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ETF analysis

iShares Agency Bond ETF (AGZ) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
IndexBloomberg US Aggregate Government - Agency
Annual fee0.15%
Net assets$646M
InceptionNov 5, 2008

Fund overview

This is a US-listed ETF from BlackRock. It tracks the Bloomberg US Aggregate Government - Agency. Key facts — expense ratio 0.15%; net assets about $646M; inception Nov 5, 2008. Its 1-year return is -0.24%.

Index tracked
Bloomberg US Aggregate Government - Agency
Provider
BlackRock
Expense ratio
0.15%
Net assets (AUM)
$646M
Inception
Nov 5, 2008
1-year return
-0.24%
Holdings
119
Fund details

Fund overview

This is a US-listed ETF from BlackRock. It tracks the Bloomberg US Aggregate Government - Agency. Key facts — expense ratio 0.15%; net assets about $646M; inception Nov 5, 2008. Its 1-year return is -0.24%.

Index tracked
Bloomberg US Aggregate Government - Agency
Provider
BlackRock
Expense ratio
0.15%
Net assets (AUM)
$646M
Inception
Nov 5, 2008
1-year return
-0.24%
Holdings
119

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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