Free Trial

iShares Agency Bond ETF (AGZ) Holdings

iShares Agency Bond ETF logo
$107.85 +0.17 (+0.16%)
(As of 12/20/2024 04:32 PM ET)

Top 50 AGZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal Home Loan Banks 0.96%N/A5.47%40,000,000
2Tennessee Valley Authority 6.75%N/A5.05%34,605,000
3United States Treasury Bills 0%N/A4.11%29,000,000
4Federal Home Loan Mortgage Corp. 0%N/A3.62%26,614,000
5Federal National Mortgage Association 6.625%N/A2.87%17,852,000
6Federal Home Loan Banks 0.9%N/A2.72%20,575,000
7Federal National Mortgage Association 6.25%N/A2.51%16,200,000
8Federal National Mortgage Association 0.875%N/A2.39%17,962,000
9Federal National Mortgage Association 0.75%N/A2.28%17,530,000
10Federal National Mortgage Association 7.25%N/A2.18%13,286,000
11Federal Home Loan Mortgage Corp. 6.25%N/A2.04%12,407,000
12United States Treasury Bills 0%N/A1.99%14,000,000
13Federal National Mortgage Association 0.875%N/A1.89%15,880,000
14Federal National Mortgage Association 2.125%N/A1.85%13,350,000
15Federal Home Loan Banks 3.25%N/A1.83%13,215,000
16Federal Home Loan Banks 4.625%N/A1.83%12,775,000
17Tennessee Valley Authority 7.125%N/A1.83%11,247,000
18Federal Home Loan Mortgage Corp. 6.75%N/A1.80%11,010,000
19Federal Home Loan Banks 1.1%N/A1.69%12,500,000
20Federal National Mortgage Association 7.125%N/A1.65%10,019,000
21Federal National Mortgage Association 1.875%N/A1.59%11,625,000
22BlackRock Cash Funds Treasury SL AgencyN/A1.55%10,885,267
23Federal National Mortgage Association 0.5%N/A1.53%11,130,000
24Federal Home Loan Banks 4.125%N/A1.47%10,200,000
25Private Export Funding Corp. 1.4%N/A1.31%10,183,000
26Federal Farm Credit Banks 1.15%N/A1.21%10,100,000
27Tennessee Valley Authority 5.88%N/A1.15%7,171,000
28Tennessee Valley Authority 5.25%N/A1.14%7,505,000
29Federal Farm Credit Banks 4.375%N/A1.11%7,625,000
30Federal Home Loan Banks 1%N/A1.09%8,265,000
31Federal Home Loan Mortgage Corp. 0%N/A1.08%9,400,000
32Federal Home Loan Banks 4.75%N/A0.94%6,500,000
33Federal Home Loan Mortgage Corp. 0.375%N/A0.93%6,750,000
34Federal Home Loan Mortgage Corp. 6.75%N/A0.90%5,600,000
35Federal Home Loan Banks 2.125%N/A0.89%6,800,000
36Federal Home Loan Banks 1%N/A0.88%6,500,000
37Federal Farm Credit Banks 4.5%N/A0.85%5,865,000
38Federal Home Loan Banks 5.5%N/A0.84%5,300,000
39Federal Farm Credit Banks 1.1%N/A0.80%6,000,000
40Federal Home Loan Banks 4.5%N/A0.77%5,350,000
We recommended Palantir in 2021, now we’re recommending this... (Ad)

My research indicates there is only one investment that can meet AI's unprecedented demand for energy.

Click to get the name and ticker symbol
41United States Treasury Bills 0%N/A0.71%5,000,000
42Federal National Mortgage Association 5.625%N/A0.66%4,100,000
43Federal Farm Credit Banks 5.125%N/A0.61%4,250,000
44Federal Home Loan Banks 2.01%N/A0.61%4,500,000
45Federal Home Loan Banks 3.625%N/A0.60%4,200,000
46Tennessee Valley Authority 3.875%N/A0.60%4,200,000
47Federal Home Loan Banks 4.125%N/A0.57%4,000,000
48Federal Home Loan Mortgage Corp. 4.05%N/A0.57%4,000,000
49Tennessee Valley Authority 4.375%N/A0.57%4,000,000
50Federal Home Loan Banks 4.5%N/A0.54%3,690,000

Geographic Exposure

  • United States
    95.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    26.6%
  • Financials
    14.2%

Industry Exposure

  • Diversified Financial Services
    11.7%
  • Capital Markets
    0.2%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    0.1%

Coupon Exposure

  • 0-2
    44.5%
  • 4-6
    24.0%
  • 6-8
    21.0%
  • 2-4
    10.4%

Maturity Exposure

  • 1-3
    43.9%
  • 5-10
    26.5%
  • 3-5
    19.2%
  • 10-15
    6.3%
  • 30+
    1.2%
  • 15-20
    1.2%
  • 20-30
    0.8%
  • 0-1
    0.5%

Related Companies and Tools


This page (NYSEARCA:AGZ) was last updated on 12/21/2024 by MarketBeat.com Staff
From Our Partners