iShares Agency Bond ETF (AGZ)
AMEX: AGZ
· Real-Time Price · USD
109.76
0.26 (0.24%)
At close: Aug 22, 2025, 3:55 PM
109.77
0.01%
After-hours: Aug 22, 2025, 05:29 PM EDT
AGZ Holdings List
As of Aug 22, 2025
The iShares Agency Bond ETF is an equity ETF with a total of 134 individual holdings.
The top holdings are Treasury bill at 7.69%, Fnma benchmark note at 5.83%, Fnma benchmark note at 3.71%, Fhlb at 3.48%, and Fhlb at 3.22%.
134
37.79%
Fixed Income
613.77M
n/a
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Treasury bill | n/a | n/a | 47.12M | 7.69% |
| 2 | - | Fnma benchmark ... | n/a | n/a | 35.72M | 5.83% |
| 3 | - | Fnma benchmark ... | n/a | n/a | 22.71M | 3.71% |
| 4 | - | Fhlb | n/a | n/a | 21.35M | 3.48% |
| 5 | - | Fhlb | n/a | n/a | 19.73M | 3.22% |
| 6 | - | Fnma benchmark ... | n/a | n/a | 19.2M | 3.13% |
| 7 | - | Fhlmc reference... | n/a | n/a | 17.51M | 2.86% |
| 8 | - | Fnma | n/a | n/a | 17.25M | 2.81% |
| 9 | - | Fnma benchmark ... | n/a | n/a | 16.5M | 2.69% |
| 10 | - | Fhlmc reference... | n/a | n/a | 14.53M | 2.37% |
| 11 | - | Fnma | n/a | n/a | 14.17M | 2.31% |
| 12 | - | Tva | n/a | n/a | 13M | 2.12% |
| 13 | - | Fnma benchmark ... | n/a | n/a | 12.44M | 2.03% |
| 14 | - | Fhlb | n/a | n/a | 12.12M | 1.98% |
| 15 | - | Fhlb | n/a | n/a | 10.27M | 1.68% |
| 16 | - | Fnma benchmark ... | n/a | n/a | 10.27M | 1.68% |
| 17 | - | Fhlmc mtn | n/a | n/a | 8.77M | 1.43% |
| 18 | - | Federal home lo... | n/a | n/a | 8.75M | 1.43% |
| 19 | - | Federal farm cr... | n/a | n/a | 8.73M | 1.42% |
| 20 | - | Tva | n/a | n/a | 8.04M | 1.31% |
| 21 | - | Fhlb | n/a | n/a | 7.9M | 1.29% |
| 22 | - | Fhlb | n/a | n/a | 7.45M | 1.22% |
| 23 | - | Federal farm cr... | n/a | n/a | 7.05M | 1.15% |
| 24 | - | Tennessee valle... | n/a | n/a | 6.88M | 1.12% |
| 25 | - | Fhlb | n/a | n/a | 6.84M | 1.11% |
| 26 | - | Fhlb | n/a | n/a | 6.32M | 1.03% |
| 27 | - | Fhlb | n/a | n/a | 6.27M | 1.02% |
| 28 | - | Fhlb | n/a | n/a | 5.89M | 0.96% |
| 29 | - | Private export ... | n/a | n/a | 5.78M | 0.94% |
| 30 | - | Ffcb | n/a | n/a | 5.76M | 0.94% |
| 31 | - | Ffcb | n/a | n/a | 5.7M | 0.93% |
| 32 | - | Ffcb | n/a | n/a | 5.16M | 0.84% |
| 33 | - | Fhlb | n/a | n/a | 5.1M | 0.83% |
| 34 | - | Fhlb | n/a | n/a | 4.56M | 0.74% |
| 35 | - | Fhlb | n/a | n/a | 4.51M | 0.74% |
| 36 | - | Fhlb | n/a | n/a | 4.36M | 0.71% |
| 37 | - | Ffcb | n/a | n/a | 4.27M | 0.70% |
