iShares Agency Bond ETFAGZ

iSharesBonds & CashOther Bonds#420 of 786 by YTD

$107.51

+0.2% last session

+0.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026AGZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+1.5%	0.0%	+0.5%	+1.2%	+14.0%	+6.2%	+51.5%
Peer average	+0.3%	+1.1%	−0.5%	+1.7%	+1.9%	+22.8%	+7.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $659M
Expense ratio: 0.15%
Distribution yield: 3.7%
NAV: $107.21
Volume: 26K
Avg. volume 30D: 38K
High today: $107.59
Low today: $107.29
Previous close: $107.28
52-week high: $110.99
52-week low: $105.97
Our risk indicator: 2/5

AGZ in One Breath

AGZ Among Other Bonds ETFs

YTD

#1CMDTPIMCO+22.5%$823M

#2RSBYReturn Stacked+16.2%$46.4M

#3DDXXDiscipline Funds+12.9%$20.8M

#4ILSBrookmont+8.1%$126M

#5ICVTiShares+7.0%$7.1B

#6CBONVanEck+6.8%$33.8M

#7CWBSPDR+6.5%$5.3B

#8DDXDiscipline Funds+6.1%$77.4M

#40AGZiShares+0.5%$659M

End-of-day Nov 5, 2026 · 81 Other bonds ETFs by YTD

$10,000 in AGZ

$10,000 in AGZ became

$10,619

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 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% 04.0%FNMA BENCHMA3.9%FHLMC REFERE3.3%FNMA BENCHMA3.0%FEDERAL HOME2.9%FHLB 4.63% 02.6%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%98 more

FNMA BENCHMA4.7%FHLB 4.38% 04.5%FFCB 3.63% 04.0%FNMA BENCHMA3.9%FHLMC REFERE3.3%FNMA BENCHMA3.0%FEDERAL HOME2.9%FHLB 4.63% 02.6%FHLMC REFERE2.4%FNMA FEDERFFCB 108 more

iShares AGZ · 120 holdings · tile size = share of the fund · as of Nov 4, 2026

What AGZ Holds

Today

All holdings100.0%

FNMA BENCH 4.7 · FHLB 4.38% 4.5 · FFCB 3.63% 4.0 · 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 4, 2026

Fnma’s Share of AGZ

Today

4.7%

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

Fnma held by AGZ

$31.2M

iShares AGZ · each square = $10 of $1,000 · as of Nov 4, 2026

AGZ’s Share of Other Bonds ETFs

Today

0.6%

of the $109B in 92 Other bonds ETFs

AGZ$659M0.6%

PYLD$16.7B15.3%

FLOT$11.6B10.7%

89 others$79.6B73.3%

Other bonds ETF AUM · Nov 5, 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 5, 2026

Inside AGZ

120 holdings · as of Nov 4, 2026

AGZ

iShares Agency Bond ETF

Today

All holdings100.0%Fnma Bench4.7%Fhlb 4.38%4.5%Ffcb 3.63%4.0%Fnma Bench3.9%Fhlmc Refe3.3%Fnma Bench3.0%Federal Ho2.9%Fhlb 4.63%2.6%Fhlmc Refe2.4%Fnma 0.88%2.2%Federal Ho1.9%106 more holdings59.1% of the fund

All holdings100.0%Fnma Bench4.7%Fhlb 4.38%4.5%Ffcb 3.63%4.0%Fnma Bench3.9%114 more holdings76.6% of the fund

#	Ticker	Company	Weight ▼
1	—	Fnma Benchmark Note 6.63% 11/15/2030	4.73%
2	—	Fhlb 4.38% 06/08/2029	4.53%
3	—	Ffcb 3.63% 08/27/2027	3.95%
4	—	Fnma Benchmark Note 7.13% 01/15/2030	3.89%
5	—	Fhlmc Reference Note 6.25% 07/15/2032	3.32%
6	—	Fnma Benchmark Note 6.25% 05/15/2029	2.99%
7	—	Federal Home Loan Banks 3.50% 03/03/2028	2.94%
8	—	Fhlb 4.63% 06/13/2031	2.56%
9	—	Fhlmc Reference Bond 6.75% 03/15/2031	2.41%
10	—	Fnma 0.88% 08/05/2030	2.24%

iShares AGZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 50.2%

How It Compares

AGZ

iShares Agency Bond ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+1.0%	+2.2%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.4%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.2%	+0.7%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.1%	+0.5%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.1%	$7.1B
AGZ	iSharesThis fundRead Desk	0.15%	+0.5%	+1.2%	$659M

Other bonds peers · YTD and past-year returns · as of Nov 5, 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%

+0.5%

PYLD wins+0.5 pts

Past year

+2.2%

+1.2%

PYLD wins+0.9 pts

Fee

0.66%

0.15%

AGZ winslower fee

Yield

6.5%

3.7%

PYLD wins+2.8 pts

AUM

$16.7B

$659M

PYLD25.3× more

3–1PYLD wins

PIMCO PYLD and iShares AGZ · year-to-date · as of Nov 5, 2026 · AUM not scored

AGZ vs VOO

YTD

AGZ · iShares Agency Bond

+0.5%

VOO · S&P 500

+13.4%

Gap

12.8 pts

iShares AGZ and Vanguard VOO · YTD total return · as of Nov 5, 2026

AGZ vs Its Peer Average

YTD

AGZAvsBPeer average

1D+0.2%+0.3%

1M+1.5%+1.1%

3M0.0%−0.5%

YTD+0.5%+1.7%

1Y+1.2%+1.9%

3Y+14.0%+22.8%

5Y+6.2%+7.0%

2–5Peer average wins

91 Other bonds peers · each row scaled to its leader

The Details

AGZ

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.79%

Deepest drop · 1Y−2.1%

Lowest point · 5Y−9.1%

52-week range

$107.51

$105.97−3.1% from the high$110.99

iShares AGZ · past-year price moves · as of Nov 5, 2026

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 5, 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$107.21

Premium / discount[…]

Median spread · 30D[…]

Volume today26K

Average volume · 30D38K

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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