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iShares Agency Bond ETF (AGZ) Holdings

iShares Agency Bond ETF logo
$109.25 +0.06 (+0.05%)
As of 04:10 PM Eastern

Top 50 AGZ Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL - 0.0 2025-04-24N/A9.33%59,500,000
2FNMA BENCHMARK NOTE - 1.88 2026-09-24N/A5.69%37,300,000
3FNMA BENCHMARK NOTE - 6.63 2030-11-15N/A4.13%22,852,000
4FHLB - 4.63 2026-11-17N/A3.54%21,915,000
5FHLB - 0.9 2027-02-26N/A3.04%20,575,000
6FNMA BENCHMARK NOTE - 7.13 2030-01-15N/A2.89%16,019,000
7FHLMC REFERENCE BOND - 6.75 2031-03-15N/A2.69%15,010,000
8FNMA - 0.88 2026-12-18N/A2.69%17,962,000
9FNMA BENCHMARK NOTE - 0.75 2027-10-08N/A2.55%17,530,000
10FNMA BENCHMARK NOTE - 6.25 2029-05-15N/A2.52%14,450,000
11FNMA BENCHMARK NOTE - 7.25 2030-05-15N/A2.34%12,686,000
12FHLMC REFERENCE NOTE - 6.25 2032-07-15N/A2.29%12,807,000
13TVA - 7.13 2030-05-01N/A2.06%11,247,000
14FNMA - 0.88 2030-08-05N/A2.05%15,380,000
15FHLB - 0.96 2026-03-05N/A1.99%13,000,000
16FHLB - 1.1 2026-08-20N/A1.89%12,500,000
17FHLB - 4.13 2027-01-15N/A1.62%10,200,000
18FHLMC MTN - 0.0 2029-12-14N/A1.35%10,400,000
19FEDERAL FARM CREDIT BANKS FUNDING - 1.15 2030-08-12N/A1.34%10,100,000
20FEDERAL HOME LOAN BANKS - 3.25 2028-11-16N/A1.28%8,215,000
21FNMA BENCHMARK NOTE - 2.13 2026-04-24N/A1.24%7,950,000
22TVA - 5.88 2036-04-01N/A1.23%7,171,000
23TENNESSEE VALLEY AUTHORITY - 5.25 2039-09-15N/A1.21%7,505,000
24FHLB - 4.63 2026-09-11N/A1.15%7,250,000
25FEDERAL FARM CREDIT BANKS FUNDING - 4.5 2026-08-14N/A1.12%7,015,000
26FHLB - 5.5 2036-07-15N/A1.07%6,300,000
27FHLB - 4.0 2028-06-30N/A0.99%6,200,000
28FHLB - 1.0 2026-07-27N/A0.98%6,500,000
29FHLB - 3.0 2026-09-11N/A0.91%5,870,000
30PRIVATE EXPORT FUNDING CORPORATION - 1.4 2028-07-15N/A0.90%6,233,000
31FFCB - 1.1 2027-03-03N/A0.89%6,000,000
32FFCB - 4.25 2029-02-28N/A0.87%5,500,000
33FFCB - 4.63 2026-03-05N/A0.81%5,135,000
34FFCB - 4.38 2029-04-10N/A0.80%5,000,000
35FNMA - 5.63 2037-07-15N/A0.71%4,100,000
36FHLB - 2.01 2027-02-17N/A0.68%4,500,000
37FFCB - 4.38 2026-06-23N/A0.66%4,125,000
38FHLB - 3.63 2026-09-04N/A0.66%4,200,000
39FFCB - 4.0 2030-04-01N/A0.63%4,000,000
40FFCB - 4.58 2029-04-02N/A0.63%4,000,000
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41FNMA - 1.63 2035-08-24N/A0.57%5,000,000
42FFCB - 4.5 2027-03-26N/A0.56%3,550,000
43FHLB - 2.5 2026-06-12N/A0.54%3,500,000
44FHLMC REFERENCE BOND - 6.75 2029-09-15N/A0.54%3,100,000
45FFCB - 1.0 2026-10-07N/A0.53%3,500,000
46FHLB - 1.0 2026-03-23N/A0.52%3,412,500
47TENNESSEE VALLEY AUTHORITY - 4.25 2052-09-15N/A0.51%3,979,000
48TENNESSEE VALLEY AUTHORITY - 3.88 2028-03-15N/A0.50%3,200,000
49FFCB - 4.5 2027-05-20N/A0.49%3,000,000
50FHLB - 1.0 2027-02-26N/A0.48%3,265,000

Geographic Exposure

  • United States
    96.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    27.6%
  • 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
    42.6%
  • 4-6
    30.5%
  • 6-8
    17.1%
  • 2-4
    9.8%

Maturity Exposure

  • 1-3
    45.7%
  • 5-10
    23.8%
  • 3-5
    12.9%
  • 0-1
    8.2%
  • 10-15
    6.8%
  • 30+
    1.4%
  • 20-30
    1.1%

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This page (NYSEARCA:AGZ) was last updated on 5/7/2025 by MarketBeat.com Staff
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