iShares Agency Bond ETF (AGZ)

• Market cap: $618M
• 1 day: -0.08%
• 5 days: -0.12%
• 1 month: 0.78%
• 3 months: 1.2%
• 6 months: 1.25%
• Year to date: 2.2%
• 1 year: -0.32%
• 5 years: -8.95%
• 10 years: -2.77%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% less funds holding

Funds holding: 137 [Q1] → 136 (-1) [Q2]

1.88% less ownership

Funds ownership: 74.24% [Q1] → 72.36% (-1.88%) [Q2]

7% less capital invested

Capital invested by funds: $479M [Q1] → $445M (-$34.8M) [Q2]

20% less funds holding in top 10

Funds holding in top 10: 5 [Q1] → 4 (-1) [Q2]

45% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 62