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iShares Agency Bond ETF

NYSEArca: AGZ · リアルタイム株価 · USD
108.78
+0.33 (0.30%)
終値時点: Aug 24, 2026, 7:59 PM
108.78
+0.00%
時間外: 7:36 PM

iShares Agency Bond ETF(AGZ)ETFの価格・保有銘柄・分析

0.30%

データがありません

買気配102.57
時価総額n/a
純資産総額562.99M
基準価額108.23
ベータ0.45
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Nov 5, 2008
売気配108.78
出来高31,454
平均出来高(20日)23,008
始値108.55
前日終値108.45
日中値幅108.43 - 109.15
52週の値幅108.24 - 111.00
組入銘柄n/a
経費率0.15%

AGZについて

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.

資産クラス Fixed Income
ティッカー AGZ
設定日 Nov 5, 2008
運用会社 Ishares
取引所 NYSEArca

分配金 分配金利回り 3.68%

権利落ち日金額支払日
Aug 3, 2026$0.3270n/a
Jul 1, 2026$0.3160n/a
Jun 1, 2026$0.3380n/a
May 1, 2026$0.3130n/a
Apr 1, 2026$0.3420n/a
分配金履歴をすべて見る