iShares Agency Bond ETF (AGZ)

• Market cap: $614M
• 1 day: -0.04%
• 5 days: 0.17%
• 1 month: 0.38%
• 3 months: 0.68%
• 6 months: 0.54%
• Year to date: 1.65%
• 1 year: -0.05%
• 5 years: -9.44%
• 10 years: -3.29%

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

2% less funds holding

Funds holding: 137 [Q1] → 134 (-3) [Q2]

2.23% less ownership

Funds ownership: 74.24% [Q1] → 72.01% (-2.23%) [Q2]

8% less capital invested

Capital invested by funds: $479M [Q1] → $442M (-$37M) [Q2]

20% less funds holding in top 10

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

47% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 62