(%)

US4642881662

AGZ ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

109,19 USD

valeur liquidative par action | 26/06/2026

05/11/2008

Date de lancement

12 fois par an

Paiement de dividendes

CEOJLS

CFI

AGZ

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

Bloomberg Barclays U.S. Agency Bond Index

Benchmark

0.2 %

Ratio de coût total

548,2 mln USD

Actif total du fonds | 15/05/2026

Non

UCITS

Rendement au 26/06/2026, NYSE Arca

YTD

-0,22 %
1M

-1,03 %
3M

-0,83 %
6M

0,22 %
1Y

3,7 %
3Y

11,57 %
5Y

4,5 %
10Y

18,24 %

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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Fund profile

The iShares Agency Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. Agency Bond Index by investing in a portfolio comprised primarily of agency securities that are publicly issued by U.S. government agencies

AGZ profile

The iShares Agency Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 05.11.2008 with unique ISIN - US4642881662. Main exchange is NYSE Arca and ticker symbol is AGZ. The total expense ratio is 0.2%. The iShares Agency Bond ETF (USD) pays dividends 12 time(s) per year.

Structure AGZ au 14/05/2026

Exporter la structure dans Excel

Titre	Valeur
Fannie Mae, 0.75% 8oct2027, USD	13,31%
Fannie Mae, 6.625% 15nov2030, USD	5,84%
FHLB, 3.5% 4oct2027, USD (8384)	5,7%
TREASURY BILL	4,98%
Federal Farm Credit Banks, 3.625% 27aug2027, USD	4,74%
Fannie Mae, 7.125% 15jan2030, USD	3,77%
Fannie Mae, 6.25% 15may2029, USD	3,66%
FHLB, 3.5% 3mar2028, USD (8839)	3,54%
Freddie Mac, 6.75% 15mar2031, USD	2,66%
Freddie Mac, 6.25% 15jul2032, USD	2,63%
Fannie Mae, 7.25% 15may2030, USD	2,23%
TVA, 7.125% 1may2030, USD	2,13%
Freddie Mac, 0% 14dec2029, USD (11092D)	1,63%
Federal Farm Credit Banks, 1.15% 12aug2030, USD	1,62%
FHLB, 3.25% 16nov2028, USD (4973)	1,6%
Fannie Mae, 0.875% 5aug2030, USD	1,59%
TVA, 5.88% 1apr2036, USD	1,54%
Freddie Mac, 0% 17dec2029, USD (10958D)	1,48%
Fico, 8.60% 26sep2019, USD	1,25%
FHLB, 1.25% 16jan2019, USD	1,23%
FHLB, 4% 30jun2028, USD (6378)	1,14%
PEFCO, 1.4% 15jul2028, USD	1,07%
FHLB, 4.5% 10mar2028, USD (3Y-2028)	1,05%
Federal Farm Credit Banks, 4.25% 28feb2029, USD	1,01%
Fannie Mae, 5.625% 15jul2037, USD	0,96%
FHLB, 4% 9jun2028, USD (C8-2028)	0,94%
Federal Farm Credit Banks, 4.375% 10apr2029, USD	0,92%
Federal Farm Credit Banks, 3.375% 7jan2028, USD	0,91%
FHLB, 4.625% 8jun2029, USD (5N-2029)	0,75%
Federal Farm Credit Banks, 4% 1apr2030, USD	0,73%
Fannie Mae, 1.625% 24aug2035, USD	0,7%
TVA, 4.25% 15sep2052, USD	0,69%
Federal Farm Credit Banks, 4.5% 26mar2027, USD	0,67%
Fico, STRIPS 30nov2017, USD (10410D)	0,62%
TVA, 4.7% 15jul2033, USD	0,59%
TVA, 3.875% 15mar2028, USD	0,58%
TVA, 4.625% 15sep2060, USD	0,56%
Federal Farm Credit Banks, 4.5% 20may2027, USD	0,56%
Federal Farm Credit Banks, 3.875% 27mar2029, USD	0,55%
Federal Farm Credit Banks, 3.875% 27mar2028, USD	0,55%
Resolution Funding, 0% 15jan2030, USD (14230D)	0,55%
