Short Government · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$555.89M
Expense ratio
0.20%
Yield
3.72%
YTD return
+0.60%
Last price
$108.51
Bond · Coverage 63% · medium
Today
55.7
Outlook
51.3
Block A (composite-derived)
49.7
Block C (market behavior)
59.6
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
49.7
Coverage 63% · medium
Liquidity
57.1
Expenses
80.0
Performance
18.1
Volatility
69.9
Dividend
10.2
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
iShares Agency Bond ETF (AGZ) is an exchange-traded fund from iShares in the Mixed asset class. Launched in 2008. Assets under management: 552,360,000.
Bullish Whales composite rating: 49 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: expenses, liquidity, dividend.
Annualized one-year realized volatility 3%, classified low. Weakest axes: dividend, liquidity.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe iShares Agency Bond ETF is an exchange-traded fund that primarily focuses on investing in U.S. agency bonds. This financial instrument is designed to offer investors exposure to the fixed income sector of government agency-backed securities. These bonds are typically issued by U.S. federal agencies and government-sponsored enterprises, known for their relatively low credit risk due to the backing or oversight by governmental bodies. The primary purpose of this ETF is to provide a diversified portfolio of high-quality agency bonds, enabling investors to access the stability and income potential associated with these fixed income assets. Notable features of the iShares Agency Bond ETF include its focus on capital preservation and steady income generation, which is appealing to risk-averse investors. In the broader financial market, this ETF plays a significant role by offering a smooth investment vehicle for those interested in the relatively stable returns of agency bonds, while still taking advantage of the liquidity and flexibility offered by an ETF structure. Its presence contributes to the accessible portfolio diversification options available to investors seeking a balance between income and security in their financial strategies.
30-day change
$4.72M
90-day change
—
Current AUM: $555,886,400. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for AGZ are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.