(AGZ) iShares Agency Bond - Ratings and Ratios
Agency Bond, Government Debenture, Investment-Grade, U.S. Dollar
Dividends
| Dividend Yield | 3.75% |
| Yield on Cost 5y | 3.91% |
| Yield CAGR 5y | 8.73% |
| Payout Consistency | 88.8% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 3.01% |
| Value at Risk 5%th | 4.80% |
| Relative Tail Risk | -3.07% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.30 |
| Alpha | 1.07 |
| CAGR/Max DD | 1.80 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.501 |
| Beta | -0.023 |
| Beta Downside | -0.039 |
| Drawdowns 3y | |
|---|---|
| Max DD | 2.43% |
| Mean DD | 0.67% |
| Median DD | 0.52% |
Description: AGZ iShares Agency Bond October 23, 2025
The iShares Agency Bond ETF (NYSE ARCA: AGZ) tracks the Bloomberg US Aggregate Government – Agency index, which reflects the performance of investment-grade, U.S.-dollar-denominated agency bonds and debentures issued by U.S. government-backed entities. The fund commits at least 80 % of its assets to the index constituents and to TBA (to-be-announced) securities that closely match their economic characteristics.
Key metrics as of the latest reporting period: expense ratio ≈ 0.07 %, assets under management ≈ $7 billion, weighted-average maturity ≈ 5.2 years, and 30-day SEC yield around 4.3 %. The ETF’s performance is highly sensitive to Federal Reserve policy-particularly changes in short-term rates-and to the health of the U.S. housing market, which drives the supply of agency mortgage-backed securities.
For a deeper, data-driven analysis of AGZ’s risk-adjusted returns and how its sector exposure fits within broader macro trends, consider exploring the ValueRay platform.
What is the price of AGZ shares?
Over the past week, the price has changed by +0.03%, over one month by +0.33%, over three months by +0.86% and over the past year by +5.31%.
Is AGZ a buy, sell or hold?
What are the forecasts/targets for the AGZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 116.9 | 6.1% |
AGZ Fundamental Data Overview December 03, 2025
Beta = 0.47
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 572.5m USD (572.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 572.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 572.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.93% (E(572.5m)/V(572.5m) * Re(5.93%) + (debt-free company))
Discount Rate = 5.93% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for AGZ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle