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AGZ
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
iShares Agency Bond ETF (AGZ) Ownership - Who owns iShares Agency Bond ETF?
The investment seeks to track the investment results of the Bloomberg U... Show more
Category: #Short Government
Profile
Category
Short Government
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Fixed Income Funds
Category
Short Government
Net Assets
608074600.00
Fund Existence
over 16 years
Turnover
39.00
Capitalization
N/A
Yield
3.59
Total Expense Ratio
0.20
Investment Style
N/A
Risk (Beta)
0.48
Fundamentals
AGZ
Net Assets
608M
Yield
3.59
Fund Existence
over 16 years
Total Expense Ratio
0.20
Turnover
39.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.48
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.20
Assets in Top Ten Holdings
227M
Average Credit Quality
4
Average Effective Duration
3.58
Average Effective Maturity
4.54
Fund of Funds
No
Fund Share Class Net Assets
608M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.20
Modified Duration
3.63
No Load Fund
Yes
Number of Long Holdings
139.00
Number of Net Holdings
139.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.45%
Gain YTD
2.526
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General Information
Category ShortGovernment
Profile
Fundamentals
Details
Category
Short Government
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com