Loading…
Getting the latest data.
−0.1%
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here Year to date
PYLD wins+0.2 pts
Past year
PYLD wins+0.4 pts
PYLD and AGZ · year-to-date · as of Nov 13, 2026 · AUM not scored
Latest payout, Nov 2026
$0.37
a share · every month
3.7% yield
6 years added up
$16.65 a share
iShares AGZ · per-share distributions by ex-date · 2021–2026
AGZ’s Peers
YTDOther Bonds · 6 largestCards for This View
33.1%of AGZ sits in these 10
1FNMA BFnma Benchmark Note 6.63% 11/15/20304.66%
2FHLB 4Fhlb 4.38% 06/08/20294.47%
Year to date
PYLD wins+0.2 pts
Past year
PYLD wins+0.4 pts
Markets / Bonds & Cash / AGZ · YTD · vs S&P 500 · Lines · 1D chart PYLD
25.4× more
Return
1D ▼
1M
3M
YTD
1Y
3Y
5Y
MAX
Total return0.0%+0.3%−0.9%−0.2%+0.5%+12.1%+4.9%+50.4%
Peer average−0.1%−0.2%−1.6%+0.6%+0.7%+18.8%+4.9%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
iShares AGZ and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
FNMA BENCHMARKFnma Benchmark Note 6.63% 11/15/20304.7%
FHLB 4.38% 04.5%
FFCB 3.63% 03.9%
FNMA BENCHMA3.8%
FHLMC REFERE3.3%
FNMA BENCHMA3.0%
FEDERAL HOME2.9%
FHLB 4.63% 02.5%
FHLMC REFERE2.4%
FNMA 0.88% 02.2%
FEDERAL HOME1.9%
FFCB 4.50% 01.8%
FNMA BENCHMA1.8%
TVA 7.13% 051.7%
FEDERAL HOME1.7%
FFCB 4.38% 01.6%
FHLB 5.50% 01.6%
FEDERAL HOME1.5%
FFCB 4.25% 01.5%
FEDERAL HOME1.5%
FEDERAL HOME1.5%
98 more
FNMA BENCHMA4.7%FHLB 4.38% 04.5%FFCB 3.63% 03.9%FNMA BENCHMA3.8%FHLMC REFERE3.3%FNMA BENCHMA3.0%FEDERAL HOME2.9%FHLB 4.63% 02.5%FHLMC REFERE2.4%FNMA FEDERFFCB 108 more
iShares AGZ · 120 holdings · tile size = share of the fund · as of Nov 13, 2026
−1.5%
−1.5%
$9.6B
PIMCO Active Bond Exchange-Traded
−1.8%
−1.8%
$9.1B
Convertible Bond
+5.1%
+5.1%
$6.8B
Core 1-5 Year USD Bond
+0.4%
+0.4%
$5.3B
VanEck J.P. Morgan EM Local Currency Bond
−0.5%
−0.5%
$4.9B
State Street SPDR Bloomberg Convertible Securities
+4.7%
+4.7%
$4.8B
JPMorgan Limited Duration Bond
+1.7%
+1.7%
$4.2B
VanEck IG Floating Rate
+3.7%
+3.7%
$3.8B
First Trust Smith Unconstrained Bond
−1.4%
−1.4%
$3.1B
T. Rowe Price QM U.S. Bond
−1.5%
−1.5%
$2.8B
First Trust Smith Opportunistic Fixed Income
−2.4%
−2.4%
$2.7B
VictoryShares Core Intermediate Bond
−1.7%
−1.7%
$2.6B
Core-Plus Bond
−1.2%
−1.2%
$2.0B
Systematic Bond
−2.1%
−2.1%
$1.9B
Other Bonds · current AUM · as of Nov 13, 2026
−0.1%
−1.5%
−1.1%
$9.6B
PIMCO Active Bond Exchange-Traded Fund
−0.2%
−1.8%
−1.7%
$9.1B
iShares Convertible Bond ETF
−0.9%
+5.1%
+2.5%
$6.8B
iShares Agency Bond ETF
0.0%
−0.2%
+0.5%
$665M
#38 of 80 this year · #10 cheapest of 92 · sorted by assets
AGZ and its peer group · total return · as of Nov 13, 2026
3
FFCB 3
Ffcb 3.63% 08/27/2027
3.91%
4FNMA BFnma Benchmark Note 7.13% 01/15/20303.83%
5FHLMC Fhlmc Reference Note 6.25% 07/15/20323.25%
6FNMA BFnma Benchmark Note 6.25% 05/15/20292.95%
7FEDERAFederal Home Loan Banks 3.50% 03/03/20282.91%
8FHLB 4Fhlb 4.63% 06/13/20312.51%
9FHLMC Fhlmc Reference Bond 6.75% 03/15/20312.37%
10FNMA 0Fnma 0.88% 08/05/20302.21%
iShares AGZ · weight in the fund · as of Nov 13, 2026
FNMA BENCHMARKFnma Benchmark Note 6.63% 11/15/20304.7%FHLB 4.38% 04.5%FFCB 3.63% 03.9%FNMA BENCHMA3.8%FHLMC REFERE3.3%FNMA BENCHMA3.0%FEDERAL HOME2.9%FHLB 4.63% 02.5%FHLMC REFERE2.4%FNMA 0.88% 02.2%FEDERAL HOME1.9%FFCB 4.50% 01.8%FNMA BENCHMA1.8%TVA 7.13% 051.7%FEDERAL HOME1.7%FFCB 4.38% 01.6%FHLB 5.50% 01.6%FEDERAL HOME1.5%FFCB 4.25% 01.5%FEDERAL HOME1.5%FEDERAL HOME1.5%98 more
FNMA BENCHMA4.7%FHLB 4.38% 04.5%FFCB 3.63% 03.9%FNMA BENCHMA3.8%FHLMC REFERE3.3%FNMA BENCHMA3.0%
iShares AGZ · 120 holdings · tile size = share of the fund · as of Nov 13, 2026
PYLD and AGZ · year-to-date · as of Nov 13, 2026 · AUM not scored
AGZAvsBPeer average
1D0.0%−0.1%
1M+0.3%−0.2%
3M−0.9%−1.6%
YTD−0.2%+0.6%
1Y+0.5%+0.7%
3Y+12.1%+18.8%
5Y+4.9%+4.9%
4–3AGZ wins
91 Other bonds peers · each row scaled to its leader
FEDERAL HOME2.9%
FHLB 4.63% 02.5%
FHLMC REFERE2.4%
FNMA
FEDER
FFCB
108 more