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AGZ ETF Profile


Family: Blackrock (iShares)
Name: iShares Agency Bond ETF
Inception Date: 5-Nov-2008
Termination Date:
Investment Objective: The iShares Barclays Agency Bond Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the agency sector of the U.S. government bond market as defined by the Bloomberg U.S. Agency Bond Index.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 6,400,000
Total Net Assets: 695,296,000
NAV: 108.56
Net Expense Ratio: 0.20%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: Fund Holds All Maturity Ranges
Market Cap:
Credit Quality: Investment Grade Only
Mortgage Bond Types: All MBS
Bond Type: Treasury & Government
Gov't Bond Types: Agency Mortgage
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic