AGZ
iShares Agency Bond ETF
NYSEArcaUSDEQUITY
DELAYED
Last price
108.45
▼ 0.33 (0.30%)
MARKET · —
Price
Open
108.62
Prev close
108.78
Day high
108.93
Day low
108.45
Volume
595.59K
Market cap
—
P/E (TTM)
—
52W range
108.24 – 111.00
Trailing performance
Returnvs SPY
1W
-0.21%
+1.2%
1M
+0.06%
-3.7%
3M
-0.36%
-3.5%
6M
-2.01%
-13.1%
YTD
-1.63%
-13.9%
1Y
-1.09%
-21.1%
3Y
+2.20%
-72.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
108.64
-0.17% from price
SMA 20
108.58
-0.12% from price
SMA 50
108.78
-0.30% from price
SMA 100
109.06
-0.56% from price
SMA 200
109.65
-1.09% from price
EMA 12
108.63
-0.17% from price
EMA 26
108.64
-0.18% from price
EMA 50
108.76
-0.28% from price
RSI (14)
44.9
Neutral
MACD (12,26,9)
-0.01
Hist 0.02
ATR (14)
0.25
0.23% of price
Realised vol 30D
2.4%
Annualised
Bollinger upper
108.88
20, 2σ
Bollinger lower
108.27
20, 2σ
50 / 200 cross
Death
108.78 vs 109.65
Trend bias
Below 200
-1.09%
Risk profile
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
2.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-2.4%
Peak to trough
Max drawdown 5Y
-12.1%
Peak to trough
ATR 14
0.25
0.23% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.