iShares Agency Bond ETF (AGZ) Holdings $110.27 +0.05 (+0.05%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$110.27 0.00 (0.00%) As of 09/19/2025 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 Held1United States Treasury Bills 0%N/A8.05%50,000,0002Federal National Mortgage Association 1.875%N/A5.82%36,300,0003Federal National Mortgage Association 0.75%N/A4.53%29,530,0004Federal National Mortgage Association 6.625%N/A3.73%19,852,0005Federal Home Loan Banks 4.625%N/A3.47%20,915,0006Federal National Mortgage Association 6.25%N/A3.33%18,450,0007Federal Home Loan Banks 0.9%N/A3.19%20,575,0008Federal Home Loan Mortgage Corp. 6.75%N/A2.88%15,010,0009Federal National Mortgage Association 0.875%N/A2.81%17,962,00010Federal Home Loan Mortgage Corp. 6.25%N/A2.39%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. 11Federal National Mortgage Association 0.875%N/A2.33%16,380,00012Tennessee Valley Authority 7.125%N/A2.13%11,247,00013Federal National Mortgage Association 7.25%N/A2.04%10,686,00014Federal Home Loan Banks 1.1%N/A1.97%12,500,00015Federal National Mortgage Association 7.125%N/A1.87%10,019,00016Federal Home Loan Banks 4.125%N/A1.67%10,200,00017Federal Farm Credit Banks 1.15%N/A1.44%10,100,00018Federal Home Loan Mortgage Corp. 0%N/A1.44%10,400,00019Federal Home Loan Banks 3.25%N/A1.43%8,815,00020Tennessee Valley Authority 5.88%N/A1.34%7,171,00021Federal Home Loan Banks 4.625%N/A1.21%7,250,00022Federal Farm Credit Banks 4.5%N/A1.15%7,015,00023Tennessee Valley Authority 5.25%N/A1.15%6,505,00024Federal Home Loan Banks 5.5%N/A1.13%6,300,00025Federal Home Loan Banks 1%N/A1.03%6,500,000 Geographic ExposureUnited States96.9%Currency ExposureUSD100.0%Sector ExposureGovernment29.6%Financials9.8%Industry ExposureDiversified Financial Services7.3%Capital Markets0.3%Thrifts & Mortgage Finance0.1%SubIndustry ExposureThrifts & Mortgage Finance0.1%Coupon Exposure0-242.4%4-629.7%6-819.8%2-48.2%Maturity Exposure1-341.5%5-1023.6%3-516.5%0-18.5%10-157.1%30+1.5%20-301.1% Related Companies and Tools This page (NYSEARCA:AGZ) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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