iShares Agency Bond ETF (AGZ)
109.31
-0.17 (-0.16%)
At close: Mar 03, 2025, 3:59 PM
109.26
-0.04%
After-hours: Mar 03, 2025, 04:10 PM EST
AGZ Holdings List
As of Mar 3, 2025
The iShares Agency Bond ETF holds 139 different assets
and the largest one in the portfolio is Treasury Bill, making up 8.53% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Treasury bill | n/a | n/a | 59.61M | 8.53% | |
| 2 | Fhlb | n/a | n/a | 38.9M | 5.57% | |
| 3 | Fnma benchmark ... | n/a | n/a | 26.07M | 3.73% | |
| 4 | Fnma benchmark ... | n/a | n/a | 21.08M | 3.02% | |
| 5 | Fnma benchmark ... | n/a | n/a | 19.41M | 2.78% | |
| 6 | Fhlb | n/a | n/a | 19.31M | 2.76% | |
| 7 | Fhlmc reference... | n/a | n/a | 17.47M | 2.50% | |
| 8 | Fnma | n/a | n/a | 16.95M | 2.43% | |
| 9 | Fnma benchmark ... | n/a | n/a | 16.16M | 2.31% | |
| 10 | Fnma benchmark ... | n/a | n/a | 14.77M | 2.12% | |
| 11 | Fhlmc reference... | n/a | n/a | 14.52M | 2.08% | |
| 12 | Fnma benchmark ... | n/a | n/a | 13.16M | 1.88% | |
| 13 | Fhlb | n/a | n/a | 13.05M | 1.87% | |
| 14 | Tva | n/a | n/a | 13.03M | 1.87% | |
| 15 | Fnma | n/a | n/a | 12.96M | 1.85% | |
| 16 | Fnma benchmark ... | n/a | n/a | 12.6M | 1.80% | |
| 17 | Fhlb | n/a | n/a | 11.93M | 1.71% | |
| 18 | Fhlb | n/a | n/a | 11.72M | 1.68% | |
| 19 | Ffcb | n/a | n/a | 10.39M | 1.49% | |
| 20 | Fhlb | n/a | n/a | 10.26M | 1.47% | |
| 21 | Tva | n/a | n/a | 9.96M | 1.43% | |
| 22 | Private export ... | n/a | n/a | 9.29M | 1.33% | |
| 23 | Federal farm cr... | n/a | n/a | 8.54M | 1.22% | |
| 24 | Fhlmc mtn | n/a | n/a | 8.51M | 1.22% | |
| 25 | Tva | n/a | n/a | 8.13M | 1.16% | |
| 26 | Tennessee valle... | n/a | n/a | 8.11M | 1.16% | |
| 27 | Federal home lo... | n/a | n/a | 8.07M | 1.16% | |
| 28 | Fhlb | n/a | n/a | 8.03M | 1.15% | |
| 29 | Fhlb | n/a | n/a | 7.75M | 1.11% | |
| 30 | Fhlb | n/a | n/a | 7.46M | 1.07% | |
| 31 | Fhlb | n/a | n/a | 6.89M | 0.99% | |
| 32 | Federal home lo... | n/a | n/a | 6.7M | 0.96% | |
| 33 | Fhlmc reference... | n/a | n/a | 6.37M | 0.91% | |
| 34 | Fhlb | n/a | n/a | 6.23M | 0.89% | |
| 35 | Fhlb | n/a | n/a | 6.22M | 0.89% | |
| 36 | Federal farm cr... | n/a | n/a | 5.91M | 0.85% | |
| 37 | Ffcb | n/a | n/a | 5.66M | 0.81% | |
| 38 | Ffcb | n/a | n/a | 5.64M | 0.81% | |
| 39 | Tennessee valle... | n/a | n/a | 5.26M | 0.75% | |
| 40 | Ffcb | n/a | n/a | 5.13M | 0.73% | |
