Data as of: May 16, 2022

AGZ: iShares Barclays Agency Bond (3-Yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 110.62
  • $1.18
  • 1.06 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.9 %
  • 16.3 %
  • +0.00
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -4.02 % -1.32 % -5.28 %
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
2022 $0.17 $0.20 $0.37
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 Total Returns (including all dividends): May-20 - May-22

AGZ monthly returns chart

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