| 38 | - | Fhlb | n/a | n/a | 4.15M | 0.68% |
| 39 | - | Ffcb | n/a | n/a | 4.08M | 0.67% |
| 40 | - | Ffcb | n/a | n/a | 4.06M | 0.66% |
| 41 | - | Ffcb | n/a | n/a | 4.03M | 0.66% |
| 42 | - | Tennessee valle... | n/a | n/a | 3.78M | 0.62% |
| 43 | - | Fnma | n/a | n/a | 3.77M | 0.61% |
| 44 | - | Ffcb | n/a | n/a | 3.75M | 0.61% |
| 45 | - | Fnma | n/a | n/a | 3.6M | 0.59% |
| 46 | - | Fhlmc reference... | n/a | n/a | 3.53M | 0.58% |
| 47 | - | Fhlb | n/a | n/a | 3.47M | 0.57% |
| 48 | - | Ffcb | n/a | n/a | 3.4M | 0.55% |
| 49 | - | Fhlb | n/a | n/a | 3.36M | 0.55% |
| 50 | - | Tennessee valle... | n/a | n/a | 3.26M | 0.53% |
| 51 | - | Fhlb | n/a | n/a | 3.13M | 0.51% |
| 52 | - | Tva | n/a | n/a | 3.09M | 0.50% |
| 53 | - | Ffcb | n/a | n/a | 3.07M | 0.50% |
| 54 | - | Fhlmc mtn | n/a | n/a | 3.05M | 0.50% |
| 55 | - | Private export ... | n/a | n/a | 3M | 0.49% |
| 56 | - | Fhlb | n/a | n/a | 2.97M | 0.48% |
| 57 | - | Ffcb | n/a | n/a | 2.95M | 0.48% |
| 58 | - | Resolution fund... | n/a | n/a | 2.93M | 0.48% |
| 59 | - | Fhlb | n/a | n/a | 2.88M | 0.47% |
| 60 | - | Fnma | n/a | n/a | 2.87M | 0.47% |
| 61 | - | Ffcb | n/a | n/a | 2.84M | 0.46% |
| 62 | - | Tva | n/a | n/a | 2.77M | 0.45% |
| 63 | - | Tva | n/a | n/a | 2.72M | 0.45% |
| 64 | - | Fhlb | n/a | n/a | 2.69M | 0.44% |
| 65 | - | Fhlb | n/a | n/a | 2.62M | 0.43% |
| 66 | - | Tennessee valle... | n/a | n/a | 2.62M | 0.43% |
| 67 | - | Ffcb | n/a | n/a | 2.59M | 0.42% |
| 68 | - | Aid-israel | n/a | n/a | 2.58M | 0.42% |
| 69 | - | Fhlb | n/a | n/a | 2.48M | 0.41% |
| 70 | - | Tennessee valle... | n/a | n/a | 2.48M | 0.41% |
| 71 | - | Fhlb | n/a | n/a | 2.47M | 0.40% |
| 72 | - | Fhlb | n/a | n/a | 2.46M | 0.40% |
| 73 | - | Tva | n/a | n/a | 2.35M | 0.38% |
| 74 | - | Tva | n/a | n/a | 2.33M | 0.38% |
| 75 | - | Tennessee valle... | n/a | n/a | 2.26M | 0.37% |
| 76 | - | Fhlb | n/a | n/a | 2.19M | 0.36% |
| 77 | - | Fhlmc mtn | n/a | n/a | 2.11M | 0.34% |
| 78 | - | Federal farm cr... | n/a | n/a | 2.04M | 0.33% |
| 79 | - | Ffcb | n/a | n/a | 1.94M | 0.32% |
| 80 | - | Fhlmc mtn | n/a | n/a | 1.92M | 0.31% |
| 81 | - | Federal farm cr... | n/a | n/a | 1.89M | 0.31% |
| 82 | - | Tennessee valle... | n/a | n/a | 1.77M | 0.29% |
| 83 | - | Resolution fund... | n/a | n/a | 1.75M | 0.29% |
| 84 | - | Fhlb | n/a | n/a | 1.72M | 0.28% |
| 85 | - | Fhlmc mtn | n/a | n/a | 1.71M | 0.28% |
