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iShares Agency Bond ETF (AGZ)
NYSEArca: AGZ
· 即時價格 · USD
107.41
-0.53 (-0.49%)
收盤價： Sep 11, 2026, 7:54 PM
iShares Agency Bond ETF（AGZ）ETF 價格、持股與分析
| 買價 | 107.93 |
| 市值 | 不適用 |
| AUM | 632.65M |
| 資產淨值 | 107.06 |
| 貝他值 | 0.46 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 5, 2008 |
| 賣價 | 108.03 |
| 成交量 | 8,920 |
| 20 日平均成交量 | 23,380 |
| 開盤價 | 107.90 |
| 前收盤價 | 107.94 |
| 當日區間 | 107.92 - 108.14 |
| 52 週範圍 | 107.83 - 111.00 |
| 持股 | 不適用 |
| 總費用率 | 0.15% |
關於 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.
股利 股利殖利率 3.73%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.3270 | 不適用 |
| Jul 1, 2026 | $0.3160 | 不適用 |
| Jun 1, 2026 | $0.3380 | 不適用 |
| May 1, 2026 | $0.3130 | 不適用 |
| Apr 1, 2026 | $0.3420 | 不適用 |
