ISHARES AGENCY BOND ETF
Symbol: AGZ
Exchange: NYSE
Sector: N/A
Category: Short Government
Inception date: 05/11/2008
Latest date: 02/06/2026
Current price: $108.92
Expense ratio: 0.20%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.21%
Ann. -8.13% (Sharpe / Sortino numerator)
Volatility
3.97%
Sharpe ratio
-2.963
VaR 95%
-0.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.67%
Ann. -1.76% (Sharpe / Sortino numerator)
Volatility
3.20%
Sharpe ratio
-1.682
VaR 95%
-0.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.23%
Ann. 1.30% (Sharpe / Sortino numerator)
Volatility
2.79%
Sharpe ratio
-0.837
VaR 95%
-0.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.92%
Ann. 3.53% (Sharpe / Sortino numerator)
Volatility
2.89%
Sharpe ratio
-0.033
VaR 95%
-0.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.97%
Ann. 4.46% (Sharpe / Sortino numerator)
Volatility
2.94%
Sharpe ratio
0.283
VaR 95%
-0.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.63%
Ann. 3.89% (Sharpe / Sortino numerator)
Volatility
3.13%
Sharpe ratio
0.082
VaR 95%
-0.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.015%
Best day
0.639%
Worst day
-0.546%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $108.87 | $108.94 | $108.78 | $108.92 | 11,600 |
| 01/06/2026 | $108.67 | $108.81 | $108.65 | $108.81 | 8,700 |
| 29/05/2026 | $109.42 | $109.51 | $109.33 | $109.33 | 13,200 |
| 28/05/2026 | $109.21 | $109.36 | $109.21 | $109.34 | 11,200 |
| 27/05/2026 | $109.16 | $109.27 | $109.08 | $109.08 | 12,600 |
| 26/05/2026 | $109.15 | $109.15 | $109.05 | $109.11 | 9,400 |
| 22/05/2026 | $109.06 | $109.06 | $108.73 | $108.98 | 8,100 |
| 21/05/2026 | $108.59 | $108.87 | $108.57 | $108.84 | 12,000 |
| 20/05/2026 | $108.52 | $108.87 | $108.52 | $108.84 | 7,600 |
| 19/05/2026 | $108.40 | $108.53 | $108.29 | $108.49 | 10,600 |