iShares Agency Bond ETF (AGZ)
- 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.
AGZReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -0.21% | 0.43% |
| 6M | -0.28% | 9.37% |
| YTD | -1.11% | 22.33% |
| 1Y | -1.04% | 26.59% |
| 5Y | 2.68% | 15.74% |
| 10Y | 2.02% | 14.46% |
AGZMonthly Returns Heatmap
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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.
| Period | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 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 |
| -2.06% | Sep 4, 2020 | 135 | Mar 19, 2021 | — | — | — |
| -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 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.
Portfolios with iShares Agency Bond ETF
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