iShares Agency Bond ETF (AGZ)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 2.5% over one year, 2.8% over three; Sharpe ratio over three years -0.27.
Largest components
| XTSLABlackRock Cash Funds Treasury SL Agency | 3.70% |
Sectors
Not given for this fund.
Regions
Not given for this fund.
Asset classes
About the fund
- Tracks
- Bloomberg US Aggregate Government – Agency
- Issuer
- iShares
- Since
- 2008-11-05
- Listed on
- NYSE ARCA
- ISIN
- US4642881662
- Turnover
- 88% a year
The index measures the performance of the agency sector of the U.S. government bond market and is composed of investment-grade U.S. dollar-denominated publicly-issued government agency bonds or debentures. The fund will invest at least 80% of its assets in the component securities of the index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.