iShares Agency Bond ETF (AGZ)
109.79
0.12 (0.11%)
At close: Apr 28, 2025, 3:33 PM
109.82
0.02%
After-hours: Apr 28, 2025, 04:06 PM EDT
AGZ Holdings List
As of Apr 23, 2025
The iShares Agency Bond ETF holds 136 different assets
and the largest one in the portfolio is Treasury Bill, making up 8.40% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Treasury bill | n/a | n/a | 49.84M | 8.40% |
| 2 | - | Fnma benchmark ... | n/a | n/a | 35.33M | 5.95% |
| 3 | - | Fnma benchmark ... | n/a | n/a | 21.71M | 3.66% |
| 4 | - | Fhlb | n/a | n/a | 21.56M | 3.63% |
| 5 | - | Fhlb | n/a | n/a | 19.4M | 3.27% |
| 6 | - | Fnma | n/a | n/a | 17.13M | 2.89% |
| 7 | - | Fhlmc reference... | n/a | n/a | 17.1M | 2.88% |
| 8 | - | Fnma benchmark ... | n/a | n/a | 16.27M | 2.74% |
| 9 | - | Fhlmc reference... | n/a | n/a | 14.53M | 2.45% |
| 10 | - | Tva | n/a | n/a | 13.16M | 2.22% |
| 11 | - | Fnma | n/a | n/a | 13.07M | 2.20% |
| 12 | - | Fhlb | n/a | n/a | 12.67M | 2.13% |
| 13 | - | Fhlb | n/a | n/a | 12.02M | 2.03% |
| 14 | - | Fnma benchmark ... | n/a | n/a | 11.39M | 1.92% |
| 15 | - | Fhlb | n/a | n/a | 10.35M | 1.74% |
| 16 | - | Fhlmc mtn | n/a | n/a | 8.58M | 1.45% |
| 17 | - | Federal farm cr... | n/a | n/a | 8.53M | 1.44% |
| 18 | - | Fnma benchmark ... | n/a | n/a | 8.28M | 1.40% |
| 19 | - | Federal home lo... | n/a | n/a | 8.16M | 1.38% |
| 20 | - | Fnma benchmark ... | n/a | n/a | 7.89M | 1.33% |
| 21 | - | Tva | n/a | n/a | 7.81M | 1.32% |
| 22 | - | Fhlb | n/a | n/a | 7.36M | 1.24% |
| 23 | - | Federal farm cr... | n/a | n/a | 7.12M | 1.20% |
| 24 | - | Fhlb | n/a | n/a | 6.81M | 1.15% |
| 25 | - | Tennessee valle... | n/a | n/a | 6.63M | 1.12% |
| 26 | - | Fhlb | n/a | n/a | 6.3M | 1.06% |
| 27 | - | Fhlb | n/a | n/a | 6.25M | 1.05% |
| 28 | - | Fhlb | n/a | n/a | 5.81M | 0.98% |
| 29 | - | Private export ... | n/a | n/a | 5.73M | 0.97% |
| 30 | - | Ffcb | n/a | n/a | 5.69M | 0.96% |
| 31 | - | Ffcb | n/a | n/a | 5.58M | 0.94% |
| 32 | - | Ffcb | n/a | n/a | 5.19M | 0.88% |
| 33 | - | Ffcb | n/a | n/a | 5.07M | 0.85% |
| 34 | - | Fnma benchmark ... | n/a | n/a | 4.62M | 0.78% |
| 35 | - | Fhlb | n/a | n/a | 4.34M | 0.73% |
| 36 | - | Ffcb | n/a | n/a | 4.2M | 0.71% |
| 37 | - | Fhlb | n/a | n/a | 4.2M | 0.71% |
| 38 | - | Ffcb | n/a | n/a | 4M | 0.67% |
| 39 | - | Ffcb | n/a | n/a | 3.99M | 0.67% |
| 40 | - | Fnma | n/a | n/a | 3.61M | 0.61% |
