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AGZ
iShares Agency Bond ETF

Price: $117.93
Change: $0.06 (0.0%)
Category: Total Bond Market
Last Updated:

Vitals

Investment Themes

Analyst Report

This ETF tracks the Agency segment of the U.S. bond market, offering exposure to notes issued by organizations such as the FDIC, Fannie Mae, and Freddie Mac. These notes tend to be very short term in nature and the fund has an average weighted maturity of less than four years. The good thing about this product is that since agencies still operate in a grey area in terms of federal government gurantees, they often pay a higher interest rate than comparable government bonds. However, many of the agencies are pretty much unsustainable over the long haul and the federal government may at some point have to remove the guranatee and allow the agencies to float freely without government support. Due to this risk, I believe agencies aren't really worth your time but for investors that aren't concerned about this and are looking for a higher yield than Treasuries without the risks of corporates, AGZ makes for a cost efficient pick.

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $117.43
  • 52 Week Hi $120.20
  • AUM $761.7 M
  • Shares 6.5 M

Historical Trading Data

  • 1 Month Avg. Volume 129,261
  • 3 Month Avg. Volume 98,214

Alternative ETFs in the Total Bond Market Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKAG 0.00% $90.9 M 19,663 -2.80%
Largest (AUM) AGG 0.04% $87.4 B 6 M -2.90%
Most Liquid (Volume) AGG 0.04% $87.4 B 6 M -2.90%
Top YTD Performer PCEF 2.34% $872.7 M 151,043 7.56%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

63
Number of Holdings
64.82%
% Assets in Top 10
74.49%
% Assets in Top 15
99.94%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
63
Rank
72 of 89
Low
KCNY (1)
High
BND (18391)
% Assets in Top 10
64.82%
Rank
76 of 87
Low
SCHZ (4.61%)
High
FWDB (100.01%)
% Assets in Top 15
74.49%
Rank
12 of 87
Low
SCHZ (5.97%)
High
ADFI (100.02%)
% Assets in Top 50
99.94%
Rank
14 of 87
Low
SCHZ (14.57%)
High
USI (100.04%)

 
View Summary Analysis
 

AGZ Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A
Low
PCEF (24.5)
High
GTO (28.32)

AGZ Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.07
Dividend Date
2021-05-03
Annual Dividend Rate
$2.28

$0.07
Dividend
2021-05-03
Dividend Date
$2.28
Annual Dividend Rate
Annual Dividend Yield
1.93%
Rank
49 of 87
Low
VABS (0.33%)
High
GTO (8.13%)

AGZ Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: -9.26 K 1 Month Net Flows: -112.07 M 3 Month Net Flows: -12.14 M 6 Month Net Flows: -112.57 M 1 Year Net Flows: 135.09 M 3 Year Net Flows: 312.03 M 5 Year Net Flows: 136.07 M 10 Year Net Flows: 370.09 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for AGZ on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

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Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

AGZ Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.538%
ETF Wtd. Average
0.19%
Category Average
0.41%
Expense Ratio
0.20%
Rank
29 of 88
Low
BND (0.04%)
High
MCEF (2.65%)
ESG Themes and Scores
4.85/10
ESG Score
28.35%
Global Percentile
6.77%
Peer Percentile
Environmental
Social
Governance
  • Environmental Scores
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      0.08%
      Higher is better, no ESG score impact
    Carbon Intensity
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      447.45
      Higher is worse, no ESG score impact
    Fossil Fuel Reserves
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    Water Stress
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    Energy Efficiency
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    Alternative Energy
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    Green Building
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    Pollution Prevention
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    Water Sustainability
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
  • Social Scores
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      0.08%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      6.74%
      Higher is worse, no ESG score impact
    Affordable Real Estate
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    Education
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    Major Disease Treatment
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    Healthy Nutrition
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    Global Sanitation
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    SME Finance
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    Human Rights Violations
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    Labor Rights Violations
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    Customer Controversies
    • Severe Customer Controversies (%)
      Lower improves ESG score
    UN Principles Violations
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    Catholic Values
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    Sharia Compliant Investing
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    Adult Entertainment
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    Alcohol
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    Gambling
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    Nuclear Power
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    Tobacco
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    Weapons Involvement
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    Firearms
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    Predatory Lending
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    GMO Involvement
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
  • Responsible Governance Score
    • Severe Governance Controversies (%)
      Lower improves ESG score
    Board Flag
    • Board Flag (%)
      Lower improves ESG score
    Board Independence
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    Board Diversity
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    Entrenched Board
    • Entrenched Board (%)
      Lower improves ESG score
    Overboarding
    • Overboarding (%)
      Lower improves ESG score
    Shareholder Rights
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    Fund Ownership
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    Poison Pill
    • Poison Pill (%)
      Lower improves ESG score
    Executive Compensation
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    Accounting Flags
    • Accounting Flag (%)
      Lower improves ESG score

