# AGZ (iShares Agency Bond ETF)

iShares · Bond ETFs · Short-term government · data as of Oct 2, 2026

AGZ tracks an index and returned +0.1% over the past year.

## Key facts

- AGZ, total return, 1 year: +0.1%, as of Oct 2, 2026.
- AGZ, expense ratio: 0.20%, as of Oct 2, 2026.
- AGZ, holdings: 116, as of Oct 2, 2026.
- AGZ, below its high: −1.9%, as of Oct 2, 2026.
- AGZ, net assets: $636m (the issuer’s own daily fund list, as of Oct 2, 2026).

## AGZ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.5% | +3.6% | −5.1 pts | −6.8 pts |
| 6 months | −1.2% | +17.9% | −19.1 pts | −29.6 pts |
| 1 year | +0.1% | +16.2% | −16.2 pts | −24.3 pts |
| 3 years | +12.9% | +89.3% | −76.3 pts | −101.8 pts |
| Since listing | +38.7% | +813.0% | −774.2 pts | −1723.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term government | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Jun 18, 2026 |
| Price | $106.26 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $636m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −1.9% | ETFIQ |
| Holdings | 116 | ETFIQ |
| Top ten weight | 36.3% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has AGZ performed?

Over the year to Oct 2, 2026, AGZ returned +0.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +12.9%.

### What does AGZ cost?

The prospectus expense ratio is 0.20% a year.

### How far is AGZ below its high?

1.9% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, AGZ, data as of Oct 2, 2026. https://etfiq.com/funds/agz
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/agz  ·  JSON: https://etfiq.com/funds/agz.json