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iShares Agency Bond ETF (AGZ) Holdings

iShares Agency Bond ETF logo
$109.04 +0.03 (+0.03%)
As of 06/18/2025 04:10 PM Eastern

Top 100 AGZ Holdings

RankCompanyCurrent PriceWeightShares Held
1FNMA BENCHMARK NOTE - 1.88 2026-09-24N/A5.80%36,300,000
2FNMA BENCHMARK NOTE - 6.63 2030-11-15N/A3.65%19,852,000
3FHLB - 4.63 2026-11-17N/A3.46%20,915,000
4TREASURY BILL - 0.0 2025-06-17N/A3.27%20,000,000
5FHLB - 0.9 2027-02-26N/A3.20%20,575,000
6FHLMC REFERENCE BOND - 6.75 2031-03-15N/A2.82%15,010,000
7FNMA - 0.88 2026-12-18N/A2.81%17,962,000
8FNMA BENCHMARK NOTE - 0.75 2027-10-08N/A2.67%17,530,000
9TREASURY BILL - 0.0 2025-07-03N/A2.45%15,000,000
10FHLMC REFERENCE NOTE - 6.25 2032-07-15N/A2.40%12,807,000
11FNMA - 0.88 2030-08-05N/A2.29%16,380,000
12TVA - 7.13 2030-05-01N/A2.10%11,247,000
13FHLB - 0.96 2026-03-05N/A2.08%13,000,000
14FNMA BENCHMARK NOTE - 7.25 2030-05-15N/A2.00%10,686,000
15FHLB - 1.1 2026-08-20N/A1.98%12,500,000
16FHLB - 4.13 2027-01-15N/A1.70%10,200,000
17TREASURY BILL - 0.0 2025-08-21N/A1.62%10,000,000
18FEDERAL FARM CREDIT BANKS FUNDING - 1.15 2030-08-12N/A1.41%10,100,000
19FEDERAL HOME LOAN BANKS - 3.25 2028-11-16N/A1.41%8,815,000
20FHLMC MTN - 0.0 2029-12-14N/A1.41%10,400,000
21FNMA BENCHMARK NOTE - 6.25 2029-05-15N/A1.32%7,450,000
22TVA - 5.88 2036-04-01N/A1.29%7,171,000
23FNMA BENCHMARK NOTE - 2.13 2026-04-24N/A1.28%7,950,000
24FHLB - 4.63 2026-09-11N/A1.21%7,250,000
25FEDERAL FARM CREDIT BANKS FUNDING - 4.5 2026-08-14N/A1.17%7,015,000
26FNMA BENCHMARK NOTE - 7.13 2030-01-15N/A1.14%6,019,000
27FHLB - 5.5 2036-07-15N/A1.13%6,300,000
28TENNESSEE VALLEY AUTHORITY - 5.25 2039-09-15N/A1.10%6,505,000
29FHLB - 1.0 2026-07-27N/A1.03%6,500,000
30FHLB - 4.0 2028-06-30N/A1.03%6,200,000
31FHLB - 3.0 2026-09-11N/A0.95%5,870,000
32PRIVATE EXPORT FUNDING CORPORATION - 1.4 2028-07-15N/A0.94%6,233,000
33FFCB - 1.1 2027-03-03N/A0.93%6,000,000
34FFCB - 4.25 2029-02-28N/A0.92%5,500,000
35FFCB - 4.38 2029-04-10N/A0.83%5,000,000
36FHLB - 4.0 2027-03-10N/A0.83%5,000,000
37FHLB - 2.01 2027-02-17N/A0.71%4,500,000
38FFCB - 4.38 2026-06-23N/A0.69%4,125,000
39FFCB - 4.75 2026-09-01N/A0.69%4,147,000
40FHLB - 3.63 2026-09-04N/A0.69%4,200,000
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
41FHLB - 4.63 2029-06-08N/A0.68%4,000,000
42FFCB - 4.0 2030-04-01N/A0.66%4,000,000
43FFCB - 4.58 2029-04-02N/A0.66%4,000,000
44FFCB - 4.63 2026-03-05N/A0.65%3,935,000
45FNMA - 1.63 2035-08-24N/A0.60%5,000,000
46TENNESSEE VALLEY AUTHORITY - 4.25 2052-09-15N/A0.60%4,479,000
47FFCB - 4.5 2027-03-26N/A0.59%3,550,000
48FNMA - 5.63 2037-07-15N/A0.59%3,300,000
49FHLB - 2.5 2026-06-12N/A0.57%3,500,000
50FHLMC REFERENCE BOND - 6.75 2029-09-15N/A0.57%3,100,000
51FFCB - 1.0 2026-10-07N/A0.55%3,500,000
52FHLB - 1.0 2026-03-23N/A0.55%3,412,500
53TENNESSEE VALLEY AUTHORITY - 3.88 2028-03-15N/A0.53%3,200,000
54FHLB - 1.0 2027-02-26N/A0.51%3,265,000