| 41 | Fnma | n/a | n/a | 4.53M | 0.65% | |
| 42 | Federal farm cr... | n/a | n/a | 4.35M | 0.62% | |
| 43 | Fhlb | n/a | n/a | 4.3M | 0.62% | |
| 44 | Fhlb | n/a | n/a | 4.24M | 0.61% | |
| 45 | Ffcb | n/a | n/a | 4.17M | 0.60% | |
| 46 | Fhlb | n/a | n/a | 4.07M | 0.58% | |
| 47 | Fhlb | n/a | n/a | 4.06M | 0.58% | |
| 48 | Fhlb | n/a | n/a | 3.73M | 0.53% | |
| 49 | Fnma | n/a | n/a | 3.69M | 0.53% | |
| 50 | Resolution fund... | n/a | n/a | 3.65M | 0.52% | |
| 51 | Blk csh fnd tre... | n/a | n/a | 3.55M | 0.51% | |
| 52 | Tennessee valle... | n/a | n/a | 3.56M | 0.51% | |
| 53 | Fhlb | n/a | n/a | 3.44M | 0.49% | |
| 54 | Ffcb | n/a | n/a | 3.33M | 0.48% | |
| 55 | Tva | n/a | n/a | 3.27M | 0.47% | |
| 56 | Fhlb | n/a | n/a | 3.21M | 0.46% | |
| 57 | Ffcb | n/a | n/a | 3.08M | 0.44% | |
| 58 | Ffcb | n/a | n/a | 3.06M | 0.44% | |
| 59 | Fhlb | n/a | n/a | 2.95M | 0.42% | |
| 60 | Tva | n/a | n/a | 2.94M | 0.42% | |
| 61 | Fnma | n/a | n/a | 2.9M | 0.41% | |
| 62 | Private export ... | n/a | n/a | 2.88M | 0.41% | |
| 63 | Ffcb | n/a | n/a | 2.87M | 0.41% | |
| 64 | Ffcb | n/a | n/a | 2.85M | 0.41% | |
| 65 | Ffcb | n/a | n/a | 2.82M | 0.40% | |
| 66 | Fhlb | n/a | n/a | 2.81M | 0.40% | |
| 67 | Tva | n/a | n/a | 2.72M | 0.39% | |
| 68 | Aid-israel | n/a | n/a | 2.57M | 0.37% | |
| 69 | Ffcb | n/a | n/a | 2.52M | 0.36% | |
| 70 | Fhlb | n/a | n/a | 2.48M | 0.35% | |
| 71 | Tennessee valle... | n/a | n/a | 2.48M | 0.35% | |
| 72 | Tva | n/a | n/a | 2.47M | 0.35% | |
| 73 | Fhlb | n/a | n/a | 2.44M | 0.35% | |
| 74 | Fhlb | n/a | n/a | 2.41M | 0.34% | |
| 75 | Tva | n/a | n/a | 2.33M | 0.33% | |
| 76 | Tennessee valle... | n/a | n/a | 2.29M | 0.33% | |
| 77 | Fhlb | n/a | n/a | 2.25M | 0.32% | |
| 78 | Tennessee valle... | n/a | n/a | 2.23M | 0.32% | |
| 79 | Fhlb | n/a | n/a | 2.09M | 0.30% | |
| 80 | Federal farm cr... | n/a | n/a | 2.05M | 0.29% | |
| 81 | Fhlmc mtn | n/a | n/a | 2.05M | 0.29% | |
| 82 | Ffcb | n/a | n/a | 1.93M | 0.28% | |
| 83 | Fhlb | n/a | n/a | 1.87M | 0.27% | |
| 84 | Fhlmc mtn | n/a | n/a | 1.88M | 0.27% | |
| 85 | Federal farm cr... | n/a | n/a | 1.85M | 0.27% | |
| 86 | Ffcb | n/a | n/a | 1.84M | 0.26% | |
| 87 | Fhlb | n/a | n/a | 1.74M | 0.25% | |
| 88 | Tennessee valle... | n/a | n/a | 1.73M | 0.25% | |
| 89 | Resolution fund... | n/a | n/a | 1.7M | 0.24% | |
