
Percentage of Fund not covered as of Sep 29, 2022 28.08%
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