AGZ

Fund Description
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.
Fund Profile
Fund Name iShares Agency Bond ETF
Fund Exchange Ticker AGZ
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642881662
Net Expense Ratio 0.20 %
Fund Inception Date 5 November 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Mortgage
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg U.S. Agency Bond Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 613.31 Million (USD)
1 Month Total Return -1.58 %
Year To Date Return -6.26 %
1 Year Total Return -6.39 %
3 Year Annualized Total Return -0.07 %
NAV 109.519
Share Outstanding 5,600,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
AID-ISRAEL BOND 0.1405635000
FHLMC BOND 0.1132218000
TVA BOND 0.0953724000
FNMA BOND 0.0880780000
FHLB BOND 0.0672282000
FNMA BENCHMARK NOTE BOND 0.0544049000
AID-ISRAEL BOND 0.0509439000
FHLB BOND 0.0363415000
TENNESSEE VALLEY AUTHORITY BOND 0.0297316000
FFCB BOND 0.0284585000