iShares Agency Bond ETF

107.34

-0.1700-0.16%

Post-market: 107.340.00000.00%19:30 EDT

Volume:16.51K

Turnover:1.77M

Market Cap:633.31M

PE:- -

High:107.39

Open:107.26

Low:107.26

Close:107.51

52wk High:111.00

52wk Low:107.19

Shares:5.90M

Float Shares:5.90M

Volume Ratio:0.95

T/O Rate:0.28%

Dividend:3.97

Dividend Rate:3.70%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/stock/AGZ/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"AGZ","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"AGZ\",,,,,undefined,":{"symbol":"AGZ","market":"US","secType":"STK","nameCN":"iShares Agency Bond ETF","latestPrice":107.34,"timestamp":1789761600000,"preClose":107.51,"halted":0,"volume":16511,"hourTrading":{"tag":"盘后","latestPrice":107.34,"preClose":107.34,"latestTime":"19:30 EDT","volume":20,"amount":2146.6599999999994,"timestamp":1789774206969,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.0015812482559762042,"floatShares":5900000,"shares":5900000,"eps":0,"marketStatus":"Market Closed","change":-0.17,"latestTime":"09-18 16:00:00 EDT","open":107.26,"high":107.39,"low":107.26,"amount":1772260,"amplitude":0.001209,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1789977600000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":107.51,"sharesOutstanding":5200000,"nav":107.141551,"aum":632135150.9,"dividendRate":0.03696,"bidAskSpread":0.000917,"preHourTrading":{"tag":"盘前","latestPrice":107.51,"preClose":107.51,"latestTime":"04:00 EDT","volume":2,"amount":215.02,"timestamp":1789718406494,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":107.34,"preClose":107.34,"latestTime":"19:30 EDT","volume":20,"amount":2146.6599999999994,"timestamp":1789774206969,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.9497595463482242,"impliedVol":0.0454,"impliedVolPercentile":0.9363},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"AGZ\",,,,,undefined,":{"symbol":"AGZ","floatShares":5900000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.9497595463482242,"shares":5900000,"dividePrice":3.9673,"high":107.39,"amplitude":0.001209,"preClose":107.51,"low":107.26,"week52Low":107.1854,"pbRate":"--","week52High":111,"institutionHeld":0,"latestPrice":107.34,"eps":0,"divideRate":0.03696,"volume":16511,"delay":0,"ttmEps":0,"open":107.26,"prevYearClose":110.25,"prevWeekClose":107.41,"prevMonthClose":108.35,"prevQuarterClose":109.2765,"fiveDayClose":107.41,"twentyDayClose":108.7813,"sixtyDayClose":109.32},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/AGZ\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"AGZ","amount":0.309244,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"iShares Barclays Agency Bond Fun","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-04","payableDate":"2026-09-01","currency":"USD","dateTimestamp":1788235200000,"payDate":"2026-09-04"},{"date":"2026-08-03","symbol":"AGZ","amount":0.327211,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"iShares Barclays Agency Bond Fun","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-06","payableDate":"2026-08-03","currency":"USD","dateTimestamp":1785729600000,"payDate":"2026-08-06"},{"date":"2026-07-01","symbol":"AGZ","amount":0.315548,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"iShares Barclays Agency Bond Fun","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-07","payableDate":"2026-07-01","currency":"USD","dateTimestamp":1782878400000,"payDate":"2026-07-07"},{"date":"2026-06-01","symbol":"AGZ","amount":0.338286,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"iShares Barclays Agency Bond Fun","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-04","payableDate":"2026-06-01","currency":"USD","dateTimestamp":1780286400000,"payDate":"2026-06-04"},{"date":"2026-05-01","symbol":"AGZ","amount":0.312835,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"iShares Barclays Agency Bond Fun","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-06","payableDate":"2026-05-01","currency":"USD","dateTimestamp":1777608000000,"payDate":"2026-05-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"AGZ\",market:\"US\",,,undefined,":[{"executeDate":"2016-10-03","recordDate":"2016-10-05","paymentDate":"2016-10-07","value":0.1212079,"currency":"USD"},{"executeDate":"2016-11-01","recordDate":"2016-11-03","paymentDate":"2016-11-07","value":0.122035,"currency":"USD"},{"executeDate":"2016-12-01","recordDate":"2016-12-05","paymentDate":"2016-12-07","value":0.126109,"currency":"USD"},{"executeDate":"2016-12-01","recordDate":"2016-12-05","paymentDate":"2016-12-07","value":0.213934,"currency":"USD"},{"executeDate":"2016-12-22","recordDate":"2016-12-27","paymentDate":"2016-12-29","value":0.142031,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"AGZ\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"AGZ\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}