Fund Evaluator:
iShares Agency Bond ETF (AGZ)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Short Government
Category
$116.860
NAV (as of Oct 07)
$0.00
Minimum Initial
0.20% F
Expense Ratio
$562 Mil
Assets
Open
Status
na
12b-1 Fee
3.73%
TTM Yield
0.00%
Max Load
45%
Portfolio Turnover
Best Performing in Short Government Over the Last Year
| 3.3% | Vanguard Short-Term Federal Adm (VSGDX) |
| 3.2% | Vanguard Short-Term Federal Inv (VSGBX) |
| 3.1% | Vanguard Short-Term Treasury Idx Admiral (VSBSX) |
| 3.0% | Vanguard Short-Term Treasury Adm (VFIRX) |
| 2.9% | Vanguard Short-Term Treasury Inv (VFISX) |
Data as of 7/31/2026
-0.4% F
1-Mo Return
-0.1% F
3-Mo Return
0.2% F
YTD Return
2.8% F
1-Yr Return
4.1% D
3-Yr Return
1.0% F
5-Yr Return
1.57 F
Category Risk Index
0.22
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
11/5/2008
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Universal TR USD: 100%
Additional Fund Details
iShares Agency Bond ETF Overview
AGZ Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AGZ Return (NAV) | -0.4% | -0.1% | 2.8% | 4.1% | 1.0% | 1.7% |
| AGZ Grade | F | F | F | D | F | D |
| +/- Category | -0.3% | -0.2% | -0.1% | -0.1% | -0.6% | 0.3% |
| Short Government Avg | -0.1% | 0.1% | 2.9% | 4.2% | 1.5% | 1.5% |
| AGZ Tax Cost Ratio | na | na | 1.5% | 1.4% | 1.2% | 1.0% |
AGZ Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AGZ Return (NAV) | 0.2% | 5.9% | 3.0% | 5.2% | -7.8% | -1.0% | 5.8% | 5.6% | 1.3% | 1.8% | 1.3% |
| AGZ Grade | F | A | F | A | F | F | A | A | D | A | A |
| +/- Category | -0.4% | 0.5% | -0.8% | 1.2% | -3.0% | 0.1% | 2.6% | 2.5% | 0.2% | 1.4% | 0.6% |
| Short Government Avg | 0.6% | 5.4% | 3.8% | 4.0% | -4.9% | -1.1% | 3.2% | 3.2% | 1.1% | 0.5% | 0.7% |
| Risk Measures | |
| Standard Deviation: | 2.7% |
| Total Risk Index: | 0.22 - Low |
| Category Risk Index: | 1.57 - High |
| Category Risk Grade: | F (93% Rank) |
| Beta: | 0.45 |
| R-Squared: | 94% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 3.7% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $562 Mil |
| Fund Total Assets: | $ 563 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 45% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 15.1 years | |||
| Average Tenure: 5.7 years | |||
| Managers (Year): Mauro James (2011), Graves Jonathan (2025), Tom Marcus (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 102 |
| % in Top 10 Holdings: | 49.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.5% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 99.1% |
| Foreign Bond: | 0.5% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | November 5, 2008 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.20% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.64% |
| Share Class: | iShares Agency Bond ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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