| 90 | Fhlmc mtn | n/a | n/a | 1.57M | 0.22% | |
| 91 | Ffcb | n/a | n/a | 1.56M | 0.22% | |
| 92 | Ffcb | n/a | n/a | 1.54M | 0.22% | |
| 93 | Fhlb | n/a | n/a | 1.53M | 0.22% | |
| 94 | Fhlb | n/a | n/a | 1.53M | 0.22% | |
| 95 | Fhlb | n/a | n/a | 1.52M | 0.22% | |
| 96 | Ffcb | n/a | n/a | 1.5M | 0.21% | |
| 97 | Ffcb | n/a | n/a | 1.47M | 0.21% | |
| 98 | Fhlb | n/a | n/a | 1.41M | 0.20% | |
| 99 | Fhlb | n/a | n/a | 1.4M | 0.20% | |
| 100 | Fhlb | n/a | n/a | 1.4M | 0.20% | |
| 101 | Ffcb | n/a | n/a | 1.23M | 0.18% | |
| 102 | Ffcb | n/a | n/a | 1.04M | 0.15% | |
| 103 | Ffcb | n/a | n/a | 1.03M | 0.15% | |
| 104 | Fhlb | n/a | n/a | 1.03M | 0.15% | |
| 105 | Fhlb | n/a | n/a | 1.03M | 0.15% | |
| 106 | Ffcb | n/a | n/a | 1.02M | 0.15% | |
| 107 | Ffcb | n/a | n/a | 1.01M | 0.14% | |
| 108 | Fhlb | n/a | n/a | 1M | 0.14% | |
| 109 | Ffcb | n/a | n/a | 991.32K | 0.14% | |
| 110 | Fhlmc mtn | n/a | n/a | 948.86K | 0.14% | |
| 111 | Ffcb | n/a | n/a | 939.46K | 0.13% | |
| 112 | Ffcb | n/a | n/a | 856.82K | 0.12% | |
| 113 | Ffcb | n/a | n/a | 861.76K | 0.12% | |
| 114 | Ffcb | n/a | n/a | 830.08K | 0.12% | |
| 115 | Federal farm cr... | n/a | n/a | 743.68K | 0.11% | |
| 116 | Fnma | n/a | n/a | 739.67K | 0.11% | |
| 117 | Fhlmc mtn | n/a | n/a | 735.1K | 0.10% | |
| 118 | Ffcb | n/a | n/a | 727.29K | 0.10% | |
| 119 | Fhlb | n/a | n/a | 723.46K | 0.10% | |
| 120 | Fhlmc | n/a | n/a | 593.41K | 0.09% | |
| 121 | Fhlb | n/a | n/a | 516.72K | 0.07% | |
| 122 | Fhlb | n/a | n/a | 508.38K | 0.07% | |
| 123 | Ffcb | n/a | n/a | 499.88K | 0.07% | |
| 124 | Ffcb | n/a | n/a | 504.5K | 0.07% | |
| 125 | Ffcb | n/a | n/a | 504.69K | 0.07% | |
| 126 | Ffcb | n/a | n/a | 505.59K | 0.07% | |
| 127 | Ffcb | n/a | n/a | 484.54K | 0.07% | |
| 128 | Fhlb | n/a | n/a | 485.12K | 0.07% | |
| 129 | Usd cash | n/a | n/a | 401.26K | 0.06% | |
| 130 | Tva | n/a | n/a | 307.46K | 0.04% | |
| 131 | Ffcb | n/a | n/a | 299.93K | 0.04% | |
| 132 | Tva | n/a | n/a | 275.56K | 0.04% | |
| 133 | Ffcb | n/a | n/a | 257.17K | 0.04% | |
| 134 | Ffcb | n/a | n/a | 258.96K | 0.04% | |
| 135 | Ffcb | n/a | n/a | 200.92K | 0.03% | |
| 136 | Fhlb | n/a | n/a | 195.44K | 0.03% | |
| 137 | Fhlb | n/a | n/a | 197K | 0.03% | |
| 138 | Tennessee valle... | n/a | n/a | 139.81K | 0.02% | |
| 139 | Fnma benchmark ... | n/a | n/a | 29.28K | < 0.01% |