iShares Agency Bond ETF (AGZ)
109.66
0.56 (0.51%)
At close: Apr 03, 2025, 3:54 PM
111.91
2.05%
After-hours: Apr 03, 2025, 07:10 PM EDT
AGZ Holdings List
As of Apr 3, 2025
The iShares Agency Bond ETF holds 142 different assets
and the largest one in the portfolio is Treasury Bill, making up 7.17% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Treasury bill | n/a | n/a | 46.38M | 7.17% |
| 2 | - | Fnma benchmark ... | n/a | n/a | 36.19M | 5.59% |
| 3 | - | Fnma benchmark ... | n/a | n/a | 26.34M | 4.07% |
| 4 | - | Fhlb | n/a | n/a | 22.5M | 3.48% |
| 5 | - | Fhlb | n/a | n/a | 22.35M | 3.45% |
| 6 | - | Fhlb | n/a | n/a | 19.36M | 2.99% |
| 7 | - | Fnma benchmark ... | n/a | n/a | 18.4M | 2.84% |
| 8 | - | Fhlmc reference... | n/a | n/a | 17.13M | 2.65% |
| 9 | - | Fnma | n/a | n/a | 17.07M | 2.64% |
| 10 | - | Fnma benchmark ... | n/a | n/a | 16.26M | 2.51% |
| 11 | - | Fnma benchmark ... | n/a | n/a | 16.04M | 2.48% |
| 12 | - | Fnma benchmark ... | n/a | n/a | 14.9M | 2.30% |
| 13 | - | Fhlmc reference... | n/a | n/a | 14.65M | 2.26% |
| 14 | - | Fnma benchmark ... | n/a | n/a | 13.21M | 2.04% |
| 15 | - | Tva | n/a | n/a | 13.14M | 2.03% |
| 16 | - | Fnma | n/a | n/a | 13.09M | 2.02% |
| 17 | - | Fhlb | n/a | n/a | 12.02M | 1.86% |
| 18 | - | Fhlb | n/a | n/a | 10.31M | 1.59% |
| 19 | - | Fhlmc mtn | n/a | n/a | 8.58M | 1.33% |
| 20 | - | Federal farm cr... | n/a | n/a | 8.58M | 1.32% |
| 21 | - | Federal home lo... | n/a | n/a | 8.15M | 1.26% |
| 22 | - | Tva | n/a | n/a | 7.93M | 1.23% |
| 23 | - | Tennessee valle... | n/a | n/a | 7.89M | 1.22% |
| 24 | - | Fhlb | n/a | n/a | 7.33M | 1.13% |
| 25 | - | Federal farm cr... | n/a | n/a | 7.11M | 1.10% |
| 26 | - | Fhlb | n/a | n/a | 6.96M | 1.07% |
| 27 | - | Fhlb | n/a | n/a | 6.28M | 0.97% |
| 28 | - | Fhlb | n/a | n/a | 6.26M | 0.97% |
| 29 | - | Fhlb | n/a | n/a | 5.8M | 0.90% |
| 30 | - | Private export ... | n/a | n/a | 5.73M | 0.89% |
| 31 | - | Ffcb | n/a | n/a | 5.67M | 0.88% |
| 32 | - | Ffcb | n/a | n/a | 5.56M | 0.86% |
| 33 | - | Ffcb | n/a | n/a | 5.17M | 0.80% |
| 34 | - | Ffcb | n/a | n/a | 5.17M | 0.80% |
| 35 | - | Fnma | n/a | n/a | 4.57M | 0.71% |
| 36 | - | Fhlb | n/a | n/a | 4.33M | 0.67% |
| 37 | - | Ffcb | n/a | n/a | 4.19M | 0.65% |
| 38 | - | Fhlb | n/a | n/a | 4.19M | 0.65% |
| 39 | - | Ffcb | n/a | n/a | 4M | 0.62% |
| 40 | - | Ffcb | n/a | n/a | 4M | 0.62% |
| 41 | - | Fnma | n/a | n/a | 3.75M | 0.58% |
| 42 | - | Ffcb | n/a | n/a | 3.59M | 0.55% |
