What is AGZ's market cap?

$629.59M, based on the Sep 28 close of $106.71.

Does iShares Agency Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.3092 per share (ex-date Sep 1), an annualised yield of 3.48%.

NYSE Arca · AGZ

iShares Agency Bond ETF (AGZ)

$106.71−0.29%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$106.71▼ 3.14% in range

Sep 29, 2025Low $106.71 · High $110.96Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares Agency Bond ETF closed at $106.71 on Sep 28, down 0.29%, within 0.0% of its 52-week closing low. Volume of 13.6K shares was 0.76× its 20-day average (below normal).

Split-adjusted performance: -1.8% over one month, -2.5% over six months, -3.1% over one year.

Short interest was 16.3K shares at the Sep 15 settlement (1.0 days to cover).

Market cap$629.6M5.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.48%$0.3092 last paid

52-week range106.71 – 110.96−3.8% from high

Volume13.6K0.76× 20-day avg

Volatility · 60d2.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.7%1M −1.8%3M −2.6%6M −2.5%YTD −3.2%1Y −3.1%3Y +0.8%5Y −10.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short16.3K+0.7% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d59.1%of daily volume

News about iShares Agency Bond ETF

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Quick answers

What is AGZ's market cap?: $629.59M, based on the Sep 28 close of $106.71.
Does iShares Agency Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.3092 per share (ex-date Sep 1), an annualised yield of 3.48%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology