(%)

US4642881662

AGZ ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

109,19 USD

Wartość aktywów netto na akcję | 2026-06-26

2008-11-05

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

AGZ

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

Bloomberg Barclays U.S. Agency Bond Index

Benchmark

0.2 %

Współczynnik całkowitych wydatków

548,2 mln USD

Łączna wartość aktywów funduszu | 2026-05-15

Nie

UCITS

Rentowność na 2026-06-26, NYSE Arca

YTD

-0,22 %
1M

-1,03 %
3M

-0,83 %
6M

0,22 %
1Y

3,7 %
3Y

11,57 %
5Y

4,5 %
10Y

18,24 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Fund profile

The iShares Agency Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. Agency Bond Index by investing in a portfolio comprised primarily of agency securities that are publicly issued by U.S. government agencies

AGZ profile

The iShares Agency Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 05.11.2008 with unique ISIN - US4642881662. Main exchange is NYSE Arca and ticker symbol is AGZ. The total expense ratio is 0.2%. The iShares Agency Bond ETF (USD) pays dividends 12 time(s) per year.

Skład AGZ na 2026-05-14

Pobierz układ w Excel

Papier	Wartość
Fannie Mae, 0.75% 8oct2027, USD	13,31%
Fannie Mae, 6.625% 15nov2030, USD	5,84%
FHLB, 3.5% 4oct2027, USD (8384)	5,7%
TREASURY BILL	4,98%
Federal Farm Credit Banks, 3.625% 27aug2027, USD	4,74%
Fannie Mae, 7.125% 15jan2030, USD	3,77%
Fannie Mae, 6.25% 15may2029, USD	3,66%
FHLB, 3.5% 3mar2028, USD (8839)	3,54%
Freddie Mac, 6.75% 15mar2031, USD	2,66%
Freddie Mac, 6.25% 15jul2032, USD	2,63%
Fannie Mae, 7.25% 15may2030, USD	2,23%
TVA, 7.125% 1may2030, USD	2,13%
Freddie Mac, 0% 14dec2029, USD (11092D)	1,63%
Federal Farm Credit Banks, 1.15% 12aug2030, USD	1,62%
FHLB, 3.25% 16nov2028, USD (4973)	1,6%
Fannie Mae, 0.875% 5aug2030, USD	1,59%
TVA, 5.88% 1apr2036, USD	1,54%
Freddie Mac, 0% 17dec2029, USD (10958D)	1,48%
Fico, 8.60% 26sep2019, USD	1,25%
FHLB, 1.25% 16jan2019, USD	1,23%
FHLB, 4% 30jun2028, USD (6378)	1,14%
PEFCO, 1.4% 15jul2028, USD	1,07%
FHLB, 4.5% 10mar2028, USD (3Y-2028)	1,05%
Federal Farm Credit Banks, 4.25% 28feb2029, USD	1,01%
Fannie Mae, 5.625% 15jul2037, USD	0,96%
FHLB, 4% 9jun2028, USD (C8-2028)	0,94%
Federal Farm Credit Banks, 4.375% 10apr2029, USD	0,92%
Federal Farm Credit Banks, 3.375% 7jan2028, USD	0,91%
FHLB, 4.625% 8jun2029, USD (5N-2029)	0,75%
Federal Farm Credit Banks, 4% 1apr2030, USD	0,73%
Fannie Mae, 1.625% 24aug2035, USD	0,7%
TVA, 4.25% 15sep2052, USD	0,69%
Federal Farm Credit Banks, 4.5% 26mar2027, USD	0,67%
Fico, STRIPS 30nov2017, USD (10410D)	0,62%
TVA, 4.7% 15jul2033, USD	0,59%
TVA, 3.875% 15mar2028, USD	0,58%
TVA, 4.625% 15sep2060, USD	0,56%
Federal Farm Credit Banks, 4.5% 20may2027, USD	0,56%
Federal Farm Credit Banks, 3.875% 27mar2029, USD	0,55%
Federal Farm Credit Banks, 3.875% 27mar2028, USD	0,55%
Resolution Funding, 0% 15jan2030, USD (14230D)	0,55%
