iShares Agency Bond ETF (AGZ) Holdings List

$106.46 +0.17 (+0.16%)

Closing price 04:10 PM Eastern

Extended Trading

$106.44 -0.02 (-0.01%)

As of 07:30 PM Eastern

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

Rank	Company	Current Price	Weight	Shares Held
1	FNMA BENCHMARK NOTE - 6.63 2030-11-15	N/A	4.83%	28,377,000
2	FHLB - 4.38 2029-06-08	N/A	4.64%	29,570,000
3	FFCB - 3.63 2027-08-27	N/A	4.07%	26,000,000
4	FNMA BENCHMARK NOTE - 7.13 2030-01-15	N/A	3.97%	23,419,000
5	FHLB - 3.5 2027-10-04	N/A	3.87%	24,425,000
6	FNMA BENCHMARK NOTE - 0.75 2027-10-08	N/A	3.26%	21,459,000
7	FNMA BENCHMARK NOTE - 6.25 2029-05-15	N/A	3.06%	18,475,000
8	FEDERAL HOME LOAN BANKS - 3.5 2028-03-03	N/A	3.03%	19,515,000
9	FHLMC REFERENCE NOTE - 6.25 2032-07-15	N/A	3.00%	17,857,000
10	FHLB - 4.63 2031-06-13	N/A	2.61%	16,650,000
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11	FHLMC REFERENCE BOND - 6.75 2031-03-15	N/A	2.46%	14,610,000
12	FNMA - 0.88 2030-08-05	N/A	2.29%	16,980,000
13	FEDERAL HOME LOAN MORTGAGE CORPORA MTN - 4.13 2028-09-26	N/A	1.97%	12,750,000
14	FFCB - 4.5 2031-09-04	N/A	1.92%	12,500,000
15	FNMA BENCHMARK NOTE - 7.25 2030-05-15	N/A	1.85%	10,686,000
16	TVA - 7.13 2030-05-01	N/A	1.82%	10,547,000
17	FFCB - 4.38 2029-09-11	N/A	1.71%	11,000,000
18	FHLB - 5.5 2036-07-15	N/A	1.65%	10,325,000
19	FEDERAL HOME LOAN MORTGAGE CORPORA MTN - 3.9 2029-02-20	N/A	1.57%	10,175,000
20	FFCB - 4.25 2028-09-11	N/A	1.56%	10,000,000
21	FEDERAL HOME LOAN MORTGAGE CORPORA MTN - 3.95 2029-02-12	N/A	1.54%	10,000,000
22	FEDERAL HOME LOAN MORTGAGE CORPORA MTN - 4.1 2031-01-09	N/A	1.52%	10,000,000
23	FHLMC MTN - 0.0 2029-12-14	N/A	1.39%	10,400,000
24	FEDERAL HOME LOAN BANKS - 3.25 2028-11-16	N/A	1.37%	8,865,000
25	FEDERAL FARM CREDIT BANKS FUNDING - 1.15 2030-08-12	N/A	1.36%	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%

Related Companies and Tools

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

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iShares Agency Bond ETF (AGZ) Holdings List