iShares Agency Bond ETF (AGZ)
AGZ is a passive ETF by iShares tracking the investment results of the Barclays Capital U.S. Agency Bond Index. AGZ launched on Nov 5, 2008 and has a 0.20% expense ratio.
ETF Info
| ISIN | US4642881662 |
|---|---|
| CUSIP | 464288166 |
| Issuer | iShares |
| Inception Date | Nov 5, 2008 |
| Region | Developed Markets (Broad) |
| Category | Total Bond Market |
| Expense Ratio | 0.20% |
| Index Tracked | Barclays Capital U.S. Agency Bond Index |
| ETF Home Page | www.ishares.com |
| Asset Class | Bond |
Trading Data
| Previous Close | $110.14 |
|---|---|
| Year Range | $106.97 - $117.92 |
| EMA (50) | $110.16 |
| EMA (200) | $112.61 |
| Average Volume | $31.05K |
AGZShare Price Chart
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AGZPerformance
The chart shows the growth of $10,000 invested in iShares Agency Bond ETF in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,501 for a total return of roughly 25.01%. All prices are adjusted for splits and dividends.
AGZReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 0.32% | 12.08% |
| 6M | -3.04% | -4.97% |
| YTD | -5.39% | -10.20% |
| 1Y | -6.22% | -3.65% |
| 5Y | 1.12% | 11.89% |
| 10Y | 1.27% | 11.81% |
AGZMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.14% | -0.54% | -2.37% | -1.67% | 0.65% | -0.77% | 1.24% | -0.86% | ||||
| 2021 | -0.06% | -0.75% | -0.59% | 0.36% | 0.28% | 0.09% | 0.82% | 0.01% | -0.58% | -0.38% | 0.16% | -0.39% |
| 2020 | 1.64% | 1.57% | 1.37% | 0.26% | 0.51% | 0.06% | 0.61% | -0.27% | -0.07% | -0.21% | 0.21% | -0.01% |
| 2019 | 0.33% | -0.14% | 1.53% | -0.01% | 1.48% | 0.62% | 0.04% | 2.09% | -0.42% | 0.09% | 0.04% | -0.25% |
| 2018 | -0.96% | -0.32% | 0.66% | -0.74% | 0.54% | 0.15% | -0.28% | 0.57% | -0.38% | 0.03% | 0.51% | 1.56% |
| 2017 | 0.26% | 0.25% | 0.11% | 0.57% | 0.51% | -0.13% | 0.30% | 0.59% | -0.52% | 0.04% | -0.15% | 0.18% |
| 2016 | 0.60% | 0.67% | 0.48% | 0.06% | 0.00% | 1.14% | 0.17% | -0.14% | 0.04% | -0.36% | -1.76% | 0.16% |
| 2015 | 1.82% | -0.47% | -0.16% | -0.22% | 0.03% | -0.38% | 0.41% | 0.14% | 0.52% | -0.02% | -0.34% | 0.02% |
| 2014 | 1.05% | 0.33% | -0.20% | 0.61% | 0.66% | 0.03% | -0.26% | 0.09% | 0.16% | 0.70% | 0.51% | -0.05% |
| 2013 | -0.29% | 0.40% | 0.16% | 0.44% | -1.00% | -1.58% | 0.57% | -0.39% | 0.62% | 0.57% | -0.08% | -0.68% |
| 2012 | 0.46% | -0.47% | -0.04% | 0.52% | 0.41% | 0.15% | 0.54% | 0.08% | 0.18% | -0.19% | 0.02% | -0.13% |
| 2011 | 0.39% | -0.32% | 0.08% | 0.86% | 0.66% | 0.18% | 0.69% | 1.14% | 0.39% | -0.23% | 0.30% | 0.66% |
| 2010 | 0.98% | 0.34% | -0.47% | 0.42% | 1.12% | 0.92% | 0.50% | 0.99% | -0.03% | 0.25% | -0.34% | -1.03% |
AGZDividend History
iShares Agency Bond ETF granted a 1.25% dividend yield in the last twelve months. The annual payout for that period amounted to $1.38 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.38 | $1.13 | $2.69 | $2.68 | $2.41 | $1.79 | $1.71 | $1.47 | $1.50 | $1.32 | $1.39 | $1.88 | $2.06 |
Dividend yield | 1.25% | 0.97% | 2.29% | 2.41% | 2.28% | 1.72% | 1.68% | 1.45% | 1.51% | 1.37% | 1.42% | 1.96% | 2.26% |
AGZDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
AGZWorst Drawdowns
The table below shows the maximum drawdowns of the iShares Agency Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the iShares Agency Bond ETF is 9.66%, recorded on Jun 14, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.66% | Sep 4, 2020 | 447 | Jun 14, 2022 | — | — | — |
| -3.28% | May 2, 2013 | 37 | Jun 24, 2013 | 225 | May 15, 2014 | 262 |
| -2.88% | Jul 7, 2016 | 114 | Dec 15, 2016 | 169 | Aug 18, 2017 | 283 |
| -2.53% | Nov 5, 2010 | 65 | Feb 8, 2011 | 78 | Jun 1, 2011 | 143 |
| -2.34% | Sep 8, 2017 | 174 | May 17, 2018 | 148 | Dec 18, 2018 | 322 |
| -2.24% | Mar 10, 2020 | 7 | Mar 18, 2020 | 85 | Jul 20, 2020 | 92 |
| -1.84% | Jan 26, 2015 | 95 | Jun 10, 2015 | 88 | Oct 14, 2015 | 183 |
| -1.53% | Sep 5, 2019 | 7 | Sep 13, 2019 | 90 | Jan 23, 2020 | 97 |
| -1.13% | Feb 2, 2012 | 33 | Mar 20, 2012 | 34 | May 8, 2012 | 67 |
| -1.11% | Oct 4, 2011 | 18 | Oct 27, 2011 | 9 | Nov 9, 2011 | 27 |
AGZVolatility Chart
Current iShares Agency Bond ETF volatility is 5.54%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.