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iShares Agency Bond ETF (AGZ)
NYSEArca: AGZ
· Precio en tiempo real · USD
108.66
-0.11 (-0.10%)
Al cierre: Aug 21, 2026, 1:34 PM
iShares Agency Bond ETF (AGZ): precio, posiciones y análisis del ETF
-0.10% (1D)
No hay datos disponibles
| Precio de compra | 108.03 |
| Capitalización de mercado | n/a |
| AUM | 562.99M |
| NAV | 108.49 |
| Beta | 0.45 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 5, 2008 |
| Precio de venta | 109.22 |
| Volumen | 631 |
| Volumen medio (20D) | 13,532 |
| Abierto | 108.57 |
| Cierre anterior | 108.77 |
| Rango del día | 108.66 - 108.66 |
| Rango de 52 semanas | 108.24 - 111.00 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de AGZ
The index measures the performance of the agency sector of the U.S. government bond market and is composed of investment-grade U.S. dollar-denominated publicly-issued government agency bonds or debentures. The fund will invest at least 80% of its assets in the component securities of the index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index.
Clase de activo Fixed Income
Símbolo bursátil AGZ
Fecha de inicio Nov 5, 2008
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 3.69%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.3270 | n/a |
| Jul 1, 2026 | $0.3160 | n/a |
| Jun 1, 2026 | $0.3380 | n/a |
| May 1, 2026 | $0.3130 | n/a |
| Apr 1, 2026 | $0.3420 | n/a |
