AGZ 📈 iShares Agency Bond - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642881662 • Short Government
AGZ: Government, Agency, Bonds, Securities, Debentures
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. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States ‣ Index Name: Bloomberg US Aggregate Government – Agency
Additional Sources for AGZ ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AGZ ETF Overview
| Market Cap in USD | 698m |
| Category | Short Government |
| TER | 0.20% |
| IPO / Inception | 2008-11-05 |
AGZ ETF Ratings
| Growth 5y | 3.08% |
| Fundamental | - |
| Dividend | 57.1% |
| Rel. Strength Industry | 140 |
| Analysts | - |
| Fair Price Momentum | 103.11 USD |
| Fair Price DCF | - |
AGZ Dividends
| Dividend Yield 12m | 3.18% |
| Yield on Cost 5y | 3.32% |
| Annual Growth 5y | 4.96% |
| Payout Consistency | 85.8% |
AGZ Growth Ratios
| Growth Correlation 3m | -38.7% |
| Growth Correlation 12m | 83.8% |
| Growth Correlation 5y | -43.1% |
| CAGR 5y | 0.84% |
| CAGR/Mean DD 5y | 0.22 |
| Sharpe Ratio 12m | -0.56 |
| Alpha | -2.05 |
| Beta | 0.01 |
| Volatility | 3.10% |
| Current Volume | 7k |
| Average Volume 20d | 21.3k |
What is the price of AGZ stocks?
As of December 27, 2024, the stock is trading at USD 107.70 with a total of 7,000 shares traded.
Over the past week, the price has changed by +0.02%, over one month by -0.38%, over three months by -1.39% and over the past year by +2.98%.
As of December 27, 2024, the stock is trading at USD 107.70 with a total of 7,000 shares traded.
Over the past week, the price has changed by +0.02%, over one month by -0.38%, over three months by -1.39% and over the past year by +2.98%.
Is iShares Agency Bond a good stock to buy?
Neither. Based on ValueRay Analyses, iShares Agency Bond is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 3.08 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AGZ as of December 2024 is 103.11. This means that AGZ is currently overvalued and has a potential downside of -4.26%.
Neither. Based on ValueRay Analyses, iShares Agency Bond is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 3.08 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AGZ as of December 2024 is 103.11. This means that AGZ is currently overvalued and has a potential downside of -4.26%.
Is AGZ a buy, sell or hold?
iShares Agency Bond has no consensus analysts rating.
iShares Agency Bond has no consensus analysts rating.
What are the forecast for AGZ stock price target?
According to ValueRays Forecast Model, AGZ iShares Agency Bond will be worth about 111.4 in December 2025. The stock is currently trading at 107.70. This means that the stock has a potential upside of +3.39%.
According to ValueRays Forecast Model, AGZ iShares Agency Bond will be worth about 111.4 in December 2025. The stock is currently trading at 107.70. This means that the stock has a potential upside of +3.39%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 111.4 | 3.4% |