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

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(%)
US4642881662
AGZ ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
109,22 USD
每股资产净值 | 2026-06-29
2008-11-05
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
AGZ
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
Bloomberg Barclays U.S. Agency Bond Index
基准
0.2 %
总成本比率
551,42 百万 USD
基金资产总量 | 2026-06-26
否
UCITS

收益率 在 2026-06-29, 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 %
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报价 (AGZ)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 AGZ 在 2026-05-14

下载结构至 Excel 文档
证券 值
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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