iShares Agency Bond ETF - USD Stock

ETF

AGZ

US4642881662

Market Closed - Nyse 04:00:00 2024-04-19 pm EDT 5-day change 1st Jan Change
106.8 USD +0.11% Intraday chart for iShares Agency Bond ETF - USD +0.03% -1.51%
Current month-1.28%
1 month-0.74%
Dynamic Chart

Investment objective

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.
In partnership with
TrackInsight
Date Price Change Volume
24-04-19 106.8 +0.11% 10 193
24-04-18 106.7 -0.11% 29,818
24-04-17 106.8 +0.20% 16,074
24-04-16 106.6 -0.04% 19,142
24-04-15 106.6 -0.19% 21,542

Delayed Quote Nyse

Last update April 19, 2024 at 04:00 pm EDT

More quotes

ETF Ratings

Description

US4642881662
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. Aggregate Agency Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2008-11-04
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 644 M€
AuM 1M 616 M€
AuM 3 months 618 M€
AuM 6 months 617 M€
AuM 12 months 638 M€