AGZ iShares Agency Bond ETF
Issuer
IShares
Inception
Nov 5, 2008
AUM
$659.5M
Expense ratio
0.15%
Yield
3.71%
Asset class
Fixed Income
Holdings
120
Last price
$106.77
The iShares Agency Bond ETF (AGZ) is designed to mirror the financial performance of an underlying index. This index comprises debt obligations issued by various U.S. federal government agencies. Additionally, it includes corporate and non-U.S. bonds that carry the explicit guarantee of the U.S. government.
-3.3%
2025-11-13low 106.12 · high 110.962026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AGZ | +0.3% | -2.0% | -3.2% | -3.3% | +0.3% | -1.9% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AGZ FNMA BENCHMARK NOTE 6.63% 11/15/2030 | 4.66% |
Sector breakdown
Owned No Guarantee50.0%
Government Sponsored47.3%
Government Guaranteed1.7%
Cash and/or Derivatives1.0%
Country breakdown
United States97.5%
Other2.1%
Israel0.4%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.3662 |
| Oct 1, 2026 | $0.3270 |
| Sep 1, 2026 | $0.3092 |
| Aug 3, 2026 | $0.3272 |
| Jul 1, 2026 | $0.3155 |
| Jun 1, 2026 | $0.3383 |
| May 1, 2026 | $0.3128 |
| Apr 1, 2026 | $0.3422 |
| Mar 2, 2026 | $0.3191 |
| Feb 2, 2026 | $0.3423 |
| Dec 19, 2025 | $0.3333 |
| Dec 1, 2025 | $0.3253 |
| Nov 3, 2025 | $0.3513 |
| Oct 1, 2025 | $0.3549 |
| Sep 2, 2025 | $0.3436 |
| Aug 1, 2025 | $0.3557 |
| Jul 1, 2025 | $0.3342 |
| Jun 2, 2025 | $0.3558 |
| May 1, 2025 | $0.3443 |
| Apr 1, 2025 | $0.3635 |
| Mar 3, 2025 | $0.3298 |
| Feb 3, 2025 | $0.3433 |
| Dec 18, 2024 | $0.3297 |
| Dec 2, 2024 | $0.3209 |
| Nov 1, 2024 | $0.3285 |
| Oct 1, 2024 | $0.3135 |
| Sep 3, 2024 | $0.3275 |
| Aug 1, 2024 | $0.3079 |
| Jul 1, 2024 | $0.3001 |
| Jun 3, 2024 | $0.3110 |
| May 1, 2024 | $0.3037 |
| Apr 1, 2024 | $0.3094 |
| Mar 1, 2024 | $0.2982 |
| Feb 1, 2024 | $0.3063 |
| Dec 14, 2023 | $0.3146 |
| Dec 1, 2023 | $0.3005 |
| Nov 1, 2023 | $0.3059 |
| Oct 2, 2023 | $0.2918 |
| Sep 1, 2023 | $0.2569 |
| Aug 1, 2023 | $0.2929 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| John Boozman · Senate · R | Buy | $1K–$15K | May 27, 2026 |
| John Boozman · Senate · R | Sell | $1K–$15K | Feb 6, 2026 |
| John Boozman · Senate · R | Sell | $1K–$15K | Sep 16, 2025 |
| John Boozman · Senate · R | Buy | $1K–$15K | Aug 1, 2025 |
| John Boozman · Senate · R | Buy | $1K–$15K | Sep 6, 2024 |
| John Boozman · Senate · R | Sell | $1K–$15K | Nov 7, 2023 |
| John Boozman · Senate · R | Buy | $1K–$15K | Jun 23, 2023 |
| John Boozman · Senate · R | Buy | $1K–$15K | Oct 26, 2022 |
| John Boozman · Senate · R | Buy | $1K–$15K | Oct 25, 2022 |
| John Boozman · Senate · R | Sell | $1K–$15K | Jun 22, 2022 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error