Components iShares Agency Bond ETF - USD

ETF

AGZ

US4642881662

Delayed Nyse 17:33:56 06/05/2024 BST 5-day change 1st Jan Change
107.1 USD -0.05% Intraday chart for iShares Agency Bond ETF - USD +0.30% -1.24%

Composition of iShares Agency Bond ETF - USD

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ETF Ratings

Description

US4642881662
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. Aggregate Agency Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
04/11/2008
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 644 M€
AuM 1M 616 M€
AuM 3 months 618 M€
AuM 6 months 617 M€
AuM 12 months 638 M€
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