AGZ - iShares Agency Bond ETF (USD), US4642881662 | Cbonds
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AGZ - iShares Agency Bond ETF (USD) (US4642881662)

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すべて選択 すべてリセット
 
(%)
US4642881662
AGZ ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
108.44 USD
一口当たり純資産価値（NAV） | 2026/07/10
2008/11/05
設定日
12 年回
配当支払い
CEOJLS
CFI
AGZ
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
USA
投資家所在地
Bloomberg Barclays U.S. Agency Bond Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
553.04 百万 USD
ファンド基準価額 | 2026/07/10
553.04 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/10
いいえ
UCITS

利回り 時点 2026/07/10, NYSE Arca

  • 年初来
    -0.22 %
  • 1ヶ月
    -1.03 %
  • 3ヶ月
    -0.83 %
  • 6ヶ月
    0.22 %
  • 1年
    3.7 %
  • 3年
    11.57 %
  • 5年
    4.5 %
  • 10年
    18.24 %
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1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 AGZ 時点 2026/05/14

構造をExcelでダウンロード
証券 価値
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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