iShares Agency Bond ETF (AGZ) Holdings $110.02 -0.01 (-0.01%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$110.03 +0.01 (+0.01%) As of 08/29/2025 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/A7.69%47,500,0002FNMA BENCHMARK NOTE - 1.88 2026-09-24N/A5.84%36,300,0003FNMA BENCHMARK NOTE - 6.63 2030-11-15N/A3.70%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/A3.13%17,450,0007FHLMC REFERENCE BOND - 6.75 2031-03-15N/A2.86%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/A2.37%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/A2.12%11,247,00013FNMA BENCHMARK NOTE - 7.25 2030-05-15N/A2.03%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/A1.68%9,019,00017FEDERAL HOME LOAN BANKS - 3.25 2028-11-16N/A1.43%8,815,00018FHLMC MTN - 0.0 2029-12-14N/A1.43%10,400,00019FEDERAL FARM CREDIT BANKS FUNDING - 1.15 2030-08-12N/A1.42%10,100,00020TVA - 5.88 2036-04-01N/A1.31%7,171,00021FHLB - 0.96 2026-03-05N/A1.29%8,000,00022FHLB - 4.63 2026-09-11N/A1.21%7,250,00023FEDERAL FARM CREDIT BANKS FUNDING - 4.5 2026-08-14N/A1.15%7,015,00024TENNESSEE VALLEY AUTHORITY - 5.25 2039-09-15N/A1.12%6,505,00025FHLB - 5.5 2036-07-15N/A1.11%6,300,000 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%6-819.4%2-48.5%Maturity Exposure1-342.1%5-1024.5%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 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredTrump’s national nightmare is hereAI is no longer just about chatbots — it’s becoming the backbone of the global economy. While U.S. firms push ...Porter & Company | SponsoredNew law could create $3.7 trillion tsunami.During a meeting in Washington D.C., Jeff Brown discovered a bold initiative. He calls it “President Trump’...Brownstone Research | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Agency Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares Agency Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free AGZ Stock Alerts