iShares Agency Bond ETF (AGZ) Holdings List

$108.98 0.00 (0.00%)

As of 05/22/2026 04:10 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, FNMA BENCHMARK NOTE - 6.63 2030-11-15, and FHLB - 3.5 2027-10-04. The top 25 AGZ holdings ordered by weight make up 72.39% 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	13.31%	76,459,000
2	FNMA BENCHMARK NOTE - 6.63 2030-11-15	N/A	5.84%	28,352,000
3	FHLB - 3.5 2027-10-04	N/A	5.70%	31,425,000
4	TREASURY BILL - 0.0 2026-06-18	N/A	4.98%	27,500,000
5	FFCB - 3.63 2027-08-27	N/A	4.74%	26,000,000
6	FNMA BENCHMARK NOTE - 7.13 2030-01-15	N/A	3.77%	18,419,000
7	FNMA BENCHMARK NOTE - 6.25 2029-05-15	N/A	3.67%	18,450,000
8	FEDERAL HOME LOAN BANKS - 3.5 2028-03-03	N/A	3.54%	19,515,000
9	FHLMC REFERENCE BOND - 6.75 2031-03-15	N/A	2.66%	13,010,000
10	FHLMC REFERENCE NOTE - 6.25 2032-07-15	N/A	2.63%	12,807,000
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11	FNMA BENCHMARK NOTE - 7.25 2030-05-15	N/A	2.24%	10,686,000
12	TVA - 7.13 2030-05-01	N/A	2.13%	10,547,000
13	FHLMC MTN - 0.0 2029-12-14	N/A	1.63%	10,400,000
14	FEDERAL FARM CREDIT BANKS FUNDING - 1.15 2030-08-12	N/A	1.62%	10,100,000
15	FEDERAL HOME LOAN BANKS - 3.25 2028-11-16	N/A	1.60%	8,815,000
16	FNMA - 0.88 2030-08-05	N/A	1.59%	9,980,000
17	TVA - 5.88 2036-04-01	N/A	1.54%	7,671,000
18	FHLMC MTN - 0.0 2029-12-17	N/A	1.49%	9,528,000
19	FHLB - 5.5 2036-07-15	N/A	1.25%	6,300,000
20	TENNESSEE VALLEY AUTHORITY - 5.25 2039-09-15	N/A	1.23%	6,505,000
21	FHLB - 4.0 2028-06-30	N/A	1.14%	6,200,000
22	PRIVATE EXPORT FUNDING CORPORATION - 1.4 2028-07-15	N/A	1.07%	6,233,000
23	FHLB - 4.5 2028-03-10	N/A	1.05%	5,700,000
24	FFCB - 4.25 2029-02-28	N/A	1.01%	5,500,000
25	FNMA - 5.63 2037-07-15	N/A	0.96%	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 28.4%, followed by Financials at 10.7%.

Government
28.4%
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 24.1%.

0-2
31.1%
6-8
24.1%
4-6
22.8%
2-4
22.0%

AGZ Maturity Exposure

AGZ's largest maturity exposure is 1-3 at 41.8%, followed by 3-5 at 31.4%.

1-3
41.8%
3-5
31.4%
5-10
10.9%
10-15
7.0%
0-1
5.0%
20-30
2.1%
30+
1.5%

Related Companies and Tools

This page (NYSEARCA:AGZ) was last updated on 5/25/2026 by MarketBeat.com Staff.

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iShares Agency Bond ETF (AGZ) Holdings List