iShares Agency Bond ETF (AGZ)
AMEX: AGZ
· Real-Time Price · USD
109.98
-0.38 (-0.35%)
At close: Oct 01, 2025, 1:30 PM
AGZ Holdings List
As of Aug 26, 2025
The iShares Agency Bond ETF is an equity ETF with a total of 134 individual holdings.
The top holdings are Treasury bill at 7.67%, Fnma benchmark note at 5.83%, Fnma benchmark note at 3.71%, Fhlb at 3.48%, and Fhlb at 3.21%.
134
37.76%
Fixed Income
605.72M
n/a
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Treasury bill | - | - | 47.15M | 7.67% |
| 2 | - | Fnma benchmark ... | - | - | 35.81M | 5.83% |
| 3 | - | Fnma benchmark ... | - | - | 22.79M | 3.71% |
| 4 | - | Fhlb | - | - | 21.36M | 3.48% |
| 5 | - | Fhlb | - | - | 19.75M | 3.21% |
| 6 | - | Fnma benchmark ... | - | - | 19.26M | 3.13% |
| 7 | - | Fhlmc reference... | - | - | 17.57M | 2.86% |
| 8 | - | Fnma | - | - | 17.27M | 2.81% |
| 9 | - | Fnma benchmark ... | - | - | 16.52M | 2.69% |
| 10 | - | Fhlmc reference... | - | - | 14.58M | 2.37% |
| 11 | - | Fnma | - | - | 14.22M | 2.31% |
| 12 | - | Tva | - | - | 13.04M | 2.12% |
| 13 | - | Fnma benchmark ... | - | - | 12.47M | 2.03% |
| 14 | - | Fhlb | - | - | 12.13M | 1.98% |
| 15 | - | Fnma benchmark ... | - | - | 10.29M | 1.68% |
| 16 | - | Fhlb | - | - | 10.29M | 1.67% |
| 17 | - | Fhlmc mtn | - | - | 8.81M | 1.43% |
| 18 | - | Federal home lo... | - | - | 8.77M | 1.43% |
| 19 | - | Federal farm cr... | - | - | 8.75M | 1.43% |
| 20 | - | Tva | - | - | 8.08M | 1.31% |
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