$108.80
At close: Jun 16 EDT
$108.60
-0.20-0.18%
Pre-Market: Jun 10, 4:01 PM EDT
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As of May 30, 2025
Number of Stock Holdings
-
Number of Bond Holdings
137
Total Holdings
139
Number of ETFs
-
iShares Agency Bond ETF (ARCA:AGZ), Top Holdings
iShares Agency Bond ETF (ARCA: AGZ)
| Ticker | Name | Share % | |
|---|---|---|---|
| XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 2.75% | |
FAQ
How has AGZ ETF performed?
The AGZ ETF is currently trading at $108.80, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $110.89 and as low as $107.22.
What is the expense ratio for AGZ?
The expense ratio of AGZ is 0.2%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for AGZ?
The total Assets Under Management (AUM) for AGZ is 609.37M. This represents the total market value of the assets managed by the ETF.
What is the investment style for AGZ?
AGZ follows a Short Term Government Bond investment style.
What are the top holdings for AGZ?
The top holdings of AGZ include: XTSLA (2.75%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for AGZ?
Average daily volume data for AGZ is currently not available.
