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Last Close
Apr 16 04:00PM ET
106.57
Dollar change
-0.05
Percentage change
-0.04
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y1.57% Shs Outstand Perf Week-0.55%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y-1.30% Total Holdings134 Perf Month-0.92%
Fund Family Bond Type Tagsgovernment-bonds Return% 5Y0.92% AUM617.54M Perf Quarter-1.56%
IndexBloomberg U.S. Agency Bond Index Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y0.92%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-1.49%
Active/Passive Quant Type Tags- Flows% 1M-10.82% 52W Range104.80 - 109.17 Perf YTD-1.72%
Dividend TTM3.53 (3.31%) ESG Type Tags- Flows% 3M-7.22% 52W High-2.38% Beta0.05
Dividend Ex-DateApr 01, 2024 Dividend Type Sector/Theme Flows% YTD-7.97% 52W Low1.69% ATR (14)0.27
Expense0.20% Structure Type Region Flows% 1Y RSI (14)30.35 Volatility0.20% 0.21%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.37 Prev Close106.62
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume52.07K Price106.57
SMA20-0.81% SMA50-1.01% SMA200-0.36% Trades Volume19,142 Change-0.04%
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iShares Agency Bond ETF seeks to track the investment results of the Bloomberg U.S. Agency Bond Index. 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.