AGZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AGZ
iShares Agency Bond ETF
$107.41
-0.09 ▼ -0.09%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$632M
about 866400 million KRW
Holdings
116 items
Dividend Yield
3.70%
Management Style
Passive
| Category | Bonds - Mortgage | Asset Type | Bonds | Return% 1Y | 1.21% | Total Holdings | 116 | Perf Week | -0.73% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 4.05% | AUM | $632M | Perf Month | -1.05% |
| Expense | 0.2% | NAV | $107.19 | Return% 5Y | 0.91% | 52W High | -3.23% | Perf Quarter | -1.55% |
| Dividend TTM | $3.97 (3.7%) | Div Gr. 3/5Y | 35.38% 8.99% | Return% 10Y | 1.73% | 52W Low | -0.09% | Perf Half Y | -2.08% |
| Flows% 1M | 12.53% | Flows% YTD | 13.59% | Return% SI | 2.32% | Volatility(W/M) | 0.19% 0.27% | Perf YTD | -2.58% |
| SMA20 | -0.87% | SMA50 | -1.01% | SMA200 | -1.91% | RSI (14) | 29.73 | Beta | 0.11 |
| IPO | 2008/11/7 | Prev Close | $107.5 | Perf Year | -2.67% | Avg Volume | 0.02M | Price | $107.41 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$632M AUM Assets Under Management
3.70% Dividend Rate Pay Frequency
116 Holdings Passive
Top Holdings
United States of America 6.17%4 Federal National Mortgage Association 5.66%5 Federal Home Loan Bank 5.66%6 Federal Home Loan Bank 5.45%7 
United States of America 4.98%8 Federal Farm Credit Banks 4.70%9 Federal Farm Credit Banks 4.51%10 Federal National Mortgage Association 4.48%
Key Facts
CategoryBonds - Mortgage
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$107.19
Listed11/7/2008
Returns
1Y1.21%
3Y4.05%
5Y0.91%
10Y1.73%
Since Inception2.32%
Price Performance
1 Week-0.73%
1 Month-1.05%
3M-1.55%
6M-2.08%
YTD-2.58%
1Y-2.67%
vs 52W High-3.23%
vs 52W Low-0.09%
Fund Flow
1 Month12.53%
3M17.06%
YTD13.59%
1Y5.27%
Trading Info
Volume14,008
Average Volume0.02M
Relative Volume0.57
Previous Close$107.5
Current Price$107.41
Technical
RSI (14)29.73
SMA 20-0.87%
SMA 50-1.01%
SMA 200-1.91%
ATR0.31
Beta0.11
Volatility (Weekly/Monthly)0.19% / 0.27%
Dividend
Dividend Rate3.70%
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +1.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.70% annually in dividends.
Tap to view numbers
ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
HFND 0.05%
WTBN 0.02%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AGZ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does AGZ have?
AGZ holds a total of 116 securities, with an AUM of approximately $632M.
Does AGZ pay dividends (distributions)?
AGZ's distribution yield is approximately 3.70%.
What is the 52-week high and low for AGZ?
AGZ has recorded a 52-week high of $111.00 and a low of $107.50.
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