| AAA | 99.55% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
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AGZ:NYSE Arca
iShares Barclays Agency Bond Fund – AGZ ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 113.28 | -0.06 (-0.05%) | 112.78 - 114.45 | 52.5 thousand (Above Avg) |
Market data as of 4:00PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - AGZ
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Agency Bond Index. The fund generally seeks to track the performance of the underlying index by investing at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to securities in the underlying index. The underlying index measures the performance of the agency sector of the U.S. government bond market and is comprised of investment grade U.S. dollar-denominated bonds or debentures issued by government and government-related agencies.
| Open | 113.33 |
|---|---|
| Previous Close | 113.34 |
| Day's Range | 113.25 - 113.35 |
| Avg Volume (10 Day) | 18.6K |
| Total Assets | $420.88M |
| Expense Ratio | 0.20% |
| Yield (Trailing 12 Mo.) | 1.14% |
| Fund Inception | 11/05/2008 |
Trailing Total Returns - AGZ
as of 04/30/2013
| Timeframe | AGZ | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | 0.47% | 1.93% | 0.61% |
| 3 Month | 0.85% | 7.18% | 1.26% |
| Year-to-Date | 0.49% | 12.74% | 0.67% |
| 1 Year | 1.88% | 16.89% | 2.13% |
| 3 Year | 3.17% | 12.80% | 4.60% |
| 5 Year | -- | 5.21% | 4.53% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 4.13% | 10.38% | -- |
Bond Credit Quality - AGZ
as of 04/30/2013
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.45% |
Top Ten Holdings - AGZ
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| FHLMC 0.5% | -- | 17.56% |
| FHLBA 1.375% | -- | 6.42% |
| FNMA | -- | 5.90% |
| FNMA 2.25% | -- | 4.94% |
| FHLMC 1% | -- | 4.00% |
| FNMA 0.875% | -- | 3.83% |
| FHLMC 6.75% | -- | 2.56% |
| FNMA 0.875% | -- | 2.41% |
| Financing Corporation 10.35% | -- | 2.38% |
| Private Expt Fdg 4.375% | -- | 2.16% |
Valuation & Growth - AGZ
as of 04/30/2013
| Valuation | AGZ | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - AGZ, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
Key: Lo Hi
Risk Analysis - AGZ, 3 Year
| Beta | 0.63 |
|---|---|
| Standard Deviation | 1.60 |
| Alpha | -0.28 |
| Sharpe Ratio | 1.90 |
| Mean | 3.17 |
| R-Squared | 89.89 |
Tax Analysis - AGZ, 3 Year Avg
| Pretax Return | 3.17% |
|---|---|
| Tax-adjusted Return | 2.62% |
| Tax Cost Ratio | 0.54% |
| Potential Cap Gains | 2.02% |
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