iShares Agency Bond ETF (AGZ) Holdings List

$108.71 -0.21 (-0.19%)

As of 02:20 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 70.81% 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	13.08%	76,459,000
2	FHLB - 3.5 2027-10-04	N/A	5.60%	31,425,000
3	FNMA BENCHMARK NOTE - 6.63 2030-11-15	N/A	5.53%	28,352,000
4	FFCB - 3.63 2027-08-27	N/A	4.66%	26,000,000
5	FNMA BENCHMARK NOTE - 7.13 2030-01-15	N/A	4.54%	23,419,000
6	FNMA BENCHMARK NOTE - 6.25 2029-05-15	N/A	3.48%	18,450,000
7	FEDERAL HOME LOAN BANKS - 3.5 2028-03-03	N/A	3.47%	19,515,000
8	FHLMC REFERENCE NOTE - 6.25 2032-07-15	N/A	3.46%	17,832,000
9	FHLMC REFERENCE BOND - 6.75 2031-03-15	N/A	2.91%	14,610,000
10	TREASURY NOTE (OLD) - 4.13 2029-06-15	N/A	2.66%	15,000,000
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11	FNMA BENCHMARK NOTE - 7.25 2030-05-15	N/A	2.11%	10,686,000
12	TVA - 7.13 2030-05-01	N/A	2.08%	10,547,000
13	FHLMC MTN - 0.0 2029-12-14	N/A	1.59%	10,400,000
14	FEDERAL FARM CREDIT BANKS FUNDING - 1.15 2030-08-12	N/A	1.58%	10,100,000
15	FNMA - 0.88 2030-08-05	N/A	1.55%	9,980,000
16	FEDERAL HOME LOAN BANKS - 3.25 2028-11-16	N/A	1.54%	8,815,000
17	TVA - 5.88 2036-04-01	N/A	1.50%	7,671,000
18	FHLMC MTN - 0.0 2029-12-17	N/A	1.45%	9,528,000
19	TENNESSEE VALLEY AUTHORITY - 4.88 2035-05-15	N/A	1.26%	7,000,000
20	FHLB - 4.63 2031-06-13	N/A	1.20%	6,650,000
21	TENNESSEE VALLEY AUTHORITY - 5.25 2039-09-15	N/A	1.19%	6,505,000
22	FHLB - 5.5 2036-07-15	N/A	1.18%	6,300,000
23	FHLB - 4.0 2028-06-30	N/A	1.10%	6,200,000
24	PRIVATE EXPORT FUNDING CORPORATION - 1.4 2028-07-15	N/A	1.05%	6,258,000
25	FHLB - 4.5 2028-03-10	N/A	1.04%	5,740,000

AGZ Geographic Exposure

AGZ's largest geographic exposure is United States at 100.6%.

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 30.0%, followed by Financials at 10.4%.

Government
30.0%
Financials
10.4%

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 27.0%, followed by 6-8 at 25.9%.

4-6
27.0%
6-8
25.9%
0-2
24.8%
2-4
22.3%

AGZ Maturity Exposure

AGZ's largest maturity exposure is 1-3 at 40.6%, followed by 3-5 at 34.9%.

1-3
40.6%
3-5
34.9%
5-10
13.9%
10-15
6.7%
20-30
1.8%
30+
1.5%

Related Companies and Tools

This page (NYSEARCA:AGZ) was last updated on 8/14/2026 by MarketBeat.com Staff.

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iShares Agency Bond ETF (AGZ) Holdings List