| 41 | - | Ffcb | n/a | n/a | 3.6M | 0.61% |
| 42 | - | Fhlb | n/a | n/a | 3.47M | 0.58% |
| 43 | - | Fhlmc reference... | n/a | n/a | 3.46M | 0.58% |
| 44 | - | Fnma | n/a | n/a | 3.39M | 0.57% |
| 45 | - | Ffcb | n/a | n/a | 3.35M | 0.56% |
| 46 | - | Fhlb | n/a | n/a | 3.32M | 0.56% |
| 47 | - | Tennessee valle... | n/a | n/a | 3.23M | 0.55% |
| 48 | - | Tennessee valle... | n/a | n/a | 3.21M | 0.54% |
| 49 | - | Ffcb | n/a | n/a | 3.09M | 0.52% |
| 50 | - | Fhlb | n/a | n/a | 3.09M | 0.52% |
| 51 | - | Fhlb | n/a | n/a | 3.02M | 0.51% |
| 52 | - | Tva | n/a | n/a | 2.96M | 0.50% |
| 53 | - | Fhlb | n/a | n/a | 2.93M | 0.49% |
| 54 | - | Private export ... | n/a | n/a | 2.91M | 0.49% |
| 55 | - | Ffcb | n/a | n/a | 2.89M | 0.49% |
| 56 | - | Fnma | n/a | n/a | 2.87M | 0.48% |
| 57 | - | Resolution fund... | n/a | n/a | 2.87M | 0.48% |
| 58 | - | Fhlb | n/a | n/a | 2.84M | 0.48% |
| 59 | - | Ffcb | n/a | n/a | 2.8M | 0.47% |
| 60 | - | Ffcb | n/a | n/a | 2.77M | 0.47% |
| 61 | - | Tva | n/a | n/a | 2.71M | 0.46% |
| 62 | - | Tva | n/a | n/a | 2.64M | 0.45% |
| 63 | - | Ffcb | n/a | n/a | 2.53M | 0.43% |
| 64 | - | Aid-israel | n/a | n/a | 2.5M | 0.42% |
| 65 | - | Tennessee valle... | n/a | n/a | 2.46M | 0.41% |
| 66 | - | Fhlb | n/a | n/a | 2.44M | 0.41% |
| 67 | - | Fhlb | n/a | n/a | 2.43M | 0.41% |
| 68 | - | Fhlb | n/a | n/a | 2.43M | 0.41% |
| 69 | - | Tva | n/a | n/a | 2.36M | 0.40% |
| 70 | - | Tva | n/a | n/a | 2.33M | 0.39% |
| 71 | - | Tennessee valle... | n/a | n/a | 2.24M | 0.38% |
| 72 | - | Fhlmc mtn | n/a | n/a | 2.07M | 0.35% |
| 73 | - | Fhlb | n/a | n/a | 2.03M | 0.34% |
| 74 | - | Tennessee valle... | n/a | n/a | 2.03M | 0.34% |
| 75 | - | Federal farm cr... | n/a | n/a | 2.02M | 0.34% |
| 76 | - | Ffcb | n/a | n/a | 1.88M | 0.32% |
| 77 | - | Federal farm cr... | n/a | n/a | 1.87M | 0.32% |
| 78 | - | Fhlmc mtn | n/a | n/a | 1.81M | 0.30% |
| 79 | - | Tennessee valle... | n/a | n/a | 1.72M | 0.29% |
| 80 | - | Resolution fund... | n/a | n/a | 1.72M | 0.29% |
| 81 | - | Fhlb | n/a | n/a | 1.68M | 0.28% |
| 82 | - | Ffcb | n/a | n/a | 1.57M | 0.27% |
| 83 | - | Ffcb | n/a | n/a | 1.56M | 0.26% |
| 84 | - | Fhlb | n/a | n/a | 1.54M | 0.26% |
| 85 | - | Fhlb | n/a | n/a | 1.53M | 0.26% |
| 86 | - | Federal home lo... | n/a | n/a | 1.53M | 0.26% |
| 87 | - | Fhlmc mtn | n/a | n/a | 1.52M | 0.26% |
