ETF PRO AIOctober 4, 2026
AGZ iShares Agency Bond ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$631Mfund assets
-3.6%return, YTD
-3.5%return, 1 year
+$11Mnet flow, 1 month
+$76Mnet flow, 1 year
3.0%realized volatility, 1y
-4.2%worst drawdown, 1y
Top ten holdings
| 1 | FNMA BENCHMARK NOTE | 13.31% |
| 2 | FNMA BENCHMARK NOTE | 5.84% |
| 3 | FHLB | 5.70% |
| 4 | FFCB | 4.74% |
| 5 | FNMA BENCHMARK NOTE | 3.77% |
| 6 | FNMA BENCHMARK NOTE | 3.66% |
| 7 | FEDERAL HOME LOAN BANKS | 3.54% |
| 8 | FHLMC REFERENCE BOND | 2.66% |
| 9 | FHLMC REFERENCE NOTE | 2.63% |
| 10 | FNMA BENCHMARK NOTE | 2.23% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS