US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

iShares Agency Bond ETF

110.63

+0.14610.13%

Volume:2.14K

Turnover:236.32K

Market Cap:575.27M

PE:- -

High:110.65

Open:110.63

Low:110.63

Close:110.48

52wk High:111.00

52wk Low:107.44

Shares:5.20M

Float Shares:5.20M

Volume Ratio:0.29

T/O Rate:0.04%

Dividend:4.13

Dividend Rate:3.74%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

iShares Agency Bond ETF

Exchange:

ARCA

Establishment Date:

2008

Employees:

- -

Office Location:

400 Howard Street,San Francisco,California,United States

Website:

http://www.ishares.com/us/products/239457/ishares-agency-bond-etf

Zip Code:

94105-2618

Phone:

Fax:

- -

Introduction:

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. The fund will invest at least 80% of its assets in the component securities of the index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/AGZ/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"AGZ","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"AGZ\",,,,,undefined,":{"symbol":"AGZ","market":"US","secType":"STK","nameCN":"iShares Agency Bond ETF","latestPrice":110.6285,"timestamp":1770999829235,"preClose":110.4824,"halted":0,"volume":2136,"delay":0,"changeRate":0.001322382569531474,"floatShares":5200000,"shares":5200000,"eps":0,"marketStatus":"Trading","change":0.1461,"latestTime":"02-13 11:24:36 EST","open":110.6252,"high":110.65,"low":110.6252,"amount":236318.060256,"amplitude":0.000224,"askPrice":110.74,"askSize":100,"bidPrice":110.62,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1771016400000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":110.4824,"sharesOutstanding":5200000,"nav":110.15443,"aum":572803036,"dividendRate":0.037358,"bidAskSpread":0.000434,"postHourTrading":{"tag":"盘后","latestPrice":110.4899,"preClose":110.4824,"latestTime":"16:10 EST","volume":13,"amount":1436.2712,"timestamp":1770930604307,"change":0.0075,"changeRate":0.000068,"amplitude":0},"volumeRatio":0.288866,"impliedVol":0.0102,"impliedVolPercentile":0.3426},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"AGZ\",,,,,undefined,":{"symbol":"AGZ","floatShares":5200000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.288866,"shares":5200000,"dividePrice":4.1329,"high":110.65,"amplitude":0.000224,"preClose":110.4824,"low":110.6252,"week52Low":107.44,"pbRate":"--","week52High":111,"institutionHeld":0,"latestPrice":110.6285,"eps":0,"divideRate":0.037358,"volume":2136,"delay":0,"ttmEps":0,"open":110.6252,"prevYearClose":110.25,"prevWeekClose":110.165,"prevMonthClose":110.34,"prevQuarterClose":110.25,"fiveDayClose":110.165,"twentyDayClose":110.2398,"sixtyDayClose":110.38},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/AGZ\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"AGZ","amount":0.342278,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"iShares Barclays Agency Bond Fun","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-05","payableDate":"2026-02-02","currency":"USD","dateTimestamp":1770008400000,"payDate":"2026-02-05"},{"date":"2025-12-19","symbol":"AGZ","amount":0.333258,"announcedDate":"2025-12-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-19","defaultRemindTime":1766154600000,"name":"iShares Barclays Agency Bond Fun","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-24","payableDate":"2025-12-19","currency":"USD","dateTimestamp":1766120400000,"payDate":"2025-12-24"},{"date":"2025-12-01","symbol":"AGZ","amount":0.325278,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"iShares Barclays Agency Bond Fun","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-04","payableDate":"2025-12-01","currency":"USD","dateTimestamp":1764565200000,"payDate":"2025-12-04"},{"date":"2025-11-03","symbol":"AGZ","amount":0.35129,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"iShares Barclays Agency Bond Fun","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-06","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-06"},{"date":"2025-10-01","symbol":"AGZ","amount":0.354863,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"iShares Barclays Agency Bond Fun","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-06","payableDate":"2025-10-01","currency":"USD","dateTimestamp":1759291200000,"payDate":"2025-10-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"AGZ\",market:\"US\",,,undefined,":[{"executeDate":"2016-03-01","recordDate":"2016-03-03","paymentDate":"2016-03-07","value":0.132243,"currency":"USD"},{"executeDate":"2016-04-01","recordDate":"2016-04-05","paymentDate":"2016-04-07","value":0.128277,"currency":"USD"},{"executeDate":"2016-05-02","recordDate":"2016-05-04","paymentDate":"2016-05-06","value":0.123476,"currency":"USD"},{"executeDate":"2016-06-01","recordDate":"2016-06-03","paymentDate":"2016-06-07","value":0.122936,"currency":"USD"},{"executeDate":"2016-07-01","recordDate":"2016-07-06","paymentDate":"2016-07-08","value":0.1235939,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"AGZ\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":50171962,"yearFounded":2008,"address":"400 Howard Street,San Francisco,California,United States","zipCode":"94105-2618","officePhone":"415 670 2000"},"stockCompanyDetail":{"websiteUrl":"http://www.ishares.com/us/products/239457/ishares-agency-bond-etf","stockEarnings":[{"period":"1week","weight":0.0023},{"period":"1month","weight":0.0023},{"period":"3month","weight":0.0014},{"period":"6month","weight":0.009},{"period":"1year","weight":0.0247},{"period":"ytd","weight":0.0021}],"compareEarnings":[{"period":"1week","weight":0.0054},{"period":"1month","weight":-0.018},{"period":"3month","weight":0.0139},{"period":"6month","weight":0.0588},{"period":"1year","weight":0.1291},{"period":"ytd","weight":-0.001}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"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. The fund will invest at least 80% of its assets in the component securities of the index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index.","yearOnYearQuotes":[{"month":1,"riseRate":0.722222,"avgChangeRate":0.003964},{"month":2,"riseRate":0.5,"avgChangeRate":-0.001203},{"month":3,"riseRate":0.470588,"avgChangeRate":0.000602},{"month":4,"riseRate":0.588235,"avgChangeRate":-0.000517},{"month":5,"riseRate":0.647059,"avgChangeRate":0.001843},{"month":6,"riseRate":0.470588,"avgChangeRate":-0.000928},{"month":7,"riseRate":0.705882,"avgChangeRate":0.003464},{"month":8,"riseRate":0.588235,"avgChangeRate":0.001414},{"month":9,"riseRate":0.529412,"avgChangeRate":-0.001943},{"month":10,"riseRate":0.235294,"avgChangeRate":-0.002226},{"month":11,"riseRate":0.647059,"avgChangeRate":0.001366},{"month":12,"riseRate":0.222222,"avgChangeRate":-0.002082}],"exchange":"ARCA","name":"iShares Agency Bond ETF","nameEN":"iShares Agency Bond ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"AGZ\",market:\"US\",,,undefined,":null}}