iShares Agency Bond ETF (AGZ) Holdings List

$106.92 -0.59 (-0.55%)

Closing price 04:10 PM Eastern

Extended Trading

$106.93 +0.01 (+0.01%)

As of 07:00 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 69.44% 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	11.72%	76,459,000
2	Federal Home Loan Banks 3.5%	N/A	5.02%	31,425,000
3	Federal National Mortgage Association 6.625%	N/A	4.94%	28,377,000
4	Federal Home Loan Banks 4.375%	N/A	4.73%	29,570,000
5	Federal Farm Credit Banks 3.625%	N/A	4.11%	26,000,000
6	Federal National Mortgage Association 7.125%	N/A	4.05%	23,419,000
7	Federal National Mortgage Association 6.25%	N/A	3.12%	18,475,000
8	Federal Home Loan Mortgage Corp. 6.25%	N/A	3.09%	17,857,000
9	Federal Home Loan Banks 3.5%	N/A	3.06%	19,515,000
10	Federal Home Loan Banks 4.625%	N/A	2.67%	16,650,000
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11	Federal Home Loan Mortgage Corp. 6.75%	N/A	2.59%	14,610,000
12	Federal National Mortgage Association 0.875%	N/A	1.94%	14,030,000
13	Federal National Mortgage Association 7.25%	N/A	1.89%	10,686,000
14	Tennessee Valley Authority 7.125%	N/A	1.86%	10,547,000
15	United States Treasury Notes 4.125%	N/A	1.75%	11,000,000
16	Federal Home Loan Banks 5.5%	N/A	1.73%	10,325,000
17	Federal Home Loan Mortgage Corp. 0%	N/A	1.42%	10,400,000
18	Federal Farm Credit Banks 1.15%	N/A	1.40%	10,100,000
19	Federal Home Loan Banks 3.25%	N/A	1.39%	8,865,000
20	Tennessee Valley Authority 5.88%	N/A	1.33%	7,671,000
21	Federal Home Loan Mortgage Corp. 0%	N/A	1.30%	9,528,000
22	Federal Home Loan Mortgage Corp. 3.95%	N/A	1.15%	7,500,000
23	Tennessee Valley Authority 4.875%	N/A	1.13%	7,030,000
24	Tennessee Valley Authority 5.25%	N/A	1.07%	6,505,000
25	Federal Home Loan Banks 4%	N/A	0.98%	6,200,000

AGZ Geographic Exposure

AGZ's largest geographic exposure is United States at 99.6%.

United States
99.6%

AGZ Currency Exposure

AGZ is exclusively exposed to USD.

USD
100.0%

AGZ Sector Exposure

AGZ's largest sector exposure is Government at 27.4%, followed by Financials at 10.0%.

Government
27.4%
Financials
10.0%

AGZ Industry Exposure

AGZ's largest industry exposure is Diversified Financial Services at 7.8%, followed by Capital Markets at 0.3%.

Diversified Financial Services
7.8%
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 33.4%, followed by 6-8 at 22.9%.

4-6
33.4%
6-8
22.9%
0-2
22.1%
2-4
21.7%

AGZ Maturity Exposure

AGZ's largest maturity exposure is 3-5 at 36.1%, followed by 1-3 at 35.9%.

3-5
36.1%
1-3
35.9%
5-10
16.8%
10-15
6.7%
20-30
2.0%
30+
1.5%
15-20
0.7%

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MarketBeat tracks iShares Agency Bond ETF holdings and portfolio composition, last updated on 9/12/2026.

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iShares Agency Bond ETF (AGZ) Holdings List