Definitive AGZ Returns And Dividends

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AGZ - Barclays Agency Bond Fundamentals

AGZ Tracks This Index: Barclays Capital U.S. Agency Bond Index
Description: The index measures the performance of the agency sector of the U.S. government bond market.

Issuer: iShares
Expense Ratio: 0.20%
ETFdb Category: Government Bonds
ETF Home Page: AGZ
Inception: 2008-11-05

AGZ Performance

1 Week Return:	-0.13%
2 Week Return:	0.12%
4 Week Return:	0.35%
13 Week Return:	0.45%
26 Week Return:	1.11%
YTD Return:	0.31%
1 Year Return:	3.81%
3 Year Return:	9.78%
5 Year Return:	n/a

Data as of 05/21/2012

AGZ Expenses & Fees

Expense Ratio: 0.20%
Category: Government Bonds
Category Range: 0.09% to 0.75%
Category Average: 0.26%

AGZ Valuation

P/E Ratio:	n/a
Beta:	-0.12
20 Day Moving Average:	$113.02
60 Day Moving Average:	$112.64

Data as of 05/21/2012

AGZ Dividend

Annual Dividend Rate:	$1.33
Dividend Date:	2012-05-01
Dividend:	$0.13
Annual Dividend Yield %:	1.18%

Data as of 05/21/2012

AGZ Volatility

5 Day Volatility:	11.36%
20 Day Volatility:	1.30%
50 Day Volatility:	1.92%
200 Day Volatility:	2.29%
Standard Deviation:	1.16%

Data as of 05/21/2012

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AGZ Category Report: View the Government Bonds ETFdb Category Report
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