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iShares Agency Bond ETF (AGZ) Holdings List

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$106.46 +0.17 (+0.16%)
Closing price 04:10 PM Eastern
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$106.44 -0.02 (-0.01%)
As of 07:30 PM Eastern
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What stocks does AGZ hold?

The iShares Agency Bond ETF (AGZ) has 118 holdings, with FNMA BENCHMARK NOTE - 6.63 2030-11-15, FHLB - 4.38 2029-06-08, and FFCB - 3.63 2027-08-27 among its largest positions. The top 25 AGZ holdings ordered by weight make up 62.32% 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

RankCompanyCurrent PriceWeightShares Held
1FNMA BENCHMARK NOTE - 6.63 2030-11-15N/A4.83%28,377,000
2FHLB - 4.38 2029-06-08N/A4.64%29,570,000
3FFCB - 3.63 2027-08-27N/A4.07%26,000,000
4FNMA BENCHMARK NOTE - 7.13 2030-01-15N/A3.97%23,419,000
5FHLB - 3.5 2027-10-04N/A3.87%24,425,000
6FNMA BENCHMARK NOTE - 0.75 2027-10-08N/A3.26%21,459,000
7FNMA BENCHMARK NOTE - 6.25 2029-05-15N/A3.06%18,475,000
8FEDERAL HOME LOAN BANKS - 3.5 2028-03-03N/A3.03%19,515,000
9FHLMC REFERENCE NOTE - 6.25 2032-07-15N/A3.00%17,857,000
10FHLB - 4.63 2031-06-13N/A2.61%16,650,000
11FHLMC REFERENCE BOND - 6.75 2031-03-15N/A2.46%14,610,000
12FNMA - 0.88 2030-08-05N/A2.29%16,980,000
13FEDERAL HOME LOAN MORTGAGE CORPORA MTN - 4.13 2028-09-26N/A1.97%12,750,000
14FFCB - 4.5 2031-09-04N/A1.92%12,500,000
15FNMA BENCHMARK NOTE - 7.25 2030-05-15N/A1.85%10,686,000
16TVA - 7.13 2030-05-01N/A1.82%10,547,000
17FFCB - 4.38 2029-09-11N/A1.71%11,000,000
18FHLB - 5.5 2036-07-15N/A1.65%10,325,000
19FEDERAL HOME LOAN MORTGAGE CORPORA MTN - 3.9 2029-02-20N/A1.57%10,175,000
20FFCB - 4.25 2028-09-11N/A1.56%10,000,000
21FEDERAL HOME LOAN MORTGAGE CORPORA MTN - 3.95 2029-02-12N/A1.54%10,000,000
22FEDERAL HOME LOAN MORTGAGE CORPORA MTN - 4.1 2031-01-09N/A1.52%10,000,000
23FHLMC MTN - 0.0 2029-12-14N/A1.39%10,400,000
24FEDERAL HOME LOAN BANKS - 3.25 2028-11-16N/A1.37%8,865,000
25FEDERAL FARM CREDIT BANKS FUNDING - 1.15 2030-08-12N/A1.36%10,100,000

AGZ Geographic Exposure

AGZ's largest geographic exposure is United States at 100.7%.

  • 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 27.1%, followed by Financials at 9.7%.

  • Government
    27.1%
  • Financials
    9.7%

AGZ Industry Exposure

AGZ's largest industry exposure is Diversified Financial Services at 7.5%, followed by Capital Markets at 0.3%.

  • Diversified Financial Services
    7.5%
  • 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 40.2%, followed by 2-4 at 23.2%.

  • 4-6
    40.2%
  • 2-4
    23.2%
  • 6-8
    22.8%
  • 0-2
    13.8%

AGZ Maturity Exposure

AGZ's largest maturity exposure is 3-5 at 39.6%, followed by 1-3 at 30.2%.

  • 3-5
    39.6%
  • 1-3
    30.2%
  • 5-10
    18.4%
  • 10-15
    6.4%
  • 20-30
    1.9%
  • 30+
    1.5%
  • 15-20
    0.6%

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MarketBeat tracks iShares Agency Bond ETF holdings and portfolio composition, last updated on 10/6/2026.
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