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iShares Agency Bond ETF (AGZ)

ETF · Currency in USD
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

AGZPrice Chart


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AGZPerformance

The chart shows the growth of $10,000 invested in iShares Agency Bond ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,192 for a total return of roughly 31.92%. All prices are adjusted for splits and dividends.


AGZ (iShares Agency Bond ETF)
Benchmark (S&P 500)

AGZReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.21%0.43%
6M-0.28%9.37%
YTD-1.11%22.33%
1Y-1.04%26.59%
5Y2.68%15.74%
10Y2.02%14.46%

AGZMonthly Returns Heatmap


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AGZSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares Agency Bond ETF Sharpe ratio is -0.56. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


AGZ (iShares Agency Bond ETF)
Benchmark (S&P 500)

AGZDividends

iShares Agency Bond ETF granted a 1.71% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $2.01 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.01$2.69$2.68$2.41$1.79$1.71$1.47$1.50$1.32$1.29$1.87$2.06

Dividend yield

1.71%2.25%2.32%2.15%1.58%1.52%1.30%1.33%1.19%1.14%1.66%1.88%

AGZDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AGZ (iShares Agency Bond ETF)
Benchmark (S&P 500)

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 3.28%, recorded on Jun 24, 2013. It took 225 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-3.28%May 2, 201337Jun 24, 2013225May 15, 2014262
-2.88%Jul 7, 2016114Dec 15, 2016169Aug 18, 2017283
-2.53%Nov 5, 201065Feb 8, 201178Jun 1, 2011143
-2.34%Sep 8, 2017174May 17, 2018148Dec 18, 2018322
-2.24%Mar 10, 20207Mar 18, 202085Jul 20, 202092
-2.06%Sep 4, 2020135Mar 19, 2021
-1.84%Jan 26, 201595Jun 10, 201588Oct 14, 2015183
-1.53%Sep 5, 20197Sep 13, 201990Jan 23, 202097
-1.13%Feb 2, 201233Mar 20, 201234May 8, 201267
-1.11%Oct 4, 201118Oct 27, 20119Nov 9, 201127

AGZVolatility Chart

Current iShares Agency Bond ETF volatility is 2.08%. 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.


AGZ (iShares Agency Bond ETF)
Benchmark (S&P 500)

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