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iShares Agency Bond ETF (AGZ) Holdings

iShares Agency Bond ETF logo
$108.30 +0.04 (+0.04%)
As of 04:10 PM Eastern

Top 50 AGZ Holdings

RankCompanyCurrent PriceWeightShares Held
1FHLB - 0.96 2026-03-05N/A5.50%40,000,000
2TREASURY BILL - 0.0 2025-04-03N/A5.44%38,500,000
3FNMA BENCHMARK NOTE - 6.63 2030-11-15N/A3.64%22,852,000
4FNMA BENCHMARK NOTE - 1.88 2026-09-24N/A2.98%21,625,000
5FHLB - 0.9 2027-02-26N/A2.73%20,575,000
6FNMA BENCHMARK NOTE - 7.13 2030-01-15N/A2.72%17,019,000
7FHLMC REFERENCE BOND - 6.75 2031-03-15N/A2.43%15,010,000
8FNMA - 0.88 2026-12-18N/A2.40%17,962,000
9FNMA BENCHMARK NOTE - 0.75 2027-10-08N/A2.28%17,530,000
10FNMA BENCHMARK NOTE - 7.25 2030-05-15N/A2.16%13,286,000
11TREASURY BILL - 0.0 2025-02-13N/A1.99%14,000,000
12FHLMC REFERENCE NOTE - 6.25 2032-07-15N/A1.95%12,407,000
13FNMA - 0.88 2030-08-05N/A1.88%15,880,000
14FNMA BENCHMARK NOTE - 2.13 2026-04-24N/A1.86%13,350,000
15FHLB - 4.63 2026-11-17N/A1.85%12,775,000
16FEDERAL HOME LOAN BANKS - 3.25 2028-11-16N/A1.82%13,215,000
17TVA - 7.13 2030-05-01N/A1.82%11,247,000
18FNMA BENCHMARK NOTE - 6.25 2029-05-15N/A1.76%11,400,000
19FHLB - 1.1 2026-08-20N/A1.70%12,500,000
20FFCB - 4.63 2026-03-05N/A1.47%10,135,000
21FHLB - 4.13 2027-01-15N/A1.45%10,200,000
22TVA - 6.75 2025-11-01N/A1.41%9,605,000
23PRIVATE EXPORT FUNDING CORPORATION - 1.4 2028-07-15N/A1.31%10,183,000
24FEDERAL FARM CREDIT BANKS FUNDING - 1.15 2030-08-12N/A1.20%10,100,000
25FHLB - 1.0 2026-03-23N/A1.14%8,287,500
26TVA - 5.88 2036-04-01N/A1.12%7,171,000
27FHLB - 1.0 2027-02-26N/A1.10%8,265,000
28TENNESSEE VALLEY AUTHORITY - 5.25 2039-09-15N/A1.10%7,505,000
29FHLMC MTN - 0.0 2029-12-14N/A1.07%9,400,000
30FHLB - 4.63 2026-09-11N/A1.06%7,250,000
31TREASURY BILL - 0.0 2025-04-10N/A0.99%7,000,000
32FEDERAL HOME LOAN BANKS - 4.75 2027-04-09N/A0.95%6,500,000
33FHLMC - 0.0 2025-12-11N/A0.91%6,614,000
34FHLMC REFERENCE BOND - 6.75 2029-09-15N/A0.89%5,600,000
35FHLB - 1.0 2026-07-27N/A0.88%6,500,000
36FHLB - 2.13 2029-12-14N/A0.87%6,800,000
37FEDERAL FARM CREDIT BANKS FUNDING - 4.5 2026-08-14N/A0.86%5,865,000
38FFCB - 1.1 2027-03-03N/A0.80%6,000,000
39FHLMC MTN - 0.38 2025-09-23N/A0.80%5,750,000
40FFCB - 4.25 2029-02-28N/A0.79%5,500,000
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41FHLB - 5.5 2036-07-15N/A0.79%5,300,000
42FHLB - 4.5 2026-03-13N/A0.78%5,350,000
43FFCB - 4.38 2029-04-10N/A0.72%5,000,000
44FEDERAL FARM CREDIT BANKS FUNDING - 5.13 2025-10-10N/A0.62%4,250,000
45FNMA - 5.63 2037-07-15N/A0.62%4,100,000
46FHLB - 2.01 2027-02-17N/A0.61%4,500,000
47FHLB - 3.63 2026-09-04N/A0.60%4,200,000
48TENNESSEE VALLEY AUTHORITY - 3.88 2028-03-15N/A0.60%4,200,000
49FFCB - 4.38 2026-06-23N/A0.59%4,125,000
50FHLB - 4.13 2026-03-13N/A0.58%4,000,000

Geographic Exposure

  • United States
    96.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    27.4%
  • Financials
    10.2%

Industry Exposure

  • Diversified Financial Services
    7.7%
  • Capital Markets
    0.2%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    0.1%

Coupon Exposure

  • 0-2
    43.7%
  • 4-6
    26.3%
  • 6-8
    19.6%
  • 2-4
    10.3%

Maturity Exposure

  • 1-3
    42.8%
  • 5-10
    22.7%
  • 0-1
    12.9%
  • 3-5
    12.8%
  • 10-15
    6.1%
  • 30+
    1.2%
  • 20-30
    0.8%
  • 15-20
    0.5%

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This page (NYSEARCA:AGZ) was last updated on 1/21/2025 by MarketBeat.com Staff
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