AGZ Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-0.24%
1 Week Return
-0.29%
4 Week Return
-1.00%
13 Week Return
-1.04%
26 Week Return
-1.12%
Year to Date Return
-0.55%
1 Year Return
13.32%
3 Year Return
12.30%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-0.24%
Rank
34 of 85
Low
TBJL (-2.46%)
High
KCNY (0.43%)
4 Week Return
-0.29%
Rank
46 of 87
Low
TBJL (-2.35%)
High
KCNY (1.20%)
13 Week Return
-1.00%
Rank
39 of 87
Low
BLV (-5.92%)
High
PCEF (4.71%)
26 Week Return
-1.04%
Rank
52 of 88
Low
BLV (-7.94%)
High
PCEF (16.44%)
Year to Date Return
-1.12%
Rank
41 of 88
Low
BLV (-9.59%)
High
PCEF (7.56%)
1 Year Return
-0.55%
Rank
75 of 83
Low
BLV (-3.68%)
High
PCEF (38.04%)
3 Year Return
13.32%
Rank
32 of 58
Low
HOLD (5.04%)
High
XMPT (31.41%)
5 Year Return
12.30%
Rank
29 of 38
Low
HOLD (7.39%)
High
PCEF (57.24%)

 
View Summary Analysis
 

AGZ Price and Volume Chart

Sector Breakdown

Asset Percentage
Sovereign 91.75%
Other 9.55%
Corporate 0.72%
CASH -2.05%
Bond Sector Percentage
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
 
View Less Charts
 
Asset Percentage
Sovereign 91.75%
Other 9.55%
Corporate 0.72%
CASH -2.05%
 
View More Charts
 

AGZ Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
0.58%
Rank
88 of 89
Low
VABS (0.23%)
High
PCEF (200.83%)
20 Day Volatility
1.68%
Rank
62 of 89
Low
OPER (0.11%)
High
PCEF (9.18%)
50 Day Volatility
1.88%
Rank
61 of 89
Low
OPER (0.20%)
High
TBJL (10.44%)
200 Day Volatility
1.77%
Rank
62 of 88
Low
OPER (0.17%)
High
BLV (10.95%)
Beta
-0.05
Rank
79 of 88
Low
TBJL (-0.72)
High
PCEF (0.79)
Standard Deviation
0.56%
Rank
33 of 83
Low
AFIF (0.03%)
High
BLV (3.90%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $118.12
  • 60 Day MA $118.04
  • MACD 15 Period -0.16
  • MACD 100 Period -0.54
  • Williams % Range 10 Day 84.06
  • Williams % Range 20 Day 82.09
  • RSI 10 Day 43
  • RSI 20 Day 46
  • RSI 30 Day 46
  • Ultimate Oscillator 48

Bollinger Brands

  • Lower Bollinger (10 Day) $117.85
  • Upper Bollinger (10 Day) $118.34
  • Lower Bollinger (20 Day) $117.89
  • Upper Bollinger (20 Day) $118.34
  • Lower Bollinger (30 Day) $117.75
  • Upper Bollinger (30 Day) $118.35

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $117.80
  • Resistance Level 1 n/a
  • Resistance Level 2 $118.03

Stochastic

  • Stochastic Oscillator %D (1 Day) 53.37
  • Stochastic Oscillator %D (5 Day) 27.34
  • Stochastic Oscillator %K (1 Day) 53.33
  • Stochastic Oscillator %K (5 Day) 41.54

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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