| 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 |