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iShares Agency Bond ETF (AGZ) Holdings

iShares Agency Bond ETF logo
$108.47 +0.07 (+0.06%)
(As of 11:00 AM ET)

Top 50 AGZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal Home Loan Banks 0.96%N/A5.39%40,000,000
2Tennessee Valley Authority 6.75%N/A4.99%34,605,000
3United States Treasury Bills 0%N/A4.08%29,000,000
4Federal Home Loan Mortgage Corp. 0%N/A3.58%26,614,000
5Federal National Mortgage Association 6.625%N/A2.74%16,852,000
6Federal Home Loan Banks 0.9%N/A2.67%20,575,000
7Federal National Mortgage Association 6.25%N/A2.54%16,200,000
8Federal National Mortgage Association 0.875%N/A2.36%17,962,000
9Federal National Mortgage Association 0.75%N/A2.24%17,530,000
10Federal National Mortgage Association 7.25%N/A2.21%13,286,000
11Federal Home Loan Mortgage Corp. 6.25%N/A2.00%12,407,000
12United States Treasury Bills 0%N/A1.96%14,000,000
13Federal National Mortgage Association 0.875%N/A1.86%15,880,000
14Federal Home Loan Banks 4.625%N/A1.85%12,775,000
15Federal National Mortgage Association 2.125%N/A1.83%13,350,000
16Federal Home Loan Banks 3.25%N/A1.82%13,215,000
17Tennessee Valley Authority 7.125%N/A1.80%11,247,000
18Federal Home Loan Mortgage Corp. 6.75%N/A1.77%11,010,000
19Federal Home Loan Banks 1.1%N/A1.67%12,500,000
20Federal National Mortgage Association 7.125%N/A1.63%10,019,000
21Federal National Mortgage Association 1.875%N/A1.57%11,625,000
22Federal National Mortgage Association 0.5%N/A1.51%11,130,000
23Federal Home Loan Banks 4.125%N/A1.45%10,200,000
24Federal Home Loan Banks 3.125%N/A1.42%10,055,000
25Private Export Funding Corp. 1.4%N/A1.29%10,183,000
26Federal Farm Credit Banks 1.15%N/A1.19%10,100,000
27Tennessee Valley Authority 5.88%N/A1.13%7,171,000
28Tennessee Valley Authority 5.25%N/A1.11%7,505,000
29Federal Farm Credit Banks 4.375%N/A1.09%7,625,000
30Federal Home Loan Banks 1%N/A1.08%8,265,000
31Federal Home Loan Mortgage Corp. 0%N/A1.06%9,400,000
32BlackRock Cash Funds Treasury SL AgencyN/A1.02%7,220,831
33Federal Home Loan Banks 4.75%N/A0.93%6,500,000
34Federal Home Loan Mortgage Corp. 0.375%N/A0.92%6,750,000
35Federal Home Loan Mortgage Corp. 6.75%N/A0.88%5,600,000
36Federal Home Loan Banks 1%N/A0.87%6,500,000
37Federal Home Loan Banks 2.125%N/A0.87%6,800,000
38Federal Farm Credit Banks 4.5%N/A0.84%5,865,000
39Federal Home Loan Banks 5.5%N/A0.82%5,300,000
40Federal Farm Credit Banks 1.1%N/A0.78%6,000,000
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41Federal Home Loan Banks 4.5%N/A0.76%5,350,000
42United States Treasury Bills 0%N/A0.70%5,000,000
43Federal National Mortgage Association 5.625%N/A0.64%4,100,000
44Federal Farm Credit Banks 5.125%N/A0.60%4,250,000
45Federal Home Loan Banks 2.01%N/A0.60%4,500,000
46Federal Home Loan Banks 3.625%N/A0.59%4,200,000
47Tennessee Valley Authority 3.875%N/A0.59%4,200,000
48Federal Home Loan Mortgage Corp. 4.05%N/A0.57%4,000,000
49Federal Home Loan Banks 4.125%N/A0.56%4,000,000
50Tennessee Valley Authority 4.375%N/A0.56%4,000,000

Geographic Exposure

  • United States
    97.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    27.6%
  • Financials
    13.8%

Industry Exposure

  • Diversified Financial Services
    11.4%
  • Capital Markets
    0.2%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    0.1%

Coupon Exposure

  • 0-2
    42.2%
  • 4-6
    25.5%
  • 6-8
    21.2%
  • 2-4
    11.1%

Maturity Exposure

  • 1-3
    40.3%
  • 5-10
    25.5%
  • 3-5
    17.7%
  • 10-15
    6.1%
  • 0-1
    6.0%
  • 30+
    1.2%
  • 15-20
    1.1%
  • 20-30
    0.8%

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This page (NYSEARCA:AGZ) was last updated on 11/21/2024 by MarketBeat.com Staff
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