iShares Agency Bond ETF (AGZ) - Stockcircle

Key Metrics

TER 0.20% per year

Distribution policy Distributing

Fund size USD 577 M

Inception date November 5, 2008

Holdings 115

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Fund Size

Dividend

Fees

Agency Bond ETF AGZ

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Historical Return

Last updated: Jul 01, 2026

1 Year +0.0% +3.7% Div

3 Years (avg.) +0.8% +3.7% Div

5 Years (avg.) -1.6% +3.7% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

2.57% 1 Year

3.05% 3 Years

3.57% 5 Years

3.09% 10 Years

Max Drawdown

-2.22% 1 Year

-3.00% 3 Years

-12.21% 5 Years

-13.98% 10 Years

Sharpe Ratio

-1.65 1 Year

-1.13 3 Years

-1.61 5 Years

-1.56 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	3.1%	1.8%	0.4%	0.8%	0.6%	0.4%	0.4%	0.3%	0.6%	0.8%	0.6%	-0.3%	-0.1%	-0.1%	0.0%
2012		0.4%	-1.0%	0.0%	0.0%	-0.1%	0.0%	-0.1%	0.3%	0.6%	0.3%	-0.6%	-0.4%	-0.4%	-0.2%
2013			-2.4%	-0.2%	-0.2%	-0.3%	-0.1%	-0.2%	0.2%	0.6%	0.3%	-0.7%	-0.4%	-0.4%	-0.2%
2014				2.1%	0.9%	0.4%	0.5%	0.2%	0.7%	1.0%	0.7%	-0.5%	-0.2%	-0.2%	0.0%
2015					-0.2%	-0.4%	-0.1%	-0.2%	0.4%	0.9%	0.5%	-0.8%	-0.5%	-0.5%	-0.2%
2016						-0.5%	0.0%	-0.2%	0.6%	1.1%	0.6%	-0.8%	-0.5%	-0.5%	-0.2%
2017							0.5%	-0.1%	0.9%	1.5%	0.8%	-0.9%	-0.5%	-0.5%	-0.2%
2018								-0.7%	1.1%	1.8%	0.8%	-1.2%	-0.7%	-0.6%	-0.3%
2019									2.9%	3.1%	1.4%	-1.3%	-0.7%	-0.6%	-0.2%
2020										3.3%	0.6%	-2.7%	-1.6%	-1.3%	-0.8%
2021											-2.0%	-5.5%	-3.2%	-2.4%	-1.5%
2022												-8.9%	-3.8%	-2.6%	-1.4%
2023													1.7%	0.7%	1.2%
2024														-0.2%	1.0%
2025															2.1%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

0%

1y 3y N/A N/A

0 - 5%

0%

1y 3y N/A N/A

5 - 10%

0%

1y 3y N/A N/A

10 - 15%

82%

1y 3y N/A N/A

15 - 20%

0%

1y 3y N/A N/A

20 - 30%

0%

1y 3y N/A N/A

30 - 40%

0%

1y 3y N/A N/A

> 40%

19%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

44%

1y 3y N/A N/A

0 - 10

57%

1y 3y N/A N/A

10 - 15

0%

1y 3y N/A N/A

15 - 20

0%

1y 3y N/A N/A

20 - 25

0%

1y 3y N/A N/A

25 - 35

0%

1y 3y N/A N/A

35 - 50

0%

1y 3y N/A N/A

> 50

0%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

0%

1y 3y N/A N/A

45 - 60%

0%

1y 3y N/A N/A

30 - 45%

0%

1y 3y N/A N/A

15 - 30%

0%

1y 3y N/A N/A

Fair (±15%)

0%

1y 3y N/A N/A

Overvalued

15 - 30%

0%

1y 3y N/A N/A

30 - 45%

0%

1y 3y N/A N/A

45 - 60%

0%

1y 3y N/A N/A

> 60%

0%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

26.5%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

73.5%

1y 3y N/A N/A

Large Cap

0.0%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jul 01, 2026

44.3% Top 5 Holdings

68.2% Top 10 Holdings

100.0% Top 50 Holdings

100.0% Top 100 Holdings

Top 5 Companies

FNMA Federal National Mortgage Association

15.6%

FNMA Federal National Mortgage Association

9.2%

FNMA Federal National Mortgage Association

7.1%

FNMA Federal National Mortgage Association

6.3%

FMCC Federal Home Loan Mortgage Corp

6.1%

Latest News

almost 2 years ago • marketwatch.com

Don't listen to those promoting a ‘Trump trade' on Fannie Mae, Freddie Mac stock: analyst

Investors in mortgage-finance giants Fannie Mae and Freddie Mac have made a killing this year, as the penny stocks have been bid up on hopes that D...

almost 2 years ago • globenewswire.com

Greystone Provides $15.5 Million in Fannie Mae DUS® Financing for Multifamily Property in Albany, Georgia

NEW YORK, July 22, 2024 (GLOBE NEWSWIRE) -- Greystone, a leading national commercial real estate finance company, has provided a $15,486,000 Fannie...

almost 2 years ago • seekingalpha.com

The State Of REITs: July 2024

The REIT sector continued to recover in June with a +1.12% average total return, but closed out the first half of the year in the red (-3.86%). Mic...

