iSharesBonds & CashOther Bonds#427 of 786 by YTD

iShares Agency Bond ETFAGZ

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$107.65−0.2%

−$0.18 · Nov 6 close

Buy

AUM: $666M
Fee: 0.15%
Yield: 3.7%

Bumpy · 1Y: 0.2×S&P
Volume: 42K
NAV: $107

What's insideAll 122 →

FNMA BENCHMARK NOTE 6.63% 11/15/2030 4.7%FHLB 4.38% 06/08/2029 4.5%FFCB 3.63% 08/27/2027 3.9%FNMA BENCHMARK NOTE 7.13% 01/15/2030 3.9%

52-week range3% below the high

$106$111

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+1.6%	+0.3%	+0.6%	+1.5%	+13.7%	+6.4%	+51.7%
Peer average	0.0%	+1.0%	−0.7%	+1.6%	+2.1%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

AGZ in One Breath

AGZ Among Other Bonds ETFs

YTD

#1CMDTPIMCO+22.7%$815M

#2RSBYReturn Stacked+17.3%$46.1M

#3DDXXDiscipline Funds+9.2%$20.1M

#4ILSBrookmont+8.1%$126M

#5CBONVanEck+6.9%$33.8M

#6RSBTReturn Stacked+5.1%$158M

#7DDXDiscipline Funds+4.6%$76.7M

#8ICVTiShares+4.4%$6.9B

#38AGZiShares+0.6%$666M

End-of-day Nov 8, 2026 · 81 Other bonds ETFs by YTD

$10,000 in AGZ

$10,000 in AGZ became

$10,642

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

AGZ’s Top Holdings

Today

FNMA BENCHMARKFnma Benchmark Note 6.63% 11/15/20304.7%FHLB 4.38% 04.5%FFCB 3.63% 03.9%FNMA BENCHMA3.9%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% 01.9%FNMA BENCHMA1.8%TVA 7.13% 051.7%FFCB 4.38% 01.7%FHLB 5.50% 01.6%FEDERAL HOME1.5%FFCB 4.25% 01.5%FEDERAL HOME1.5%FEDERAL HOME1.5%TENNESSEE VA1.4%FHLMC MTN 0.1.4%98 more

FNMA BENCHMA4.7%FHLB 4.38% 04.5%FFCB 3.63% 03.9%FNMA BENCHMA3.9%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 6, 2026

What AGZ Holds

Today

All holdings100.0%

FNMA BENCH 4.7 · FHLB 4.38% 4.5 · FFCB 3.63% 3.9 · FNMA BENCH 3.9 · FHLMC REFE 3.3 · FNMA BENCH 3.0 · FEDERAL HO 2.9

iShares AGZ · share of the fund · as of Nov 6, 2026

Fnma’s Share of AGZ

Today

4.7%

$47 of every $1,000 in AGZ is Fnma

Fnma held by AGZ

$31.3M

iShares AGZ · each square = $10 of $1,000 · as of Nov 6, 2026

AGZ’s Share of Other Bonds ETFs

Today

0.6%

of the $109B in 93 Other bonds ETFs

AGZ$666M0.6%

PYLD$16.8B15.4%

FLOT$11.7B10.7%

90 others$79.5B73.2%

Other bonds ETF AUM · Nov 8, 2026

AGZ Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

AGZ$0.15

FLOT$0.15

ICVT$0.20

JBND$0.25

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 8, 2026

Inside AGZ

120 holdings · as of Nov 6, 2026

AGZ

iShares Agency Bond ETF

Today

All holdings100.0%Fnma Bench4.7%Fhlb 4.38%4.5%Ffcb 3.63%3.9%Fnma Bench3.9%Fhlmc Refe3.3%Fnma Bench3.0%Federal Ho2.9%Fhlb 4.63%2.5%Fhlmc Refe2.4%Fnma 0.88%2.2%Federal Ho1.9%106 more holdings59.4% of the fund

All holdings100.0%Fnma Bench4.7%Fhlb 4.38%4.5%Ffcb 3.63%3.9%Fnma Bench3.9%114 more holdings76.8% of the fund

