ETF Objective

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the agency sector of the U.S. government bond market as defined by the Barclays Capital U.S. Agency Index.

Stock Chart

as of 4:10 PM ET 10/18/2021

Performance

  • 1 Week
  • +0.04%
  • 1 Month
  • -0.72%
  • 3 Months
  • -0.77%
  • 1 Yr Return
  • -2.49%
  • 5 Yr Return
  • +2.44%

Sector Breakdown

Government/AAA 80.67%
AA Rated 19.33%

Geographic Exposure



No Geographic Exposure Data For Symbol

Top 10 Holdings



No Top 10 Holdings Information

ETF Overview

Sponsor BlackRock
iNav Ticker GMWQ
Inception Date 11/05/2008
Name iShares:Agency Bd ETF
CUSIP 464288166
Prospectus Date 06/29/2021

ETF Characteristics

Market Capitalization n/a
Total Net Assets 775.00
Management Fee 0.20%
Administration Fee 0.00%
Asset Class Fixed Income
Sub Asset Class General U.S. Government Funds
Number Of Holdings n/a
Expense Ratio 0.20
Dividend 0.54
Dividend Frequency Monthly

LATEST NEWS

Recent Articles from TheStreet

How to Bet on A Dish and DirecTV Merger

Dish Files FCC Complaint Against TV Station Owner Tegna

'Tegna turned its back on its public interest obligation and failed to engage in good faith retransmission consent negotiations,' Dish said.

Redwire Lead

Deporre: Redwire Has Space to Grow

Supplier to space-related companies is already cash flow positive.

Cannabis Producer Hexo Falls on Analyst Downgrade

Hexo Co-Founder Resigns as CEO Following Activist Letter

Hexo CEO Sebastian St-Louis stepped down effective immediately just weeks after activist shareholder Adam Arviv sent a letter criticizing the company's leadership.

Hong Kong, China Stocks Plunge After Wall Street Sell-off As Pandemic, Election Worries Spook Traders

Deporre: Bulls Regaining Momentum as Earnings Roll In

Market gains coming even as bears offer convincing arguments.

Disney Lead

5 Top Stock Decliners for Monday: Disney, Zillow, Biogen

Zillow, Disney, Biogen, Medtonic and Virgin Galactic are five stocks that fell on Friday.

New York Stock Exchange Traders Lead

Stocks End Mixed as Strong Earnings Offset Weak China GDP

Apple debuts latest Mac Book Pro; Zillow zapped as house purchases paused.

Foxconn Electric Vehicle Lead

Foxconn Launches Three of its Own EVs, Extending Reach

Foxconn's electric vehicles include the Model C sport utility vehicle, the Model E sedan and the Model T bus.

Consolidated Edison, Tanger Factory Outlet, Palo Alto Networks: 'Mad Money' Lightning Round

ConEd Stock Falls After Bank of America Downgrade

'ED has favorable ESG factors. But these are mitigated by the gas utility and development of fossil pipelines,' BofA said.

Cramer: If You Think That the Dollar's Peaked, IBM Is One to Buy

Chanos Shorts IBM Stock on Earnings Calculations, Shares Fall

'IBM is a good example [that] the greatest scams are hiding right in plain sight through the use of pro-forma accounting,' Chanos tells CNBC.

Goldman Sachs Lead

5 Top Stock Gainers for Monday: Goldman Sachs, Apple

Goldman Sachs, Apple, Occidental Petroleum, CDW Corp and Albertsons are five prominent stock gainers for Monday.