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Trending ETFs

iShares Agency Bond ETF

ETF
AGZ
Payout Change
Pending
Price as of:
$109.12 -0.02 -0.02%
primary theme
Short-Term U.S. Treasury Note
AGZ (ETF)

iShares Agency Bond ETF

Payout Change
Pending
Price as of:
$109.12 -0.02 -0.02%
primary theme
Short-Term U.S. Treasury Note
AGZ (ETF)

iShares Agency Bond ETF

Payout Change
Pending
Price as of:
$109.12 -0.02 -0.02%
primary theme
Short-Term U.S. Treasury Note

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$109.12

$642 M

1.14%

$1.24

0.20%

Vitals

YTD Return

-1.9%

1 yr return

-5.4%

3 Yr Avg Return

0.5%

5 Yr Avg Return

1.3%

Net Assets

$642 M

Holdings in Top 10

71.7%

52 WEEK LOW AND HIGH

$109.1
$107.21
$119.37

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 146.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Short Government


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$109.12

$642 M

1.14%

$1.24

0.20%

AGZ - Profile

Distributions

  • YTD Total Return -6.9%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.73%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares Agency Bond ETF
  • Fund Family Name
    iShares
  • Inception Date
    Nov 05, 2008
  • Shares Outstanding
    5800000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Mauro

Fund Description

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.


AGZ - Performance

Return Ranking - Trailing

Period AGZ Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% -7.1% 25.4% 13.10%
1 Yr -5.4% -7.4% -0.4% 87.06%
3 Yr 0.5%* -1.4% 0.9% 27.06%
5 Yr 1.3%* -0.8% 1.4% 3.53%
10 Yr 1.3%* -0.7% 1.4% 2.41%

* Annualized

Return Ranking - Calendar

Period AGZ Return Category Return Low Category Return High Rank in Category (%)
2021 -2.0% -6.4% 182.0% 44.05%
2020 3.4% -1.8% 4.9% 6.25%
2019 3.1% -1.4% 3.3% 2.56%
2018 -0.8% -80.0% 0.1% 50.65%
2017 0.4% -4.6% 0.4% 1.35%

Total Return Ranking - Trailing

Period AGZ Return Category Return Low Category Return High Rank in Category (%)
YTD -6.9% -16.4% -0.8% 86.90%
1 Yr -5.4% -9.3% -0.4% 76.19%
3 Yr 0.5%* -2.3% 0.9% 25.00%
5 Yr 1.3%* -1.1% 1.4% 3.57%
10 Yr 1.3%* -0.7% 1.4% 2.44%

* Annualized

Total Return Ranking - Calendar

Period AGZ Return Category Return Low Category Return High Rank in Category (%)
2021 -2.0% -6.4% 182.0% 45.24%
2020 3.4% -64.0% 4.9% 6.25%
2019 3.1% -1.4% 3.3% 2.56%
2018 -0.9% -80.0% 2.2% 54.55%
2017 0.4% -4.6% 1.2% 4.05%

AGZ - Holdings

Concentration Analysis

AGZ Category Low Category High AGZ % Rank
Net Assets 642 M 1.74 M 24.9 B 24.71%
Number of Holdings 64 8 1432 79.76%
Net Assets in Top 10 461 M -2.46 B 13.3 B 19.05%
Weighting of Top 10 71.69% 17.0% 100.0% 13.16%

Top 10 Holdings

  1. Israel (State Of) 5.5% 13.86%
  2. Federal Home Loan Mortgage Corporation 0% 10.92%
  3. Federal National Mortgage Association 0.3% 10.29%
  4. Tennessee Valley Authority 6.75% 9.55%
  5. Israel (State Of) 5.5% 8.50%
  6. Iraq (Republic Of) 2.15% 6.88%
  7. Federal Home Loan Mortgage Corporation 0.25% 6.09%
  8. United States Treasury Notes 0.75% 5.50%
  9. Federal Home Loan Banks 2% 5.27%
  10. Federal National Mortgage Association 6.63% 5.27%

Asset Allocation

Weighting Return Low Return High AGZ % Rank
Bonds
99.98% 82.13% 115.04% 21.43%
Cash
0.02% -15.04% 17.87% 76.19%
Stocks
0.00% 0.00% 0.00% 40.48%
Preferred Stocks
0.00% 0.00% 0.00% 40.48%
Other
0.00% 0.00% 2.95% 44.05%
Convertible Bonds
0.00% 0.00% 0.00% 40.48%

Bond Sector Breakdown

Weighting Return Low Return High AGZ % Rank
Government
97.18% 0.00% 99.96% 20.24%
Corporate
2.79% 0.00% 34.19% 13.10%
Cash & Equivalents
0.02% 0.00% 16.80% 88.10%
Derivative
0.00% 0.00% 1.16% 42.86%
Securitized
0.00% 0.00% 100.00% 85.71%
Municipal
0.00% 0.00% 6.22% 55.95%

Bond Geographic Breakdown

Weighting Return Low Return High AGZ % Rank
US
99.98% 81.77% 115.04% 21.43%
Non US
0.00% 0.00% 12.26% 45.24%

AGZ - Expenses

Operational Fees

AGZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.03% 1.80% 82.35%
Management Fee 0.20% 0.03% 0.80% 23.81%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

AGZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 4.75% N/A
Deferred Load N/A 0.50% 1.00% N/A

Trading Fees

AGZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 0.25% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AGZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 146.00% 0.00% 466.00% 52.24%

AGZ - Distributions

Dividend Yield Analysis

AGZ Category Low Category High AGZ % Rank
Dividend Yield 1.14% 0.00% 5.43% 41.18%

Dividend Distribution Analysis

AGZ Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

AGZ Category Low Category High AGZ % Rank
Net Income Ratio 0.73% -0.78% 3.29% 24.39%

Capital Gain Distribution Analysis

AGZ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

AGZ - Fund Manager Analysis

Managers

James Mauro


Start Date

Tenure

Tenure Rank

Jul 01, 2011

10.92

10.9%

Head of San Francisco Fixed Income Core PM at BlackRock, Inc. since 2020; Managing Director of BlackRock, Inc. since 2015; Director of BlackRock, Inc. from 2010 to 2014; Vice President of State Street Global Advisors from 2001 to 2010. James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Karen Uyehara


Start Date

Tenure

Tenure Rank

Jun 29, 2021

0.92

0.9%

Ms. Uyehara is a Director of BlackRock, which she joined in 2010. Ms. Uyehara is a portfolio manager and member of BlackRock’s Model-Based Fixed Income Portfolio Management Group. Prior to joining BlackRock, Ms. Uyehara was a portfolio manager at Western Asset Management Company from2002 to 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.49 32.44 9.75 7.33