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iShares Agency Bond ETF AGZ

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107.43 USD -0.08 (-0.07%)

Nov 5, 2026, 9:46 AM EST

107.29 Day range 107.56

105.97 52-week range 110.99

YTD: -2.56%
1 year: -2.35%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $659.35M
NAV: 107.21
Holdings: 120
Inception: 2008-11-05
Top 10 weight: 33.55%

FNMA BENCHMARK NOTE 6.63% 11/15/2030 4.74%
FHLB 4.38% 06/08/2029 4.53%
FFCB 3.63% 08/27/2027 3.94%
FNMA BENCHMARK NOTE 7.13% 01/15/2030 3.88%
FHLMC REFERENCE NOTE 6.25% 07/15/2032 3.32%
FNMA BENCHMARK NOTE 6.25% 05/15/2029 2.99%
FEDERAL HOME LOAN BANKS 3.50% 03/03/2028 2.94%
FHLB 4.63% 06/13/2031 2.56%
FHLMC REFERENCE BOND 6.75% 03/15/2031 2.41%
FNMA 0.88% 08/05/2030 2.24%
FEDERAL HOME LOAN MORTGAGE CORPORA MTN 4.13% 09/26/2028 1.92%
FFCB 4.50% 09/04/2031 1.89%
FNMA BENCHMARK NOTE 7.25% 05/15/2030 1.81%
TVA 7.13% 05/01/2030 1.72%
FFCB 4.38% 09/11/2029 1.67%
FHLB 5.50% 07/15/2036 1.64%
FEDERAL HOME LOAN MORTGAGE CORPORA MTN 3.90% 02/20/2029 1.53%
FFCB 4.25% 09/11/2028 1.51%
FEDERAL HOME LOAN MORTGAGE CORPORA MTN 3.95% 02/12/2029 1.50%
FEDERAL HOME LOAN MORTGAGE CORPORA MTN 4.10% 01/09/2031 1.49%
TENNESSEE VALLEY AUTHORITY 5.25% 09/15/2039 1.44%
FHLMC MTN 0.00% 12/14/2029 1.36%
FEDERAL FARM CREDIT BANKS FUNDING 1.15% 08/12/2030 1.33%
FEDERAL HOME LOAN BANKS 3.25% 11/16/2028 1.33%
FHLMC MTN 0.00% 12/17/2029 1.25%

Owned No Guarantee 49.23%
Government Sponsored 47.71%
Government Guaranteed 1.76%
Cash and/or Derivatives 1.31%

United States 97.56%
Other 2.08%
Israel 0.37%

Updated 2026-11-05

Funds holding AGZ, by value held
Fund	Value held	Weight in fund
WTBN	$2.09M	1.99%
HFND	$1.58M	4.37%
FWDB	$974.23K	30.22%