ISHARES AGENCY BOND ETF
Symbol: AGZ
Exchange: NYSE ARCA
Sector: N/A
Category: Short Government
Inception Date: 05/11/2008
Latest Date: 02/04/2026
Current Price: $109.46
Expense Ratio: 0.20%
Assets Under Management
$577.2M
0.11% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-0.77%
Volatility
3.97%
Sharpe Ratio
-2.963
VaR 95%
-0.40%
CVaR 95%:
-0.48%
Max Drawdown:
-0.91%
Sortino Ratio:
-4.714
Calmar Ratio:
-8.97
Return
-0.43%
Volatility
3.20%
Sharpe Ratio
-1.682
VaR 95%
-0.37%
CVaR 95%:
-0.43%
Max Drawdown:
-1.61%
Sortino Ratio:
-2.310
Calmar Ratio:
-1.09
Return
0.64%
Volatility
2.79%
Sharpe Ratio
-0.837
VaR 95%
-0.33%
CVaR 95%:
-0.39%
Max Drawdown:
-1.61%
Sortino Ratio:
-1.193
Calmar Ratio:
0.81
Return
3.52%
Volatility
2.89%
Sharpe Ratio
-0.033
VaR 95%
-0.30%
CVaR 95%:
-0.41%
Max Drawdown:
-1.61%
Sortino Ratio:
-0.045
Calmar Ratio:
2.20
Return
9.09%
Volatility
2.94%
Sharpe Ratio
0.283
VaR 95%
-0.28%
CVaR 95%:
-0.39%
Max Drawdown:
-1.85%
Sortino Ratio:
0.435
Calmar Ratio:
2.41
Return
12.06%
Volatility
3.13%
Sharpe Ratio
0.082
VaR 95%
-0.30%
CVaR 95%:
-0.40%
Max Drawdown:
-2.43%
Sortino Ratio:
0.133
Calmar Ratio:
1.60
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.014%
Best Day
0.639%
01/08/2025
Worst Day
-0.893%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $109.34 | $110.09 | $109.34 | $109.46 | 12,300 |
| 01/04/2026 | $109.33 | $109.43 | $109.33 | $109.38 | 17,400 |
| 31/03/2026 | $109.89 | $109.94 | $109.64 | $109.71 | 50,600 |
| 30/03/2026 | $109.68 | $109.84 | $109.68 | $109.83 | 12,000 |
| 27/03/2026 | $109.26 | $109.51 | $109.26 | $109.45 | 13,500 |
| 26/03/2026 | $109.62 | $109.62 | $109.35 | $109.35 | 4,200 |
| 25/03/2026 | $109.64 | $109.82 | $109.61 | $109.80 | 23,600 |
| 24/03/2026 | $109.35 | $109.58 | $109.33 | $109.54 | 15,700 |
| 23/03/2026 | $109.38 | $109.70 | $109.36 | $109.64 | 19,900 |
| 20/03/2026 | $109.46 | $109.49 | $108.75 | $109.33 | 15,700 |