iShares Agency Bond ETF

AMEX: AGZ trade with eToro
117.47-0.1900-0.16%Vol 17.55K1Y Perf -1.72%
Dec 7th, 2021 16:00
BID112.12 ASK124.23
Open117.54 Previous Close117.66
Price Range Ratio 52W %
13.53 Managed Assets (in ths.)769.17K

Today's Price Range

117.37117.57

52W Range

117.11119.77

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

The iShares Agency Bond ETF 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.

Volume Overview
Volume17.55K
Shares Outstanding6.55M
Shares Float6.55M
Trades Count300
Dollar Volume2.18M
Avg. Volume81.08K
Avg. Weekly Volume22.01K
Avg. Monthly Volume33.12K
Avg. Quarterly Volume49.00K
Dividends & Splits
Latest Dividend0.37
Dividend Date1st Dec 2021
Dividend Rate Ann.1.10
Dividend Yield Ann.0.93
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha0.68
Beta-0.05
Standard Deviaton0.72
Managed Assets (in ths.)769.17K
NAV117.43
First Trade Price102.38
PE Ratio-
Management Fee0.2
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexBloomberg Barclays ...
Asset ClassFixed Income
RegionNorth America
CountryUS
FocusIncome
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeIncome
Inception Date5th Nov 2008
Performance
1 Month
-0.67%
3 Months
-1.34%
6 Months
-0.78%
1 Year
-1.72%
3 Years
5.70%
5 Years
5.10%
10 Years
4.17%

TickerPriceChg.Chg.%
AGZ117.47-0.1900-0.16
AAPL171.185.86003.54
GOOG2 960.7384.80002.95
MSFT334.928.73002.68
XOM62.270.69001.12
WFC50.251.44002.95
JNJ163.000.06000.04
FB322.814.94001.55
GE97.551.54001.60
JPM162.572.41001.50
Top HoldingsTickerNamePosition
Total Holdings Count 69
Top 1-AID-ISRAEL12.21%
Top 2-FNMA10.30%
Top 3-FHLMC9.90%
Top 4-TVA8.44%
Top 5-AID-ISRAEL7.91%
Top 6-FNMA3.85%
Top 7-FFCB3.84%
Top 8-FHLB3.81%
Top 9-FNMA BENCHMARK NOTE3.19%
Top 10-TENNESSEE VALLEY AUTHORITY2.81%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

58%42%

Bearish Bullish

58%42%

Bearish Bullish

61%39%