PEFCO, 4.3% 15dec2028, USD	0,55%
FHLB, 2.75% 25mar2027, USD (5658)	0,54%
Federal Farm Credit Banks, 1.32% 9sep2030, USD	0,54%
Federal Farm Credit Banks, 1.1% 3mar2027, USD	0,53%
Fannie Mae, 6.21% 6aug2038, USD	0,52%
TVA, 4.25% 15sep2065, USD	0,5%
Federal Farm Credit Banks, 1.38% 14jan2031, USD	0,48%
TVA, 5.375% 1apr2056, USD	0,47%
FHLB, 4.75% 10mar2034, USD (HS-2034)	0,47%
Federal Farm Credit Banks, 4.75% 30apr2029, USD	0,46%
Israel, 5.5% 18sep2033, USD	0,46%
TVA, 4.375% 1aug2034, USD	0,46%
FHLB, 3.25% 9jun2028, USD (NZ-2028)	0,45%
USA, Bonds 4.625% 15feb2046, USD	0,44%
TVA, 4.875% 15jan2048, USD	0,44%
TVA, 6.15% 15jan2038, USD	0,42%
FHLB, 4.75% 8dec2028, USD (P6-2028)	0,41%
FHLB, 5.625% 14mar2036, USD (B-2036)	0,41%
FHLB, 2.125% 14dec2029, USD (IG-2029)	0,4%
FHLB, 3.5% 9sep2027, USD (8348)	0,39%
TVA, 4.875% 15may2035, USD	0,38%
FHLB, 4% 10mar2027, USD	0,37%
Freddie Mac, 0% 15nov2038, USD (10948D)	0,36%
Federal Farm Credit Banks, 3.8% 5apr2032, USD	0,35%
Federal Farm Credit Banks, 1% 3aug2027, USD	0,35%
Resolution Funding, STRIPS 0% 15jan2030, USD (14610D)	0,33%
TVA, 1.5% 15sep2031, USD	0,32%
Freddie Mac, 0% 15nov2038, USD (10968D)	0,32%
FHLB, 4.75% 9apr2027, USD (6982)	0,29%
Federal Farm Credit Banks, 3.375% 15sep2027, USD	0,27%
Federal Farm Credit Banks, 4.25% 20mar2028, USD	0,24%
Federal Farm Credit Banks, 4% 6aug2027, USD	0,24%
TVA, 3.875% 1aug2030, USD	0,23%
FHLB, 2.125% 14sep2029, USD (GD-2029)	0,2%
Federal Farm Credit Banks, 4.875% 27oct2032, USD	0,19%
FHLB, 4.375% 8sep2028, USD (I4-2028)	0,18%
TVA, 5.25% 1feb2055, USD	0,18%
Federal Farm Credit Banks, 4% 6jan2028, USD	0,18%
Federal Farm Credit Banks, 4.5% 22sep2028, USD	0,18%
Federal Farm Credit Banks, 3.33% 12jul2032, USD	0,17%
Federal Farm Credit Banks, 3.3% 23mar2032, USD	0,17%
Federal Farm Credit Banks, 1.55% 26jul2030, USD	0,16%
Federal Farm Credit Banks, 1.88% 16jun2031, USD	0,16%
Federal Farm Credit Banks, 2.47% 18jul2035, USD	0,15%
Freddie Mac, 1.5% 29oct2032, USD	0,15%
Fannie Mae, STRIPS 0% 15jan2030, USD (10927D)	0,14%
Federal Farm Credit Banks, 1.65% 23jul2035, USD	0,14%
Federal Farm Credit Banks, 1.69% 20aug2035, USD	0,14%
Federal Farm Credit Banks, 3.11% 5aug2048, USD	0,13%
FHLB, 4.375% 11mar2033, USD (FM-2033)	0,09%
FHLB, 4.375% 9jun2028, USD (G5-2028)	0,09%
FHLB, 4.5% 9mar2029, USD (RW-2029)	0,09%
TVA, 4.65% 15jun2035, USD	0,09%
Federal Farm Credit Banks, 3.19% 16jan2029, USD	0,09%
Federal Farm Credit Banks, 3.75% 3jul2028, USD	0,07%
TVA, 5.5% 15jun2038, USD	0,06%
BLK CSH FND TREASURY SL AGENCY	0,05%
FHLB, 4.125% 14sep2029, USD (QY-2029)	0,04%
USD CASH	0,03%

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Inne - %

AGZ - iShares Agency Bond ETF (USD) (US4642881662)

Rentowność na 2026-06-26, NYSE Arca

Notowania (AGZ)

Zmiana dynamiki cen

Fund profile

AGZ profile

Skład AGZ na 2026-05-14

Wypłaty dochodu (US4642881662)

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