#	Ticker	Company	Weight ▼
1	—	Fnma Benchmark Note 6.63% 11/15/2030	4.70%
2	—	Fhlb 4.38% 06/08/2029	4.49%
3	—	Ffcb 3.63% 08/27/2027	3.91%
4	—	Fnma Benchmark Note 7.13% 01/15/2030	3.85%
5	—	Fhlmc Reference Note 6.25% 07/15/2032	3.30%
6	—	Fnma Benchmark Note 6.25% 05/15/2029	2.97%
7	—	Federal Home Loan Banks 3.50% 03/03/2028	2.91%
8	—	Fhlb 4.63% 06/13/2031	2.54%
9	—	Fhlmc Reference Bond 6.75% 03/15/2031	2.39%
10	—	Fnma 0.88% 08/05/2030	2.23%

See all 122 holdings ↓

iShares AGZ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 49.8%

All AGZ Holdings

122 holdings · as of Nov 6, 2026

AGZ

AGZ’s Holdings

Today

#
1	—Fnma Benchmark Note 6.63% 11/15/2030	4.70%	$470.36	$31.3M
2	—Fhlb 4.38% 06/08/2029	4.49%	$449.11	$29.9M
3	—Ffcb 3.63% 08/27/2027	3.91%	$390.56	$26.0M
4	—Fnma Benchmark Note 7.13% 01/15/2030	3.85%	$385.24	$25.7M
5	—Fhlmc Reference Note 6.25% 07/15/2032	3.30%	$329.79	$22.0M
6	—Fnma Benchmark Note 6.25% 05/15/2029	2.97%	$296.61	$19.8M
7	—Federal Home Loan Banks 3.50% 03/03/2028	2.91%	$291.11	$19.4M
8	—Fhlb 4.63% 06/13/2031	2.54%	$253.78	$16.9M
9	—Fhlmc Reference Bond 6.75% 03/15/2031	2.39%	$239.12	$15.9M
10	—Fnma 0.88% 08/05/2030	2.23%	$222.86	$14.8M
11	—Federal Home Loan Mortgage Corpora MTN 4.13% 09/26/2028	1.90%	$190.40	$12.7M
12	—Ffcb 4.50% 09/04/2031	1.88%	$187.72	$12.5M
13	—Fnma Benchmark Note 7.25% 05/15/2030	1.79%	$179.48	$12.0M
14	—TVA 7.13% 05/01/2030	1.71%	$170.74	$11.4M
15	—Ffcb 4.38% 09/11/2029	1.65%	$165.09	$11.0M

iShares AGZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

AGZ

iShares Agency Bond ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+1.0%	+2.3%	$16.8B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.7B
JBND	J.P. MorganRead Desk	0.25%	0.0%	+1.0%	$9.6B
BOND	PIMCORead Desk	0.53%	0.0%	+0.8%	$9.2B
ICVT	iSharesRead Desk	0.20%	+4.4%	+0.4%	$6.9B
AGZ	iSharesThis fundRead Desk	0.15%	+0.6%	+1.5%	$666M

Other bonds peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put AGZ head to head with PYLD →

PYLD vs AGZ

YTD

PYLDPIMCO · Other bondsAGZiShares · Other bonds

Year to date

+1.0%

+0.6%

PYLD wins+0.4 pts

Past year

+2.3%

+1.5%

PYLD wins+0.8 pts

Fee

0.66%

0.15%

AGZ winslower fee

Yield

6.5%

3.7%

PYLD wins+2.8 pts

AUM

$16.8B

$666M

PYLD25.2× more

3–1PYLD wins

PIMCO PYLD and iShares AGZ · year-to-date · as of Nov 9, 2026 · AUM not scored

AGZ vs VOO

YTD

AGZ · iShares Agency Bond

+0.6%

VOO · S&P 500

+8.7%

Gap

8.1 pts

iShares AGZ and Vanguard VOO · YTD total return · as of Nov 9, 2026

AGZ vs Its Peer Average

YTD

AGZAvsBPeer average

1D−0.2%0.0%

1M+1.6%+1.0%

3M+0.3%−0.7%

YTD+0.6%+1.6%

1Y+1.5%+2.1%

3Y+13.7%+21.8%

5Y+6.4%+6.7%

2–5Peer average wins

92 Other bonds peers · each row scaled to its leader

How Bumpy Is AGZ?

