Ishares Agency Bond Etf Performance
| AGZ Etf | USD 110.48 0.28 0.25% |
The etf retains a Market Volatility (i.e., Beta) of -0.015, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Agency are expected to decrease at a much lower rate. During the bear market, IShares Agency is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Agency Bond are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical and fundamental indicators, IShares Agency is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | WBI Investments LLC Has 3.58 Million Stock Holdings in iShares Agency Bond ETF AGZ | 11/18/2025 |
2 | Ishares Trust Agency Bd Etf To Go Ex-Dividend On December 1st, 2025 With 0.32528 USD Dividend Per Share - | 11/28/2025 |
3 | iShares Agency Bond ETF declares 0.3333 dividend | 12/19/2025 |
4 | Asset Management One Co. Ltd. Grows Stake in iShares Agency Bond ETF AGZ - Defense World | 01/07/2026 |
IShares Agency Relative Risk vs. Return Landscape
If you would invest 10,938 in iShares Agency Bond on November 15, 2025 and sell it today you would earn a total of 110.00 from holding iShares Agency Bond or generate 1.01% return on investment over 90 days. iShares Agency Bond is generating 0.0168% of daily returns assuming volatility of 0.1444% on return distribution over 90 days investment horizon. In other words, 1% of etfs are less volatile than IShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 2.88 | 200 Day MA 109.8239 | 1 y Volatility 1.68 | 50 Day MA 110.2346 | Inception Date 2008-11-05 |
IShares Agency Target Price Odds to finish over Current Price
The tendency of IShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 110.48 | 90 days | 110.48 | near 1 |
Based on a normal probability distribution, the odds of IShares Agency to move above the current price in 90 days from now is near 1 (This iShares Agency Bond probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Agency Price Density |
| Price |
Predictive Modules for IShares Agency
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iShares Agency Bond. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.IShares Agency Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Agency is not an exception. The market had few large corrections towards the IShares Agency's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold iShares Agency Bond, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Agency within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | -0.45 |
IShares Agency Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IShares Agency for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Agency Bond can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
IShares Agency Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Agency, and IShares Agency fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Total Asset | 586.33 M | |||
About IShares Agency Performance
Evaluating IShares Agency's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares Agency has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares Agency has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The index measures the performance of the agency sector of the U.S. government bond market and is composed of investment-grade U.S. dollar-denominated publicly-issued government agency bonds or debentures. Agency Bond is traded on NYSEARCA Exchange in the United States.| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares Agency Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Investors evaluate iShares Agency Bond using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Agency's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause IShares Agency's market price to deviate significantly from intrinsic value.
Understanding that IShares Agency's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IShares Agency represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, IShares Agency's market price signifies the transaction level at which participants voluntarily complete trades.