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→ Think NVDA’s run was epic? You ain’t seen nothin’ yet (From Timothy Sykes) (Ad) Buy AGZ Stock  Free AGZ Stock Alerts

iShares Agency Bond ETF (AGZ) Holdings

iShares Agency Bond ETF logo
$109.07 +0.28 (+0.26%)
As of 04:10 PM Eastern

Top 50 AGZ Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL - 0.0 2025-05-20N/A8.20%50,000,000
2FNMA BENCHMARK NOTE - 1.88 2026-09-24N/A5.80%36,300,000
3FNMA BENCHMARK NOTE - 6.63 2030-11-15N/A3.76%19,852,000
4FHLB - 4.63 2026-11-17N/A3.54%20,915,000
5FHLB - 0.9 2027-02-26N/A3.19%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
9FHLMC REFERENCE NOTE - 6.25 2032-07-15N/A2.39%12,807,000
10FNMA - 0.88 2030-08-05N/A2.29%16,380,000
11TVA - 7.13 2030-05-01N/A2.10%11,247,000
12FHLB - 0.96 2026-03-05N/A2.08%13,000,000
13FNMA BENCHMARK NOTE - 7.25 2030-05-15N/A2.07%10,686,000
14FHLB - 1.1 2026-08-20N/A1.98%12,500,000
15FHLB - 4.13 2027-01-15N/A1.70%10,200,000
16FEDERAL HOME LOAN BANKS - 3.25 2028-11-16N/A1.44%8,815,000
17FEDERAL FARM CREDIT BANKS FUNDING - 1.15 2030-08-12N/A1.41%10,100,000
18FHLMC MTN - 0.0 2029-12-14N/A1.41%10,400,000
19FNMA BENCHMARK NOTE - 6.25 2029-05-15N/A1.36%7,450,000
20TVA - 5.88 2036-04-01N/A1.29%7,171,000
21FNMA BENCHMARK NOTE - 2.13 2026-04-24N/A1.28%7,950,000
22FHLB - 4.63 2026-09-11N/A1.21%7,250,000
23FEDERAL FARM CREDIT BANKS FUNDING - 4.5 2026-08-14N/A1.17%7,015,000
24FNMA BENCHMARK NOTE - 7.13 2030-01-15N/A1.14%6,019,000
25FHLB - 5.5 2036-07-15N/A1.13%6,300,000
26TENNESSEE VALLEY AUTHORITY - 5.25 2039-09-15N/A1.10%6,505,000
27FHLB - 1.0 2026-07-27N/A1.03%6,500,000
28FHLB - 4.0 2028-06-30N/A1.03%6,200,000
29FHLB - 3.0 2026-09-11N/A0.96%5,870,000
30PRIVATE EXPORT FUNDING CORPORATION - 1.4 2028-07-15N/A0.94%6,233,000
31FFCB - 1.1 2027-03-03N/A0.93%6,000,000
32FFCB - 4.25 2029-02-28N/A0.92%5,500,000
33FFCB - 4.38 2029-04-10N/A0.83%5,000,000
34FHLB - 4.0 2027-03-10N/A0.83%5,000,000
35FHLB - 2.01 2027-02-17N/A0.71%4,500,000
36FFCB - 4.38 2026-06-23N/A0.69%4,125,000
37FFCB - 4.75 2026-09-01N/A0.69%4,147,000
38FHLB - 3.63 2026-09-04N/A0.69%4,200,000
39FFCB - 4.0 2030-04-01N/A0.66%4,000,000
40FFCB - 4.58 2029-04-02N/A0.66%4,000,000
Think NVDA’s run was epic? You ain’t seen nothin’ yet (Ad)

Ask most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, it surged 239%. And in 2024, it soared another 171% on the year… But what if I told you there was a way to target those types of “peak Nvidia” profit opportunities in 24 hours or less?

Click to find out what Nvidia’s CEO might reveal… and how Sykes is preparing to ride the wave.
41FFCB - 4.63 2026-03-05N/A0.65%3,935,000
42TENNESSEE VALLEY AUTHORITY - 4.25 2052-09-15N/A0.61%4,479,000
43FNMA - 1.63 2035-08-24N/A0.60%5,000,000
44FNMA - 5.63 2037-07-15N/A0.60%3,300,000
45FFCB - 4.5 2027-03-26N/A0.59%3,550,000
46FHLB - 2.5 2026-06-12N/A0.57%3,500,000
47FHLMC REFERENCE BOND - 6.75 2029-09-15N/A0.57%3,100,000
48FFCB - 1.0 2026-10-07N/A0.55%3,500,000
49FHLB - 1.0 2026-03-23N/A0.55%3,412,500
50TENNESSEE VALLEY AUTHORITY - 3.88 2028-03-15N/A0.53%3,200,000

Geographic Exposure

  • United States
    96.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    27.4%
  • 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
    42.1%
  • 4-6
    31.3%
  • 6-8
    16.8%
  • 2-4
    9.7%

Maturity Exposure

  • 1-3
    45.8%
  • 5-10
    23.7%
  • 3-5
    13.5%
  • 0-1
    7.3%
  • 10-15
    6.8%
  • 30+
    1.4%
  • 20-30
    1.1%

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This page (NYSEARCA:AGZ) was last updated on 5/29/2025 by MarketBeat.com Staff
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