iShares Agency Bond ETF (AGZ) Holdings $108.77 -0.98 (-0.89%) As of 04/7/2025 04:10 PM Eastern Add Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 50 AGZ HoldingsRankCompanyCurrent PriceWeightShares Held1TREASURY BILL - 0.0 2025-04-24N/A7.27%47,000,0002FHLB - 0.96 2026-03-05N/A6.03%40,000,0003FNMA BENCHMARK NOTE - 6.63 2030-11-15N/A4.08%22,852,0004FNMA BENCHMARK NOTE - 1.88 2026-09-24N/A3.25%21,625,0005FHLB - 0.9 2027-02-26N/A3.00%20,575,0006FNMA BENCHMARK NOTE - 7.13 2030-01-15N/A2.67%15,019,0007FHLMC REFERENCE BOND - 6.75 2031-03-15N/A2.65%15,010,0008FNMA - 0.88 2026-12-18N/A2.65%17,962,0009FNMA BENCHMARK NOTE - 0.75 2027-10-08N/A2.52%17,530,00010FNMA BENCHMARK NOTE - 7.25 2030-05-15N/A2.31%12,686,000 Get the Latest News and Ratings for AGZ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares Agency Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11FHLMC REFERENCE NOTE - 6.25 2032-07-15N/A2.26%12,807,00012FNMA BENCHMARK NOTE - 2.13 2026-04-24N/A2.05%13,350,00013TVA - 7.13 2030-05-01N/A2.04%11,247,00014FHLB - 4.63 2026-11-17N/A2.03%12,775,00015FNMA - 0.88 2030-08-05N/A2.03%15,380,00016FNMA BENCHMARK NOTE - 6.25 2029-05-15N/A1.97%11,450,00017FHLB - 1.1 2026-08-20N/A1.86%12,500,00018FHLB - 4.13 2027-01-15N/A1.60%10,200,00019FFCB - 4.63 2026-03-05N/A1.58%10,135,00020FEDERAL FARM CREDIT BANKS FUNDING - 1.15 2030-08-12N/A1.33%10,100,00021FHLMC MTN - 0.0 2029-12-14N/A1.33%10,400,00022FEDERAL HOME LOAN BANKS - 3.25 2028-11-16N/A1.26%8,215,00023TVA - 5.88 2036-04-01N/A1.26%7,171,00024FHLB - 1.0 2026-03-23N/A1.25%8,287,50025TENNESSEE VALLEY AUTHORITY - 5.25 2039-09-15N/A1.22%7,505,00026FHLB - 4.63 2026-09-11N/A1.14%7,250,00027FHLB - 5.5 2036-07-15N/A1.07%6,300,00028FHLB - 4.5 2026-03-13N/A1.01%6,450,00029FHLB - 1.0 2026-07-27N/A0.97%6,500,00030FEDERAL FARM CREDIT BANKS FUNDING - 4.5 2026-08-14N/A0.92%5,865,00031PRIVATE EXPORT FUNDING CORPORATION - 1.4 2028-07-15N/A0.89%6,233,00032FFCB - 1.1 2027-03-03N/A0.88%6,000,00033FFCB - 4.25 2029-02-28N/A0.86%5,500,00034FFCB - 4.38 2029-04-10N/A0.80%5,000,00035TVA - 6.75 2025-11-01N/A0.74%4,605,00036FNMA - 5.63 2037-07-15N/A0.70%4,100,00037FEDERAL FARM CREDIT BANKS FUNDING - 5.13 2025-10-10N/A0.68%4,250,00038FHLB - 2.01 2027-02-17N/A0.67%4,500,00039BLK CSH FND TREASURY SL AGENCYN/A0.65%4,221,56840FFCB - 4.38 2026-06-23N/A0.65%4,125,000Amazon Shocker (Ad)Jeff Bezos quietly backing world-changing tech (not AI) The Amazon founder is quietly advancing a radical technology that could change society forever and make early investors rich.Take these three steps to prepare.41FHLB - 3.63 2026-09-04N/A0.65%4,200,00042FFCB - 4.0 2030-04-01N/A0.62%4,000,00043FHLB - 3.0 2026-09-11N/A0.62%4,070,00044FHLB - 4.13 2026-03-13N/A0.62%4,000,00045FHLB - 4.5 2025-12-12N/A0.58%3,690,00046FNMA - 1.63 2035-08-24N/A0.58%5,000,00047FHLB - 2.5 2026-06-12N/A0.54%3,500,00048FHLMC REFERENCE BOND - 6.75 2029-09-15N/A0.54%3,100,00049FFCB - 1.0 2026-10-07N/A0.52%3,500,00050TENNESSEE VALLEY AUTHORITY - 4.25 2052-09-15N/A0.52%3,979,000 Geographic ExposureUnited States96.8%Currency ExposureUSD100.0%Sector ExposureGovernment30.5%Financials9.9%Industry ExposureDiversified Financial Services7.2%Capital Markets0.2%Thrifts & Mortgage Finance0.1%SubIndustry ExposureThrifts & Mortgage Finance0.1%Coupon Exposure0-241.4%4-628.6%6-820.2%2-49.7%Maturity Exposure1-345.1%5-1025.0%3-513.0%0-17.6%10-156.8%30+1.3%20-301.0% Related Companies and Tools This page (NYSEARCA:AGZ) was last updated on 4/8/2025 by MarketBeat.com Staff From Our PartnersFeds Just Admitted It—They Can Take Your CashThe Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money i...Priority Gold | SponsoredAmazon ShockerJeff Bezos quietly backing world-changing tech (not AI) The Amazon founder is quietly advancing a radical t...Stansberry Research | SponsoredThree new patents reveal Elon and Trump’s secret “Project America”Right now for a limited time… You can get Tim Bohen’s top 5 Trump stocks for 2025… For only ONE DOLLAR!...Timothy Sykes | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. 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