| 43 | - | Fhlb | n/a | n/a | 3.46M | 0.54% |
| 44 | - | Fhlmc reference... | n/a | n/a | 3.46M | 0.53% |
| 45 | - | Tennessee valle... | n/a | n/a | 3.42M | 0.53% |
| 46 | - | Ffcb | n/a | n/a | 3.36M | 0.52% |
| 47 | - | Fhlb | n/a | n/a | 3.31M | 0.51% |
| 48 | - | Tennessee valle... | n/a | n/a | 3.2M | 0.49% |
| 49 | - | Tva | n/a | n/a | 3.15M | 0.49% |
| 50 | - | Ffcb | n/a | n/a | 3.08M | 0.48% |
| 51 | - | Fhlb | n/a | n/a | 3.08M | 0.48% |
| 52 | - | Fhlb | n/a | n/a | 3.01M | 0.47% |
| 53 | - | Fnma | n/a | n/a | 2.94M | 0.45% |
| 54 | - | Fhlb | n/a | n/a | 2.92M | 0.45% |
| 55 | - | Private export ... | n/a | n/a | 2.91M | 0.45% |
| 56 | - | Ffcb | n/a | n/a | 2.88M | 0.44% |
| 57 | - | Resolution fund... | n/a | n/a | 2.87M | 0.44% |
| 58 | - | Fhlb | n/a | n/a | 2.83M | 0.44% |
| 59 | - | Tva | n/a | n/a | 2.81M | 0.43% |
| 60 | - | Ffcb | n/a | n/a | 2.79M | 0.43% |
| 61 | - | Ffcb | n/a | n/a | 2.77M | 0.43% |
| 62 | - | Tva | n/a | n/a | 2.73M | 0.42% |
| 63 | - | Ffcb | n/a | n/a | 2.55M | 0.39% |
| 64 | - | Aid-israel | n/a | n/a | 2.53M | 0.39% |
| 65 | - | Tennessee valle... | n/a | n/a | 2.5M | 0.39% |
| 66 | - | Blk csh fnd tre... | n/a | n/a | 2.48M | 0.38% |
| 67 | - | Tva | n/a | n/a | 2.44M | 0.38% |
| 68 | - | Fhlb | n/a | n/a | 2.43M | 0.38% |
| 69 | - | Fhlb | n/a | n/a | 2.43M | 0.38% |
| 70 | - | Fhlb | n/a | n/a | 2.42M | 0.38% |
| 71 | - | Tva | n/a | n/a | 2.35M | 0.36% |
| 72 | - | Tennessee valle... | n/a | n/a | 2.3M | 0.36% |
| 73 | - | Tennessee valle... | n/a | n/a | 2.14M | 0.33% |
| 74 | - | Fhlmc mtn | n/a | n/a | 2.06M | 0.32% |
| 75 | - | Federal farm cr... | n/a | n/a | 2.06M | 0.32% |
| 76 | - | Fhlb | n/a | n/a | 2.06M | 0.32% |
| 77 | - | Ffcb | n/a | n/a | 1.94M | 0.30% |
| 78 | - | Fhlmc mtn | n/a | n/a | 1.91M | 0.29% |
| 79 | - | Federal farm cr... | n/a | n/a | 1.87M | 0.29% |
| 80 | - | Tennessee valle... | n/a | n/a | 1.73M | 0.27% |
| 81 | - | Resolution fund... | n/a | n/a | 1.72M | 0.27% |
| 82 | - | Fhlb | n/a | n/a | 1.71M | 0.26% |
| 83 | - | Fhlmc mtn | n/a | n/a | 1.59M | 0.24% |
| 84 | - | Ffcb | n/a | n/a | 1.57M | 0.24% |
| 85 | - | Federal home lo... | n/a | n/a | 1.56M | 0.24% |
| 86 | - | Ffcb | n/a | n/a | 1.56M | 0.24% |
| 87 | - | Fhlb | n/a | n/a | 1.53M | 0.24% |
| 88 | - | Fhlb | n/a | n/a | 1.53M | 0.24% |
| 89 | - | Ffcb | n/a | n/a | 1.48M | 0.23% |
| 90 | - | Fhlb | n/a | n/a | 1.46M | 0.23% |
| 91 | - | Ffcb | n/a | n/a | 1.44M | 0.22% |
| 92 | - | Fhlb | n/a | n/a | 1.42M | 0.22% |
