Ishares Agency Bond Etf Profile

AGZ Etf  USD 109.24  0.34  0.31%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares Agency is trading at 109.24 as of the 30th of November 2024; that is 0.31 percent increase since the beginning of the trading day. The etf's open price was 108.9. IShares Agency has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on October 18, 2024, Senator John Boozman of US Senate acquired under $15k worth of iShares Agency Bond's common stock.
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. Agency Bond is traded on NYSEARCA Exchange in the United States. More on iShares Agency Bond

Moving together with IShares Etf

  0.89SHY iShares 1 3PairCorr
  0.89LMBS First Trust LowPairCorr
  0.92SPTS SPDR Barclays ShortPairCorr
  0.91UTWO Rbb FundPairCorr

Moving against IShares Etf

  0.71BTC Grayscale Bitcoin MiniPairCorr
  0.69VUG Vanguard Growth IndexPairCorr
  0.66VTI Vanguard Total StockPairCorr
  0.65SPY SPDR SP 500 Aggressive PushPairCorr
  0.65IVV iShares Core SPPairCorr
  0.65VO Vanguard Mid CapPairCorr

IShares Etf Highlights

Old NameAshanti Gold Corp
Business ConcentrationShort Government, iShares (View all Sectors)
IssueriShares
Inception Date2008-11-05
BenchmarkBloomberg U.S. Agency Bond Index
Entity TypeRegulated Investment Company
Asset Under Management702.15 Million
Average Trading Valume31,126.2
Asset TypeFixed Income
CategoryU.S. Government
FocusAgencies
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJames Mauro, Karen Uyehara
Transfer AgentState Street Bank and Trust Company
Fiscal Year End28-Feb
ExchangeNYSE Arca, Inc.
Number of Constituents137
Market MakerJane Street
Total Expense0.2
Management Fee0.2
Country NameUSA
Returns Y T D3.35
NameiShares Agency Bond ETF
Currency CodeUSD
Open FigiBBG000G03TV0
In Threey Volatility4.0
1y Volatility3.62
200 Day M A108.43
50 Day M A109.24
CodeAGZ
Updated At30th of November 2024
Currency NameUS Dollar
iShares Agency Bond [AGZ] is traded in USA and was established 2008-11-05. The fund is classified under Short Government category within iShares family. iShares Agency Bond presently have 586.33 M in assets under management (AUM). , while the total return for the last 3 years was 0.1%.
Check IShares Agency Probability Of Bankruptcy

IShares Agency Top Holders

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More Details

iShares Agency Bond Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Agency. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Agency Against Markets

When determining whether iShares Agency Bond offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Agency's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Agency Bond Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Agency Bond Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares Agency Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of iShares Agency Bond is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Agency's value that differs from its market value or its book value, called intrinsic value, which is IShares Agency's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Agency's market value can be influenced by many factors that don't directly affect IShares Agency's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Agency's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Agency is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Agency's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.