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iShares Agency Bond ETF – AGZ ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
114.280.22 (+0.19%)110.59 - 115.8513.3 thousand (Below Avg)

Market data as of 3:57PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - AGZ

The investment seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies, and corporate and non-U.S. debt guaranteed by the U.S. government. The fund seeks to track the investment results of the Barclays U.S. Agency Bond Index, which 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, including the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation.

Previous Close114.06
Day's Range114.08 - 114.31
Avg Volume (10 Day)42.5K
Total Assets$455.27M
Expense Ratio0.20%
Yield (Trailing 12 Mo.)1.33%
Fund Inception11/05/2008

Trailing Total Returns - AGZ

as of 02/28/2015
TimeframeAGZS&P 500Intermediate Government
1 Month-0.82%5.75%-0.99%
3 Month0.73%2.31%0.68%
1 Year3.08%15.51%3.22%
3 Year1.56%18.00%1.49%
5 Year2.40%16.18%3.06%
10 Year--7.99%--
Since Inception3.31%10.71%--

Bond Credit Quality - AGZ

as of 02/28/2015
AA 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated

Top Ten Holdings - AGZ

as of 02/28/2015
CompanyYTD Return% of Assets
FNMA 5%--5.21%
FHLMC 0.875%--4.15%
FNMA 2.25%--4.08%
FHLBA 1.625%--3.15%
FNMA 1.25%--3.06%
FHLMC 6.75%--2.91%
FHLMC 6.25%--2.88%
FNMA 1.625%--2.73%
FHLMC 0.625%--2.43%

Valuation & Growth - AGZ

as of 02/28/2015
ValuationAGZCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - AGZ, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Risk Analysis - AGZ, 3 Year

Standard Deviation1.88
Sharpe Ratio0.80

Tax Analysis - AGZ, 3 Year Avg

Pretax Return1.56%
Tax-adjusted Return1.04%
Tax Cost Ratio0.51%
Potential Cap Gains1.94%

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