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$5.75B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.56%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.21	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	4.3	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-0.02	-
Profitable Companies	69%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	0.6	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	0.25	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	0.33	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	0.25	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	10.67	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	1.01	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	27.99	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	16.48%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+5.1%	-118.0%
Return on Equity Equity divided by market cap.	21.34%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	0.53%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	-8.94%	3.72%

Sectors

Finance and Insurance	35.8%
Utilities	12.9%
Other	51.3%

Countries

United States	93.7%
Other	5.9%
Israel	0.5%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Total Investment

Federal National Mortgage Association

FNMA - Finance and Insurance

Market Cap $8.87B

P/E Ratio 4.3

Dividends 0.0%

Total Investment $43.85M

Weight 7.60%

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Federal National Mortgage Association

FNMA - Finance and Insurance

Market Cap $8.87B

P/E Ratio 4.3

Dividends 0.0%

Total Investment $25.88M

Weight 4.48%

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Federal National Mortgage Association

FNMA - Finance and Insurance

Market Cap $8.87B

P/E Ratio 4.3

Dividends 0.0%

Total Investment $20.01M

Weight 3.47%

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Federal National Mortgage Association

FNMA - Finance and Insurance

Market Cap $8.87B

P/E Ratio 4.3

Dividends 0.0%

Total Investment $17.57M

Weight 3.04%

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Federal Home Loan Mortgage Corp

FMCC - Finance and Insurance

Market Cap $3.99B

P/E Ratio -829.7

Dividends 0.0%

Total Investment $17.2M

Weight 2.98%

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Tennessee Valley Authority - FXDFR BD REDEEM 01/06/2028 USD 25

TVC - Utilities

Market Cap $12.55M

P/E Ratio -0.0

Dividends 2.2%

Total Investment $15.29M

Weight 2.65%

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Federal Home Loan Mortgage Corp

FMCC - Finance and Insurance

Market Cap $3.99B

P/E Ratio -829.7

Dividends 0.0%

Total Investment $14.63M

Weight 2.53%

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Federal National Mortgage Association

FNMA - Finance and Insurance

Market Cap $8.87B

P/E Ratio 4.3

Dividends 0.0%

Total Investment $13.58M

Weight 2.35%

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Federal National Mortgage Association

FNMA - Finance and Insurance

Market Cap $8.87B

P/E Ratio 4.3

Dividends 0.0%

Total Investment $12.24M

Weight 2.12%

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Tennessee Valley Authority - FXDFR BD REDEEM 01/06/2028 USD 25

TVC - Utilities

Market Cap $12.55M

P/E Ratio -0.0

Dividends 2.2%

Total Investment $11.42M

Weight 1.98%

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Federal Home Loan Mortgage Corp

FMCC - Finance and Insurance

Market Cap $3.99B

P/E Ratio -829.7

Dividends 0.0%

Total Investment $9.09M

Weight 1.57%

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Federal National Mortgage Association

FNMA - Finance and Insurance

Market Cap $8.87B

P/E Ratio 4.3

Dividends 0.0%

Total Investment $8.92M

Weight 1.55%

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Tennessee Valley Authority - FXDFR BD REDEEM 01/06/2028 USD 25

TVC - Utilities

Market Cap $12.55M

P/E Ratio -0.0

Dividends 2.2%

Total Investment $8.16M

Weight 1.41%

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Tennessee Valley Authority - FXDFR BD REDEEM 01/06/2028 USD 25

TVC - Utilities

Market Cap $12.55M

P/E Ratio -0.0

Dividends 2.2%

Total Investment $7.05M

Weight 1.22%

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Federal National Mortgage Association

FNMA - Finance and Insurance

Market Cap $8.87B

P/E Ratio 4.3

Dividends 0.0%

Total Investment $5.4M

Weight 0.94%

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Federal National Mortgage Association

FNMA - Finance and Insurance

Market Cap $8.87B

P/E Ratio 4.3

Dividends 0.0%

Total Investment $3.95M

Weight 0.68%

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Tennessee Valley Authority - FXDFR BD REDEEM 01/06/2028 USD 25

TVC - Utilities

Market Cap $12.55M

P/E Ratio -0.0

Dividends 2.2%

Total Investment $3.94M

Weight 0.68%

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Federal Home Loan Mortgage Corp

FMCC - Finance and Insurance

Market Cap $3.99B

P/E Ratio -829.7

Dividends 0.0%

Total Investment $3.44M

Weight 0.60%

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Tennessee Valley Authority - FXDFR BD REDEEM 01/06/2028 USD 25

TVC - Utilities

Market Cap $12.55M

P/E Ratio -0.0

Dividends 2.2%

Total Investment $3.23M

Weight 0.56%

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Tennessee Valley Authority - FXDFR BD REDEEM 01/06/2028 USD 25

TVC - Utilities

Market Cap $12.55M

P/E Ratio -0.0

Dividends 2.2%

Total Investment $3.23M

Weight 0.56%

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