iShares Agency Bond ETF (AGZ) Holdings List

$108.23 +0.18 (+0.17%)

As of 03:34 PM Eastern

What stocks does AGZ hold?

The iShares Agency Bond ETF (AGZ) top stock holdings include FNMA BENCHMARK NOTE - 0.75 2027-10-08, FHLB - 3.5 2027-10-04, and FNMA BENCHMARK NOTE - 6.63 2030-11-15. The top 25 AGZ holdings ordered by weight make up 70.17% 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	FNMA BENCHMARK NOTE - 0.75 2027-10-08	N/A	11.67%	76,459,000
2	FHLB - 3.5 2027-10-04	N/A	4.99%	31,425,000
3	FNMA BENCHMARK NOTE - 6.63 2030-11-15	N/A	4.93%	28,377,000
4	FHLB - 4.38 2029-06-08	N/A	4.71%	29,570,000
5	FFCB - 3.63 2027-08-27	N/A	4.09%	26,000,000
6	FNMA BENCHMARK NOTE - 7.13 2030-01-15	N/A	4.04%	23,419,000
7	FNMA BENCHMARK NOTE - 6.25 2029-05-15	N/A	3.11%	18,475,000
8	FEDERAL HOME LOAN BANKS - 3.5 2028-03-03	N/A	3.10%	19,515,000
9	FHLMC REFERENCE NOTE - 6.25 2032-07-15	N/A	3.09%	17,857,000
10	TREASURY NOTE (2OLD) - 4.13 2029-06-15	N/A	2.85%	18,000,000
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11	FHLB - 4.63 2031-06-13	N/A	2.67%	16,650,000
12	FHLMC REFERENCE BOND - 6.75 2031-03-15	N/A	2.59%	14,610,000
13	FNMA - 0.88 2030-08-05	N/A	1.93%	14,030,000
14	FNMA BENCHMARK NOTE - 7.25 2030-05-15	N/A	1.88%	10,686,000
15	TVA - 7.13 2030-05-01	N/A	1.85%	10,547,000
16	FHLB - 5.5 2036-07-15	N/A	1.73%	10,325,000
17	FHLMC MTN - 0.0 2029-12-14	N/A	1.42%	10,400,000
18	FEDERAL FARM CREDIT BANKS FUNDING - 1.15 2030-08-12	N/A	1.40%	10,100,000
19	FEDERAL HOME LOAN BANKS - 3.25 2028-11-16	N/A	1.38%	8,865,000
20	TVA - 5.88 2036-04-01	N/A	1.33%	7,671,000
21	FHLMC MTN - 0.0 2029-12-17	N/A	1.29%	9,528,000
22	TENNESSEE VALLEY AUTHORITY - 4.88 2035-05-15	N/A	1.13%	7,030,000
23	TENNESSEE VALLEY AUTHORITY - 5.25 2039-09-15	N/A	1.07%	6,505,000
24	FHLB - 4.0 2028-06-30	N/A	0.98%	6,200,000
25	PRIVATE EXPORT FUNDING CORPORATION - 1.4 2028-07-15	N/A	0.94%	6,283,000

AGZ Geographic Exposure

AGZ's largest geographic exposure is United States at 100.2%.

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 27.8%, followed by Financials at 10.2%.

Government
27.8%
Financials
10.2%

AGZ Industry Exposure

AGZ's largest industry exposure is Diversified Financial Services at 7.9%, followed by Capital Markets at 0.3%.

Diversified Financial Services
7.9%
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 4-6 at 32.4%, followed by 0-2 at 23.5%.

4-6
32.4%
0-2
23.5%
6-8
23.3%
2-4
20.8%

AGZ Maturity Exposure

AGZ's largest maturity exposure is 3-5 at 37.4%, followed by 1-3 at 37.2%.

3-5
37.4%
1-3
37.2%
5-10
14.2%
10-15
6.9%
20-30
1.6%
30+
1.6%
15-20
0.7%

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MarketBeat tracks iShares Agency Bond ETF holdings and portfolio composition, last updated on 8/31/2026.

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iShares Agency Bond ETF (AGZ) Holdings List