iShares Agency Bond ETF (AGZ) Holdings $110.46 +0.35 (+0.32%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$110.46 0.00 (0.00%) As of 10/10/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 AGZ HoldingsRankCompanyCurrent PriceWeightShares Held1TREASURY BILL - 0.0 2025-10-30N/A8.96%52,000,0002FNMA BENCHMARK NOTE - 0.75 2027-10-08N/A6.32%38,530,0003FFCB - 3.63 2027-08-27N/A4.51%26,000,0004FNMA BENCHMARK NOTE - 6.63 2030-11-15N/A3.97%19,852,0005FHLB - 4.63 2026-11-17N/A3.72%20,915,0006FNMA BENCHMARK NOTE - 6.25 2029-05-15N/A3.54%18,450,0007FHLB - 0.9 2027-02-26N/A3.42%20,575,0008FNMA - 0.88 2026-12-18N/A3.01%17,962,0009FHLMC REFERENCE BOND - 6.75 2031-03-15N/A2.97%15,010,00010TVA - 2.88 2027-02-01N/A2.64%15,385,000 Get the Latest News and Ratings for AGZ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares Agency Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11FHLMC REFERENCE NOTE - 6.25 2032-07-15N/A2.54%12,807,00012FNMA BENCHMARK NOTE - 7.25 2030-05-15N/A2.17%10,686,00013TVA - 7.13 2030-05-01N/A2.03%10,047,00014FNMA BENCHMARK NOTE - 7.13 2030-01-15N/A1.99%10,019,00015FHLB - 4.13 2027-01-15N/A1.79%10,200,00016FEDERAL FARM CREDIT BANKS FUNDING - 1.15 2030-08-12N/A1.53%10,100,00017FEDERAL HOME LOAN BANKS - 3.25 2028-11-16N/A1.53%8,815,00018FHLMC MTN - 0.0 2029-12-14N/A1.53%10,400,00019FNMA - 0.88 2030-08-05N/A1.51%9,980,00020TVA - 5.88 2036-04-01N/A1.42%7,171,00021FHLB - 4.63 2026-09-11N/A1.27%7,250,00022FHLB - 5.5 2036-07-15N/A1.20%6,300,00023TENNESSEE VALLEY AUTHORITY - 5.25 2039-09-15N/A1.19%6,505,00024FHLB - 4.0 2028-06-30N/A1.09%6,200,00025PRIVATE EXPORT FUNDING CORPORATION - 1.4 2028-07-15N/A1.01%6,233,000 Geographic ExposureUnited States96.6%Currency ExposureUSD100.0%Sector ExposureGovernment26.0%Financials10.3%Industry ExposureDiversified Financial Services7.7%Capital Markets0.3%Thrifts & Mortgage Finance0.1%SubIndustry ExposureThrifts & Mortgage Finance0.1%Coupon Exposure0-235.8%4-627.6%6-820.8%2-415.8%Maturity Exposure1-338.7%5-1024.8%3-517.4%0-18.9%10-157.4%30+1.6%20-301.2% Related Companies and Tools This page (NYSEARCA:AGZ) was last updated on 10/12/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredMiss This IRS Strategy Now, Regret It LaterWith Donald Trump back in the White House, many believe an economic revival could be underway — but it also br...American Alternative | SponsoredRobinhood warningA strange chasm is coming to Wall Street... 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