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iShares Barclays Agency Bond (AGZ)

On Feb 9: 108.39 USD   0.00 (0.00%)  
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ISHARES (PCX:AGZ) Delayed quote dataEdit
Last Trade: 108.39
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 108.39
Open: N/A
Bid: 100.00 x 1500
Ask: 114.00 x 1500
NAV¹: 108.43
¹As of 8-Feb-10
Day's Range: N/A - N/A
52wk Range: 104.00 - 115.63
Volume: 0
Avg Vol (3m): 16,931.7
YTD Return (Mkt)²: 1.50%
Net Assets²: 260.35M
P/E (ttm)²: N/A
Yield (ttm)²: 1.90%
²As of 31-Jan-10
iShares Barclays Agency Bond (AGZ)
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HEADLINES
Bond Market Sends a Message
at Seeking Alpha (Wed, Oct 7)
More Headlines for AGZ...

FUND BASICS
Category: Intermediate Government
Fund Family: iShares Trust
Index Tracked: BarCap US Agg Bond TR USD
Total Assets: 260.35M
Legal Type: Exchange Traded Fund
Fund Profile - Holdings

PERFORMANCE & RISK
YTD Return: 1.48%
3y Avg Return: N/A
5y Avg Return: N/A
Beta (3y):
Performance Details - Risk Details

FUND SUMMARY
The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays Capital U.S. Agency Bond index. The Fund generally invests at least 90% of assets in the securities of its Underlying index and in investments that provide substantially similar exposure to securities in the Underlying index. It may invest the remainder of assets in bonds not included in its Underlying index, but which BGFA believes will help the Fund track its Underlying index, as well as in certain futures, options and swap contracts, cash and cash equivalents, including money market funds advised by BGFA. It’s nondiversified.
Fund Profile


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