Fixed Income

AGZ

iShares Agency Bond ETF

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Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
-3.62 1.42 1.71 1.58 2.36
Market Price (%) -3.67 1.38 1.72 1.56 2.36
Benchmark (%) -3.94 1.22 1.62 1.56 2.38
After Tax Pre-Liq. (%) -3.97 0.73 0.96 0.93 1.71
After Tax Post-Liq. (%) -2.10 0.82 1.00 0.93 1.57
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-4.05 -2.29 -4.05 -4.51 -3.62 4.32 8.86 16.95 36.70
Market Price (%) -4.02 -2.37 -4.02 -4.60 -3.67 4.20 8.89 16.73 36.74
Benchmark (%) -4.20 -2.35 -4.20 -4.76 -3.94 3.71 8.39 16.77 36.98
After Tax Pre-Liq. (%) -4.10 -2.33 -4.10 -4.74 -3.97 2.20 4.91 9.67 25.45
After Tax Post-Liq. (%) -2.39 -1.36 -2.39 -2.64 -2.10 2.49 5.12 9.74 23.14
  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 of Fund as of Jun 30, 2022 $615,434,826
Fund Launch Date Nov 05, 2008
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index Bloomberg U.S. Agency Bond Index
Bloomberg Index Ticker LUAATRUU
Shares Outstanding as of Jun 30, 2022 5,600,000
Distribution Frequency Monthly
Premium/Discount as of Jun 30, 2022 0.07%
CUSIP 464288166
Closing Price as of Jun 30, 2022 109.98
30 Day Avg. Volume as of Jun 29, 2022 37,993.00
30 Day Median Bid/Ask Spread as of Jun 29, 2022 0.05%
Daily Volume as of Jun 30, 2022 49,090.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Jun 29, 2022 50
Equity Beta (3y) as of May 31, 2022 -0.01
30 Day SEC Yield as of Jun 29, 2022 2.84%
12m Trailing Yield as of Jun 29, 2022 0.87%
Standard Deviation (3y) as of May 31, 2022 2.90%
Average Yield to Maturity as of Jun 29, 2022 3.34%
Weighted Avg Coupon as of Jun 29, 2022 3.58
Weighted Avg Maturity as of Jun 29, 2022 4.16 yrs
Effective Duration as of Jun 29, 2022 3.60 yrs
Convexity as of Jun 29, 2022 0.24
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

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. Learn more.


The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a 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 May 06, 2022 AA
MSCI ESG % Coverage as of May 06, 2022 90.81%
MSCI ESG Quality Score (0-10) as of May 06, 2022 7.7
MSCI ESG Quality Score - Peer Percentile