View

AGZ

How Bumpy

0.2×the S&P 500’s swings

CalmerBumpierS&P 1×AGZ

Calm rank among 7 other bonds funds#3

Other other bonds funds0.1× to 1.4×

iShares AGZ · daily swings over the past year vs the S&P 500

AGZ

Worst Drop

−2.1%from its Feb 27 high

Still below the high−0.3%

$10,000 at the high is now$9,970

iShares AGZ · fall from the highest close, past year

AGZ

On a Bad Day

0.1×the S&P 500’s fall

AGZ’s worst day: Wednesday, Sep 23

AGZ

−0.6%

S&P 500

−0.7%

Up days50 of every 100

S&P 500 up days52 of every 100

iShares AGZ · average move on days the S&P 500 fell

AGZ

Return for the Bumps

1Y#6 of 7 other bonds funds

#1FLOTiShares

most for the bumps

#2ICVTiShares

lost money

#3PYLDPIMCO

less than cash

#4BONDPIMCO

less than cash

#5JBNDJ.P. Morgan

less than cash

#6AGZiShares

less than cash

#7ISTBiShares

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

AGZ

Cost

Today

$15a year per $10,000

ISTB

FLOT

$15

AGZ

$15

ICVT

$20

JBND

$25

BOND

$53

PYLD

$66

Expense ratio 0.15%, taken from the fund’s value

AGZ

Volatility & Beta

2.8%annual volatility

S&P 500 volatility13.6%

Downside volatility1.9%

Beta vs SPY0.04

Correlation vs SPY0.19

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

AGZ

Max Drawdown

−2.1%peak to trough

Peak closeFeb 27, 2026

Current drawdown−0.3%

Worst day−0.55% · Sep 23

Closing prices, dividends in

AGZ

Up / Down Capture

5%down capture vs SPY

Down days

Up days

S&P 500

100%

Up ÷ down capture1.21

Up days50.0% (S&P 52.0%)

Average daily move on SPY up days and down days

AGZ

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
FLOT	0.76	1.47	0.7%	−0.4%	0.02	$15
ICVT	−0.22	−0.30	18.7%	−18.6%	1.07	$20
PYLD	−0.44	−0.62	3.6%	−3.2%	0.14	$66
BOND	−0.70	−0.97	4.5%	−5.5%	0.12	$53
JBND	−0.74	−1.04	4.0%	−4.7%	0.10	$25
AGZ	−0.86	−1.25	2.8%	−2.1%	0.04	$15
ISTB	−0.95	−1.34	1.9%	−1.6%	0.05	$6

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

AGZ

Trading

Today

+0.28%above its holdings’ value

Close$107.65

NAV$107.35

Fee per $10,000$15 a year

Avg. volume 30D39K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

AGZ

Fund Facts

Today

2008launched Nov 5

Tracks[…]

Exchange · CUSIPAMEX · 464288166

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares AGZ · fund facts · as of Nov 9, 2026

AGZ

Payouts by Year

$0.37per share, Nov 2026

Distribution yield3.7%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$3.96 a share

iShares AGZ · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$107.35

Premium / discount[…]

Median spread · 30D[…]

Volume today42K

Average volume · 30D39K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.37
Oct 1, 2026	Oct 6, 2026	$0.33
Sep 1, 2026	Sep 4, 2026	$0.31
Aug 3, 2026	Aug 6, 2026	$0.33
Jul 1, 2026	Jul 7, 2026	$0.32
Jun 1, 2026	Jun 4, 2026	$0.34
May 1, 2026	May 6, 2026	$0.31
Apr 1, 2026	Apr 7, 2026	$0.34
Mar 2, 2026	Mar 5, 2026	$0.32
Feb 2, 2026	Feb 5, 2026	$0.34
Dec 19, 2025	Dec 24, 2025	$0.33
Dec 1, 2025	Dec 4, 2025	$0.33

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