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iShares Agency Bond ETF (AGZ)

Short Government · iShares · NYSE

Short GovernmentETF
iShares Agency Bond ETF (AGZ) is an exchange-traded fund in the Short Government category. It has $555.89M in assets, an expense ratio of 0.20% and a 3.72% dividend yield. The 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 will invest at least 80% of its assets in the component securities of the index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index.
Assets under management$555.89M
Expense ratio0.20%
CategoryShort Government
Dividend yield3.72%
NAV$108.06
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares Agency Bond ETF reports, by weight.

HoldingNameWeight
XTSLA BlackRock Cash Funds Treasury SL Agency 3.67%

Other Short Government ETFs

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