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AGZ ETF Profile


Family: Ishares
Name: iShares Agency Bond ETF
Inception Date: 5-Nov-2008
Termination Date:
Investment Objective: 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.
Fact Sheet
Prospectus
Top 10 Holdings
FEDERAL HOME LOAN BANKS 1.63% 20-Dec-2021 US3130AHSR54 8.20
IRAQ (REPUBLIC OF) 2.15% 18-Jan-2022 US462652AD08 7.08
AID-ISRAEL 5.5% 18-Sep-2023 US46513EFF43 5.47
FHLMC 0% 11-Dec-2025 US3134A2HG69 4.64
FHLMC REFERENCE NOTE MTN 2.38% 13-Jan-2022 US3137EADB22 4.03
FED FARM CREDIT 2.54% 5-Apr-2021 US3133EJJD29 3.68
TVA 5.88% 1-Apr-2036 US880591CS97 3.67
BLK CSH FND TREASURY SL AGENCY US0669224778 3.17
FHLB 2.88% 10-Dec-2021 US3130A0EN63 2.99
FFCB 1.55% 28-Jan-2022 US3133ELKN38 2.97
Top 10 Holdings Weight: 45.90
Number of Holdings: 96
Shares Outstanding: 6,550,000
Total Net Assets: 788,180,000.00
NAV: 120.33
Distribution Frequency: Monthly
Benchmark Name: Bloomberg Barclays U.S. Agency Bond Index
Benchmark Description:
Gross Expense Ratio: 0.20
Net Expense Ratio: 0.20
Asset Class: Income
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