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

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Hepsini seç Hepsini sıfırla
 
(%)
US4642881662
AGZ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
109,19 USD
Hisse başına net varlık değeri | 26.06.2026
05.11.2008
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
AGZ
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
USA
Coğrafya
Bloomberg Barclays U.S. Agency Bond Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
548,2 milyon USD
Fonun toplam varlıkları | 15.05.2026
Hayır
UCITS

Getiri on 26.06.2026, 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 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (AGZ)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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.

Yapı AGZ on 14.05.2026

Excel'de yapıyı indir
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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%
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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%
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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%
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Federal Farm Credit Banks, 3.75% 3jul2028, USD 0,07%
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USD CASH 0,03%
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