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iShares Agency Bond ETF Stock Quote & Summary Data

(ETF)
AGZ 
$113.09
*  
0.037
0.03%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading AGZ now


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Today's High /Low  / 
Share Volume
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 22,805
Previous Close $ 113.127
52 Week High/Low $ 114.95 / $ 110.39
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 378,851,500
Annualized dividend $ 1.3713
Ex Dividend Date Dec. 24, 2014
Dividend Payment Date Dec. 31, 2014
Current Yield 1.21 %
Beta 0

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Description

The iShares Barclays Agency Bond Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the agency sector of the U.S. government bond market as defined by the Barclays Capital U.S. Agency Bond Index. The Barclays Capital U.S. Agency Bond Index measures the performance of the agency sector of the U.S. government bond market and is comprised of investment-grade native-currency U.S. dollar-denominated debentures issued by government and government-related agencies, including the Federal National Mortgage Association ("FNMA" or "Fannie Mae"). The Underlying Index includes both callable and non-callable agency securities that are publicly-issued by U.S. government agencies, quasi-federal corporations, and corporate and foreign debt guaranteed by the U.S. government.


Underlying Index Barclays Capital U.S. Agency Bond Index
Management Fee 0.2
Asset Class Fixed Income
Leverage 1

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