55FFCB - 4.5 2027-05-20N/A0.50%3,000,000
56PRIVATE EXPORT FUNDING CORPORATION - 4.3 2028-12-15N/A0.49%2,960,000
57TVA - 4.63 2060-09-15N/A0.49%3,500,000
58FHLB - 2.75 2027-03-25N/A0.48%3,000,000
59FFCB - 1.32 2030-09-09N/A0.47%3,365,000
60FHLB - 1.12 2027-02-26N/A0.47%3,000,000
61FNMA - 6.21 2038-08-06N/A0.47%2,500,000
62RESOLUTION FUNDING CORP - 0.0 2030-01-15N/A0.47%3,500,000
63FFCB - 4.5 2026-03-13N/A0.46%2,750,000
64FFCB - 4.88 2026-08-28N/A0.46%2,750,000
65TVA - 4.7 2033-07-15N/A0.45%2,662,000
66TVA - 4.25 2065-09-15N/A0.44%3,400,000
67FFCB - 1.38 2031-01-14N/A0.42%3,000,000
68FHLB - 4.75 2034-03-10N/A0.42%2,500,000
69TENNESSEE VALLEY AUTHORITY - 5.38 2056-04-01N/A0.42%2,600,000
70AID-ISRAEL - 5.5 2033-09-18N/A0.41%2,368,000
71FHLB - 3.25 2028-06-09N/A0.41%2,500,000
72TENNESSEE VALLEY AUTHORITY - 4.38 2034-08-01N/A0.41%2,500,000
73FHLB - 0.85 2026-02-26N/A0.40%2,500,000
74FHLB - 1.88 2026-09-11N/A0.40%2,500,000
75FHLB - 4.88 2026-09-11N/A0.40%2,400,000
76TVA - 2.88 2027-02-01N/A0.39%2,385,000
77BLK CSH FND TREASURY SL AGENCYN/A0.38%2,311,303
78TVA - 4.88 2048-01-15N/A0.38%2,483,000
79TENNESSEE VALLEY AUTHORITY - 6.15 2038-01-15N/A0.37%2,000,000
80FHLB - 2.13 2029-12-14N/A0.35%2,300,000
81FHLMC MTN - 0.0 2029-12-17N/A0.34%2,500,000
82FEDERAL FARM CREDIT BANKS FUNDING - 4.88 2026-04-20N/A0.33%2,000,000
83FEDERAL FARM CREDIT BANKS FUNDING - 1.0 2027-08-03N/A0.31%2,000,000
84FFCB - 3.8 2032-04-05N/A0.31%2,000,000
85FHLMC MTN - 0.0 2038-11-15N/A0.31%3,650,000
86FHLB - 5.63 2036-03-14N/A0.28%1,560,000
87FHLMC MTN - 0.0 2038-11-15N/A0.28%3,250,000
88RESOLUTION FUNDING CORP - 0.0 2030-01-15N/A0.28%2,100,000
89TENNESSEE VALLEY AUTHORITY - 1.5 2031-09-15N/A0.28%2,050,000
90FEDERAL HOME LOAN BANKS - 4.75 2027-04-09N/A0.26%1,560,000
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
91FFCB - 2.08 2030-01-23N/A0.26%1,700,000
92FFCB - 4.75 2029-04-30N/A0.25%1,500,000
93FHLB - 4.38 2026-06-12N/A0.25%1,500,000
94FHLB - 4.75 2026-06-12N/A0.25%1,500,000
95FFCB - 3.38 2027-09-15N/A0.24%1,500,000
96FHLB - 4.5 2026-03-13N/A0.24%1,450,000
97FHLB - 0.83 2027-02-10N/A0.23%1,500,000
98FHLB - 1.02 2027-02-24N/A0.23%1,500,000
99FFCB - 4.0 2027-08-06N/A0.22%1,300,000
100FFCB - 4.25 2028-03-20N/A0.22%1,300,000

Geographic Exposure

  • United States
    96.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    27.5%
  • Financials
    9.7%

Industry Exposure

  • Diversified Financial Services
    7.3%
  • Capital Markets
    0.3%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    0.1%

Coupon Exposure

  • 0-2
    41.4%
  • 4-6
    31.9%
  • 6-8
    16.9%
  • 2-4
    9.8%

Maturity Exposure

  • 1-3
    45.8%
  • 5-10
    23.7%
  • 3-5
    14.1%
  • 10-15
    6.8%
  • 0-1
    6.5%
  • 20-30
    1.5%
  • 30+
    1.4%

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This page (NYSEARCA:AGZ) was last updated on 6/19/2025 by MarketBeat.com Staff
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