AGZ

Fund Description
The iShares Barclays Agency Bond Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the agency sector of the U.S. government bond market as defined by the Barclays Capital U.S. Agency Bond Index.
Fund Profile
Fund Name iShares Agency Bond ETF
Fund Exchange Ticker AGZ
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642881662
Net Expense Ratio 0.20 %
Fund Inception Date 5 November 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Mortgage
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg Barclays U.S. Agency Bond Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 15 January 2019
Asset Under Management 497.69 Million (USD)
1 Month Total Return 1.09 %
Year To Date Return 0.04 %
1 Year Total Return 1.90 %
3 Year Annualized Total Return 1.33 %
NAV 111.84
Share Outstanding 4,450,000
Top 10 Holdings (14 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FEDERAL HOME LOAN MORTGAGE CORPORA BOND 0.1157000000
FEDERAL NATIONAL MORTGAGE ASSOCIAT BOND 0.0995000000
AID-ISRAEL BOND 0.0723000000
IRAQ (REPUBLIC OF) BOND 0.0625000000
FEDERAL FARM CREDIT BANK BOND 0.0586000000
TVA BOND 0.0536000000
FHLB BOND 0.0510000000
FNMA BENCHMARK NOTE BOND 0.0346000000
FHLB BOND 0.0295000000
FNMA BENCHMARK NOTE BOND 0.0291000000