iShares Agency Bond ETF (AGZ) Holdings $109.51 -0.12 (-0.11%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$109.50 -0.01 (-0.01%) As of 08/8/2025 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 Held1FNMA BENCHMARK NOTE - 1.88 2026-09-24N/A5.84%36,300,0002TREASURY BILL - 0.0 2025-08-19N/A4.58%28,000,0003FNMA BENCHMARK NOTE - 6.63 2030-11-15N/A3.68%19,852,0004FHLB - 4.63 2026-11-17N/A3.48%20,915,0005FHLB - 0.9 2027-02-26N/A3.22%20,575,0006FNMA BENCHMARK NOTE - 6.25 2029-05-15N/A3.12%17,450,0007FHLMC REFERENCE BOND - 6.75 2031-03-15N/A2.84%15,010,0008FNMA - 0.88 2026-12-18N/A2.81%17,962,0009FNMA BENCHMARK NOTE - 0.75 2027-10-08N/A2.69%17,530,00010FHLMC REFERENCE NOTE - 6.25 2032-07-15N/A2.35%12,807,000 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. 11FNMA - 0.88 2030-08-05N/A2.31%16,380,00012TVA - 7.13 2030-05-01N/A2.11%11,247,00013FNMA BENCHMARK NOTE - 7.25 2030-05-15N/A2.02%10,686,00014FHLB - 1.1 2026-08-20N/A1.99%12,500,00015FHLB - 4.13 2027-01-15N/A1.68%10,200,00016FNMA BENCHMARK NOTE - 7.13 2030-01-15N/A1.67%9,019,00017TREASURY BILL - 0.0 2025-08-21N/A1.63%10,000,00018FEDERAL FARM CREDIT BANKS FUNDING - 1.15 2030-08-12N/A1.43%10,100,00019FEDERAL HOME LOAN BANKS - 3.25 2028-11-16N/A1.42%8,815,00020FHLMC MTN - 0.0 2029-12-14N/A1.42%10,400,00021TVA - 5.88 2036-04-01N/A1.30%7,171,00022FHLB - 0.96 2026-03-05N/A1.29%8,000,00023FHLB - 4.63 2026-09-11N/A1.22%7,250,00024FEDERAL FARM CREDIT BANKS FUNDING - 4.5 2026-08-14N/A1.18%7,015,00025TENNESSEE VALLEY AUTHORITY - 5.25 2039-09-15N/A1.11%6,505,000 Geographic ExposureUnited States96.2%Currency ExposureUSD100.0%Sector ExposureGovernment28.7%Financials9.8%Industry ExposureDiversified Financial Services7.4%Capital Markets0.3%Thrifts & Mortgage Finance0.1%SubIndustry ExposureThrifts & Mortgage Finance0.1%Coupon Exposure0-241.9%4-630.2%6-819.3%2-48.5%Maturity Exposure1-342.2%5-1024.4%3-516.1%0-17.7%10-156.9%30+1.5%20-301.1% Related Companies and Tools This page (NYSEARCA:AGZ) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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