PEFCO, 4.3% 15dec2028, USD	0,55%
FHLB, 2.75% 25mar2027, USD (5658)	0,54%
Federal Farm Credit Banks, 1.32% 9sep2030, USD	0,54%
Federal Farm Credit Banks, 1.1% 3mar2027, USD	0,53%
Fannie Mae, 6.21% 6aug2038, USD	0,52%
TVA, 4.25% 15sep2065, USD	0,5%
Federal Farm Credit Banks, 1.38% 14jan2031, USD	0,48%
TVA, 5.375% 1apr2056, USD	0,47%
FHLB, 4.75% 10mar2034, USD (HS-2034)	0,47%
Federal Farm Credit Banks, 4.75% 30apr2029, USD	0,46%
Israel, 5.5% 18sep2033, USD	0,46%
TVA, 4.375% 1aug2034, USD	0,46%
FHLB, 3.25% 9jun2028, USD (NZ-2028)	0,45%
USA, Bonds 4.625% 15feb2046, USD	0,44%
TVA, 4.875% 15jan2048, USD	0,44%
TVA, 6.15% 15jan2038, USD	0,42%
FHLB, 4.75% 8dec2028, USD (P6-2028)	0,41%
FHLB, 5.625% 14mar2036, USD (B-2036)	0,41%
FHLB, 2.125% 14dec2029, USD (IG-2029)	0,4%
FHLB, 3.5% 9sep2027, USD (8348)	0,39%
TVA, 4.875% 15may2035, USD	0,38%
FHLB, 4% 10mar2027, USD	0,37%
Freddie Mac, 0% 15nov2038, USD (10948D)	0,36%
Federal Farm Credit Banks, 3.8% 5apr2032, USD	0,35%
Federal Farm Credit Banks, 1% 3aug2027, USD	0,35%
Resolution Funding, STRIPS 0% 15jan2030, USD (14610D)	0,33%
TVA, 1.5% 15sep2031, USD	0,32%
Freddie Mac, 0% 15nov2038, USD (10968D)	0,32%
FHLB, 4.75% 9apr2027, USD (6982)	0,29%
Federal Farm Credit Banks, 3.375% 15sep2027, USD	0,27%
Federal Farm Credit Banks, 4.25% 20mar2028, USD	0,24%
Federal Farm Credit Banks, 4% 6aug2027, USD	0,24%
TVA, 3.875% 1aug2030, USD	0,23%
FHLB, 2.125% 14sep2029, USD (GD-2029)	0,2%
Federal Farm Credit Banks, 4.875% 27oct2032, USD	0,19%
FHLB, 4.375% 8sep2028, USD (I4-2028)	0,18%
TVA, 5.25% 1feb2055, USD	0,18%
Federal Farm Credit Banks, 4% 6jan2028, USD	0,18%
Federal Farm Credit Banks, 4.5% 22sep2028, USD	0,18%
Federal Farm Credit Banks, 3.33% 12jul2032, USD	0,17%
Federal Farm Credit Banks, 3.3% 23mar2032, USD	0,17%
Federal Farm Credit Banks, 1.55% 26jul2030, USD	0,16%
Federal Farm Credit Banks, 1.88% 16jun2031, USD	0,16%
Federal Farm Credit Banks, 2.47% 18jul2035, USD	0,15%
Freddie Mac, 1.5% 29oct2032, USD	0,15%
Fannie Mae, STRIPS 0% 15jan2030, USD (10927D)	0,14%
Federal Farm Credit Banks, 1.65% 23jul2035, USD	0,14%
Federal Farm Credit Banks, 1.69% 20aug2035, USD	0,14%
Federal Farm Credit Banks, 3.11% 5aug2048, USD	0,13%
FHLB, 4.375% 11mar2033, USD (FM-2033)	0,09%
FHLB, 4.375% 9jun2028, USD (G5-2028)	0,09%
FHLB, 4.5% 9mar2029, USD (RW-2029)	0,09%
TVA, 4.65% 15jun2035, USD	0,09%
Federal Farm Credit Banks, 3.19% 16jan2029, USD	0,09%
Federal Farm Credit Banks, 3.75% 3jul2028, USD	0,07%
TVA, 5.5% 15jun2038, USD	0,06%
BLK CSH FND TREASURY SL AGENCY	0,05%
FHLB, 4.125% 14sep2029, USD (QY-2029)	0,04%
USD CASH	0,03%

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Autres - %

AGZ - iShares Agency Bond ETF (USD) (US4642881662)

Rendement au 26/06/2026, NYSE Arca

Cotations (AGZ)

Dynamique des prix

Fund profile

AGZ profile

Structure AGZ au 14/05/2026

Paiements du revenu (US4642881662)

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