AGZ: iShares Barclays Agency Bond (3-Yr)

Last Price
Dividend *
Yield *
Dividend Payments *

107.70
$3.72
3.46 %
12

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

3.1 %
12.2 %
+0.07

Net Assets (Million)
First Data
More info

$694
Nov 11, 2008
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+0.20 %	+0.46 %	+3.47 %	-1.28 %	+2.83 %
2023	+2.18 %	-0.39 %	-0.31 %	+3.66 %	+5.18 %
2022	-4.02 %	-1.80 %	-2.82 %	+0.68 %	-7.77 %
2021	-1.40 %	+0.72 %	+0.25 %	-0.61 %	-1.05 %
2020	+4.64 %	+0.83 %	+0.27 %	-0.02 %	+5.78 %
2019	+1.72 %	+2.11 %	+1.71 %	-0.12 %	+5.51 %
2018	-0.63 %	-0.05 %	-0.09 %	+2.11 %	+1.32 %
2017	+0.62 %	+0.95 %	+0.36 %	+0.07 %	+2.02 %
2016	+1.76 %	+1.20 %	+0.07 %	-1.96 %	+1.03 %
2015	+1.18 %	-0.57 %	+1.07 %	-0.34 %	+1.34 %
2014	+1.17 %	+1.31 %	-0.01 %	+1.17 %	+3.68 %
2013	+0.28 %	-2.13 %	+0.80 %	-0.20 %	-1.27 %
2012	-0.04 %	+1.08 %	+0.81 %	-0.30 %	+1.54 %
2011	+0.15 %	+1.71 %	+2.23 %	+0.72 %	+4.89 %
2010	+0.90 %	+2.48 %	+1.48 %	-1.12 %	+3.74 %
2009	+0.10 %	+0.09 %	+1.77 %	-0.46 %	+1.49 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.60	$0.92	$0.94	$1.29	$3.76
2023	$0.51	$0.85	$0.84	$1.21	$3.41
2022	$0.17	$0.31	$0.40	$0.79	$1.67
2021	$0.15	$0.20	$0.19	$0.59	$1.13
2020	$0.38	$0.46	$0.34	$1.51	$2.69
2019	$0.48	$0.72	$0.66	$0.83	$2.68
2018	$0.33	$0.56	$0.61	$0.91	$2.41
2017	$0.27	$0.42	$0.45	$0.64	$1.79
2016	$0.25	$0.37	$0.36	$0.73	$1.71
2015	$0.25	$0.36	$0.35	$0.51	$1.47
2014	$0.26	$0.38	$0.37	$0.50	$1.50
2013	$0.21	$0.30	$0.34	$0.47	$1.32
2012	$0.26	$0.38	$0.33	$0.41	$1.39
2011	$0.34	$0.50	$0.48	$0.56	$1.88
2010	$0.35	$0.57	$0.50	$0.64	$2.06
2009	$0.39	$0.49	$0.51	$0.76	$2.15

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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