iShares Agency Bond ETF (AGZ) Holdings List

$109.05 -0.05 (-0.05%)

As of 06/12/2026 04:10 PM Eastern

What stocks does AGZ hold?

The iShares Agency Bond ETF (AGZ) top stock holdings include Federal National Mortgage Association 0.75%, Federal Home Loan Banks 3.5%, and Federal National Mortgage Association 6.625%. The top 25 AGZ holdings ordered by weight make up 72.11% of the total fund. AGZ is a fixed income fund in the u.s. government category that invests in investments, focused on agencies strategies within the North America region. This page includes a complete AGZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AGZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Federal National Mortgage Association 0.75%	N/A	13.37%	76,459,000
2	Federal Home Loan Banks 3.5%	N/A	5.72%	31,425,000
3	Federal National Mortgage Association 6.625%	N/A	5.68%	28,352,000
4	United States Treasury Bills 0%	N/A	4.86%	26,700,000
5	Federal Farm Credit Banks 3.625%	N/A	4.76%	26,000,000
6	Federal National Mortgage Association 7.125%	N/A	3.77%	18,419,000
7	Federal National Mortgage Association 6.25%	N/A	3.57%	18,450,000
8	Federal Home Loan Banks 3.5%	N/A	3.55%	19,515,000
9	Federal Home Loan Mortgage Corp. 6.75%	N/A	2.66%	13,010,000
10	Federal Home Loan Mortgage Corp. 6.25%	N/A	2.63%	12,807,000
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11	Federal National Mortgage Association 7.25%	N/A	2.17%	10,686,000
12	Tennessee Valley Authority 7.125%	N/A	2.13%	10,547,000
13	Federal Home Loan Mortgage Corp. 0%	N/A	1.63%	10,400,000
14	Federal Farm Credit Banks 1.15%	N/A	1.62%	10,100,000
15	Federal National Mortgage Association 0.875%	N/A	1.60%	9,980,000
16	Federal Home Loan Banks 3.25%	N/A	1.58%	8,815,000
17	Tennessee Valley Authority 5.88%	N/A	1.55%	7,671,000
18	Federal Home Loan Mortgage Corp. 0%	N/A	1.49%	9,528,000
19	Federal Home Loan Banks 5.5%	N/A	1.25%	6,300,000
20	Tennessee Valley Authority 5.25%	N/A	1.24%	6,505,000
21	Federal Home Loan Banks 4%	N/A	1.15%	6,200,000
22	Private Export Funding Corp. 1.4%	N/A	1.08%	6,233,000
23	Federal Home Loan Banks 4.5%	N/A	1.06%	5,700,000
24	Federal Farm Credit Banks 4.25%	N/A	1.02%	5,500,000
25	Federal National Mortgage Association 5.625%	N/A	0.97%	4,800,000

AGZ Geographic Exposure

AGZ's largest geographic exposure is United States at 100.0%.

United States
100.0%

AGZ Currency Exposure

AGZ is exclusively exposed to USD.

USD
100.0%

AGZ Sector Exposure

AGZ's largest sector exposure is Government at 28.5%, followed by Financials at 10.7%.

Government
28.5%
Financials
10.7%

AGZ Industry Exposure

AGZ's largest industry exposure is Diversified Financial Services at 8.1%, followed by Capital Markets at 0.3%.

Diversified Financial Services
8.1%
Capital Markets
0.3%
Thrifts & Mortgage Finance
0.1%

AGZ Sub-Industry Exposure

AGZ's largest sub-industry exposure is Thrifts & Mortgage Finance at 0.1%.

Thrifts & Mortgage Finance
0.1%

AGZ Coupon Exposure

AGZ's largest coupon exposure is 0-2 at 31.1%, followed by 6-8 at 24.2%.

0-2
31.1%
6-8
24.2%
4-6
22.8%
2-4
22.0%

AGZ Maturity Exposure

AGZ's largest maturity exposure is 1-3 at 41.9%, followed by 3-5 at 31.5%.

1-3
41.9%
3-5
31.5%
5-10
11.0%
10-15
7.1%
0-1
4.9%
20-30
2.1%
30+
1.5%

Related Companies and Tools

This page (NYSEARCA:AGZ) was last updated on 6/14/2026 by MarketBeat.com Staff.

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iShares Agency Bond ETF (AGZ) Holdings List