[AGZ] iShares Barclays Agency Bond Fund


Type of security: Fund

Tags: Bond, ETF, Government debt, Government dept, Index Based, Not Inversed, U.S., Unleveraged

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Price: 112.19 Change: -0.03 (-0.03%)
Ext. hours: Change: 0 (0%)

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Description: 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.

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Technical Data
High 52 week116.29 Low 52 week109.25 Last close116.12 Last change-0.15%
RSI86.82 Average true range0.32 Beta-0.03 Volume27.1 K
Simple moving average 20 days0.85% Simple moving average 50 days1.17% Simple moving average 200 days3.71%
Performance Data
Performance Week0.46% Performance Month1.47% Performance Quart4.16% Performance Half5.99%
Performance Year2.67% Performance Year-to-date3.72% Volatility daily0.16% Volatility weekly0.35%
Volatility monthly0.72% Volatility yearly2.51% Relative Volume420.48% Average Volume38.96 K
New High New Low
Funds Characteristics
30-day SEC yield1.17 Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings107
Price to Book Value Price to Earnings Total expense ratio0.2% Total net assets373.88 M
Weighted market capitalization


Total Expense Ratio0,2
30 Day Sec Yield1,17
Number Of Holdings107
Total Net Assets373 874 720,00
Top Holdings:
Fnma Benchmark Notes7,38
Fhlmc Reference Notes5,6
Private Export Funding Corporation2,87
Financing Corp2,67
Financing Corp2,65
Maturity Breakdown:
1-5 Years76,83
5-10 Years13,88
10-15 Years1,04
15-20 Years4,75
20-25 Years1,79
25+ Years0,89