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iShares Agency Bond ETF (AGZ) Holdings

iShares Agency Bond ETF logo
$108.57 +0.08 (+0.07%)
As of 02/21/2025 04:10 PM Eastern

Top 50 AGZ Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY BILL - 0.0 2025-04-24N/A8.44%60,000,000
2FHLB - 0.96 2026-03-05N/A5.49%40,000,000
3FNMA BENCHMARK NOTE - 6.63 2030-11-15N/A3.66%22,852,000
4FNMA BENCHMARK NOTE - 1.88 2026-09-24N/A2.98%21,625,000
5FHLB - 0.9 2027-02-26N/A2.74%20,575,000
6FNMA BENCHMARK NOTE - 7.13 2030-01-15N/A2.73%17,019,000
7FHLMC REFERENCE BOND - 6.75 2031-03-15N/A2.45%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/A2.22%13,586,000
11FHLMC REFERENCE NOTE - 6.25 2032-07-15N/A2.18%13,707,000
12FNMA - 0.88 2030-08-05N/A1.88%15,880,000
13FNMA BENCHMARK NOTE - 2.13 2026-04-24N/A1.86%13,350,000
14FHLB - 4.63 2026-11-17N/A1.84%12,775,000
15FEDERAL HOME LOAN BANKS - 3.25 2028-11-16N/A1.83%13,215,000
16TVA - 7.13 2030-05-01N/A1.83%11,247,000
17FNMA BENCHMARK NOTE - 6.25 2029-05-15N/A1.77%11,450,000
18FHLB - 1.1 2026-08-20N/A1.70%12,500,000
19FHLB - 4.5 2026-03-13N/A1.66%11,450,000
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%10,233,000
24FEDERAL FARM CREDIT BANKS FUNDING - 1.15 2030-08-12N/A1.21%10,100,000
25FHLMC MTN - 0.0 2029-12-14N/A1.20%10,400,000
26BLK CSH FND TREASURY SL AGENCYN/A1.17%8,246,418
27FHLB - 1.0 2026-03-23N/A1.14%8,287,500
28TVA - 5.88 2036-04-01N/A1.14%7,171,000
29TENNESSEE VALLEY AUTHORITY - 5.25 2039-09-15N/A1.13%7,505,000
30FHLB - 1.0 2027-02-26N/A1.10%8,265,000
31FHLB - 4.63 2026-09-11N/A1.05%7,250,000
32FHLB - 5.5 2036-07-15N/A0.96%6,300,000
33FEDERAL HOME LOAN BANKS - 4.75 2027-04-09N/A0.95%6,500,000
34FHLMC REFERENCE BOND - 6.75 2029-09-15N/A0.90%5,600,000
35FHLB - 1.0 2026-07-27N/A0.88%6,500,000
36FHLB - 2.13 2029-12-14N/A0.88%6,800,000
37FEDERAL FARM CREDIT BANKS FUNDING - 4.5 2026-08-14N/A0.85%5,865,000
38FFCB - 1.1 2027-03-03N/A0.80%6,000,000
39FFCB - 4.25 2029-02-28N/A0.79%5,500,000
40TENNESSEE VALLEY AUTHORITY - 3.88 2028-03-15N/A0.74%5,200,000
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41FFCB - 4.38 2029-04-10N/A0.72%5,000,000
42FNMA - 5.63 2037-07-15N/A0.63%4,100,000
43FEDERAL FARM CREDIT BANKS FUNDING - 5.13 2025-10-10N/A0.62%4,250,000
44FHLB - 2.01 2027-02-17N/A0.61%4,500,000
45FHLB - 3.63 2026-09-04N/A0.60%4,200,000
46FFCB - 4.38 2026-06-23N/A0.59%4,125,000
47FHLB - 4.13 2026-03-13N/A0.58%4,000,000
48FHLB - 3.0 2026-09-11N/A0.57%4,070,000
49FHLB - 4.5 2025-12-12N/A0.53%3,690,000
50FNMA - 1.63 2035-08-24N/A0.52%5,000,000

Geographic Exposure

  • United States
    96.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    26.5%
  • Financials
    10.4%

Industry Exposure

  • Diversified Financial Services
    7.9%
  • Capital Markets
    0.2%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    0.1%

Coupon Exposure

  • 0-2
    42.8%
  • 4-6
    27.4%
  • 6-8
    19.9%
  • 2-4
    9.9%

Maturity Exposure

  • 1-3
    44.7%
  • 5-10
    22.4%
  • 3-5
    12.6%
  • 0-1
    11.4%
  • 10-15
    6.2%
  • 30+
    1.2%
  • 20-30
    0.9%

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This page (NYSEARCA:AGZ) was last updated on 2/22/2025 by MarketBeat.com Staff
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