| 88 | - | Ffcb | n/a | n/a | 1.49M | 0.25% |
| 89 | - | Fhlb | n/a | n/a | 1.46M | 0.25% |
| 90 | - | Ffcb | n/a | n/a | 1.45M | 0.24% |
| 91 | - | Fhlb | n/a | n/a | 1.42M | 0.24% |
| 92 | - | Fhlb | n/a | n/a | 1.42M | 0.24% |
| 93 | - | Ffcb | n/a | n/a | 1.32M | 0.22% |
| 94 | - | Fhlb | n/a | n/a | 1.29M | 0.22% |
| 95 | - | Ffcb | n/a | n/a | 1.21M | 0.20% |
| 96 | - | Fhlb | n/a | n/a | 1.2M | 0.20% |
| 97 | - | Fhlb | n/a | n/a | 1.06M | 0.18% |
| 98 | - | Ffcb | n/a | n/a | 1.04M | 0.18% |
| 99 | - | Fhlb | n/a | n/a | 1.04M | 0.18% |
| 100 | - | Ffcb | n/a | n/a | 1.03M | 0.17% |
| 101 | - | Ffcb | n/a | n/a | 1.02M | 0.17% |
| 102 | - | Fhlb | n/a | n/a | 1.02M | 0.17% |
| 103 | - | Fhlb | n/a | n/a | 1.02M | 0.17% |
| 104 | - | Ffcb | n/a | n/a | 1M | 0.17% |
| 105 | - | Fhlb | n/a | n/a | 1M | 0.17% |
| 106 | - | Ffcb | n/a | n/a | 999.19K | 0.17% |
| 107 | - | Fhlmc mtn | n/a | n/a | 957.33K | 0.16% |
| 108 | - | Fhlb | n/a | n/a | 947.91K | 0.16% |
| 109 | - | Blk csh fnd tre... | n/a | n/a | 946.02K | 0.16% |
| 110 | - | Fhlb | n/a | n/a | 942.93K | 0.16% |
| 111 | - | Ffcb | n/a | n/a | 940.39K | 0.16% |
| 112 | - | Ffcb | n/a | n/a | 866.27K | 0.15% |
| 113 | - | Ffcb | n/a | n/a | 865.89K | 0.15% |
| 114 | - | Ffcb | n/a | n/a | 821.9K | 0.14% |
| 115 | - | Fnma | n/a | n/a | 744.17K | 0.12% |
| 116 | - | Federal farm cr... | n/a | n/a | 725.66K | 0.12% |
| 117 | - | Fhlb | n/a | n/a | 715.91K | 0.12% |
| 118 | - | Ffcb | n/a | n/a | 701.57K | 0.12% |
| 119 | - | Ffcb | n/a | n/a | 508.18K | 0.09% |
| 120 | - | Ffcb | n/a | n/a | 508.33K | 0.09% |
| 121 | - | Ffcb | n/a | n/a | 509.57K | 0.09% |
| 122 | - | Fhlb | n/a | n/a | 511.13K | 0.09% |
| 123 | - | Ffcb | n/a | n/a | 490.45K | 0.08% |
| 124 | - | Fhlb | n/a | n/a | 495.05K | 0.08% |
| 125 | - | Fhlb | n/a | n/a | 489.5K | 0.08% |
| 126 | - | Fhlb | n/a | n/a | 484.04K | 0.08% |
| 127 | - | Ffcb | n/a | n/a | 303.06K | 0.05% |
| 128 | - | Tva | n/a | n/a | 299.31K | 0.05% |
| 129 | - | Tva | n/a | n/a | 272.95K | 0.05% |
| 130 | - | Ffcb | n/a | n/a | 260.92K | 0.04% |
| 131 | - | Ffcb | n/a | n/a | 252.82K | 0.04% |
| 132 | - | Ffcb | n/a | n/a | 199.03K | 0.03% |
| 133 | - | Fhlb | n/a | n/a | 197.16K | 0.03% |
| 134 | - | Fhlb | n/a | n/a | 197.11K | 0.03% |
| 135 | - | Tennessee valle... | n/a | n/a | 132.57K | 0.02% |
| 136 | - | Usd cash | n/a | n/a | 110.42K | 0.02% |