iShares Agency Bond ETF (AGZ)

$108.05
C Fund
++ Sector
Fund TypeETF
Fund CategoryBonds
Fund BenchmarkU.S. Treasury - Intermediate
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
iShares Agency Bond ETF 3 -0.04 -0.35% 1.54% 0.20%
U.S. Treasury - Intermediate 7 -0.11 -1.79% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -0.41% -2.04% 1.62%
Year-to-Date -0.35% -1.79% 1.44%
1 Year 0.00% 0.00% 0.00%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

3%

(low)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 3% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.20%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$262

Real cost (fees + lost compounding)

$323

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
73%

Return in excess of styles
(over past year)
0.62%