| 86 | - | Federal home lo... | n/a | n/a | 1.61M | 0.26% |
| 87 | - | Ffcb | n/a | n/a | 1.58M | 0.26% |
| 88 | - | Ffcb | n/a | n/a | 1.57M | 0.26% |
| 89 | - | Ffcb | n/a | n/a | 1.51M | 0.25% |
| 90 | - | Fhlb | n/a | n/a | 1.48M | 0.24% |
| 91 | - | Fhlb | n/a | n/a | 1.44M | 0.23% |
| 92 | - | Fhlb | n/a | n/a | 1.43M | 0.23% |
| 93 | - | Ffcb | n/a | n/a | 1.34M | 0.22% |
| 94 | - | Ffcb | n/a | n/a | 1.31M | 0.21% |
| 95 | - | Fhlb | n/a | n/a | 1.08M | 0.18% |
| 96 | - | Ffcb | n/a | n/a | 1.05M | 0.17% |
| 97 | - | Fhlb | n/a | n/a | 1.04M | 0.17% |
| 98 | - | Fhlb | n/a | n/a | 1.04M | 0.17% |
| 99 | - | Ffcb | n/a | n/a | 1.04M | 0.17% |
| 100 | - | Ffcb | n/a | n/a | 1.02M | 0.17% |
| 101 | - | Fhlb | n/a | n/a | 1.01M | 0.17% |
| 102 | - | Ffcb | n/a | n/a | 1.02M | 0.17% |
| 103 | - | Fhlmc mtn | n/a | n/a | 963.48K | 0.16% |
| 104 | - | Fhlb | n/a | n/a | 958.59K | 0.16% |
| 105 | - | Federal farm cr... | n/a | n/a | 948.38K | 0.15% |
| 106 | - | Fhlb | n/a | n/a | 953.06K | 0.15% |
| 107 | - | Ffcb | n/a | n/a | 948.09K | 0.15% |
| 108 | - | Blk csh fnd tre... | n/a | n/a | 911.74K | 0.15% |
| 109 | - | Ffcb | n/a | n/a | 891.21K | 0.14% |
| 110 | - | Ffcb | n/a | n/a | 877.07K | 0.14% |
| 111 | - | Ffcb | n/a | n/a | 832.32K | 0.14% |
| 112 | - | Fnma | n/a | n/a | 761.62K | 0.12% |
| 113 | - | Federal farm cr... | n/a | n/a | 751.34K | 0.12% |
| 114 | - | Fhlb | n/a | n/a | 725.84K | 0.12% |
| 115 | - | Ffcb | n/a | n/a | 678.26K | 0.11% |
| 116 | - | Fhlb | n/a | n/a | 521.87K | 0.09% |
| 117 | - | Fhlb | n/a | n/a | 513.33K | 0.08% |
| 118 | - | Tva | n/a | n/a | 507.25K | 0.08% |
| 119 | - | Fhlb | n/a | n/a | 511.44K | 0.08% |
| 120 | - | Fhlb | n/a | n/a | 509.03K | 0.08% |
| 121 | - | Fhlb | n/a | n/a | 488.11K | 0.08% |
| 122 | - | Ffcb | n/a | n/a | 490.69K | 0.08% |
| 123 | - | Fhlb | n/a | n/a | 490.4K | 0.08% |
| 124 | - | Tennessee valle... | n/a | n/a | 484.6K | 0.08% |
| 125 | - | Tva | n/a | n/a | 301.45K | 0.05% |
| 126 | - | Ffcb | n/a | n/a | 256.13K | 0.04% |
| 127 | - | Ffcb | n/a | n/a | 257.94K | 0.04% |
| 128 | - | Fhlb | n/a | n/a | 231.52K | 0.04% |
| 129 | - | Fhlb | n/a | n/a | 199.94K | 0.03% |
| 130 | - | Ffcb | n/a | n/a | 201.69K | 0.03% |
| 131 | - | Fhlb | n/a | n/a | 198.4K | 0.03% |
| 132 | - | Fhlb | n/a | n/a | 198.68K | 0.03% |
| 133 | - | Usd cash | n/a | n/a | 177.09K | 0.03% |
| 134 | - | Tennessee valle... | n/a | n/a | 134.66K | 0.02% |