| 93 | - | Fhlb | n/a | n/a | 1.41M | 0.22% |
| 94 | - | Ffcb | n/a | n/a | 1.31M | 0.20% |
| 95 | - | Fhlb | n/a | n/a | 1.29M | 0.20% |
| 96 | - | Ffcb | n/a | n/a | 1.21M | 0.19% |
| 97 | - | Fhlb | n/a | n/a | 1.2M | 0.19% |
| 98 | - | Fhlb | n/a | n/a | 1.06M | 0.17% |
| 99 | - | Ffcb | n/a | n/a | 1.05M | 0.16% |
| 100 | - | Fhlb | n/a | n/a | 1.04M | 0.16% |
| 101 | - | Ffcb | n/a | n/a | 1.02M | 0.16% |
| 102 | - | Ffcb | n/a | n/a | 1.02M | 0.16% |
| 103 | - | Fhlb | n/a | n/a | 1.02M | 0.16% |
| 104 | - | Fhlb | n/a | n/a | 1.01M | 0.16% |
| 105 | - | Ffcb | n/a | n/a | 1M | 0.15% |
| 106 | - | Fhlb | n/a | n/a | 1M | 0.15% |
| 107 | - | Ffcb | n/a | n/a | 995.73K | 0.15% |
| 108 | - | Fhlmc mtn | n/a | n/a | 954.69K | 0.15% |
| 109 | - | Ffcb | n/a | n/a | 947.96K | 0.15% |
| 110 | - | Fhlb | n/a | n/a | 944.7K | 0.15% |
| 111 | - | Fhlb | n/a | n/a | 940.82K | 0.14% |
| 112 | - | Ffcb | n/a | n/a | 865.12K | 0.13% |
| 113 | - | Ffcb | n/a | n/a | 867.26K | 0.13% |
| 114 | - | Ffcb | n/a | n/a | 839.28K | 0.13% |
| 115 | - | Federal farm cr... | n/a | n/a | 747.88K | 0.12% |
| 116 | - | Fnma | n/a | n/a | 747.92K | 0.12% |
| 117 | - | Ffcb | n/a | n/a | 738.36K | 0.11% |
| 118 | - | Fhlmc mtn | n/a | n/a | 736.47K | 0.11% |
| 119 | - | Fhlb | n/a | n/a | 713.05K | 0.11% |
| 120 | - | Fhlb | n/a | n/a | 700.83K | 0.11% |
| 121 | - | Tva | n/a | n/a | 630.45K | 0.10% |
| 122 | - | Fhlmc | n/a | n/a | 595.6K | 0.09% |
| 123 | - | Fhlb | n/a | n/a | 510.1K | 0.08% |
| 124 | - | Ffcb | n/a | n/a | 501.67K | 0.08% |
| 125 | - | Ffcb | n/a | n/a | 506.6K | 0.08% |
| 126 | - | Ffcb | n/a | n/a | 507.16K | 0.08% |
| 127 | - | Ffcb | n/a | n/a | 507.98K | 0.08% |
| 128 | - | Fhlb | n/a | n/a | 503.03K | 0.08% |
| 129 | - | Ffcb | n/a | n/a | 488.41K | 0.07% |
| 130 | - | Fhlb | n/a | n/a | 487.99K | 0.07% |
| 131 | - | Fhlb | n/a | n/a | 482.73K | 0.07% |
| 132 | - | Tva | n/a | n/a | 308.12K | 0.05% |
| 133 | - | Ffcb | n/a | n/a | 302.07K | 0.05% |
| 134 | - | Tva | n/a | n/a | 278.32K | 0.04% |
| 135 | - | Federal farm cr... | n/a | n/a | 257.19K | 0.04% |
| 136 | - | Ffcb | n/a | n/a | 260.06K | 0.04% |
| 137 | - | Ffcb | n/a | n/a | 252.15K | 0.04% |
| 138 | - | Ffcb | n/a | n/a | 198.56K | 0.03% |
| 139 | - | Fhlb | n/a | n/a | 198.37K | 0.03% |
| 140 | - | Fhlb | n/a | n/a | 196.63K | 0.03% |
| 141 | - | Tennessee valle... | n/a | n/a | 139.27K | 0.02% |
| 142 | - | Fnma benchmark ... | n/a | n/a | 29.42K | < 0.01% |