Watchlists Portfolios Alerts Sign in Get started

Menu

iShares Agency Bond ETF AGZ

Full chart Compare

Set alert

107.65 USD -0.18 (-0.17%)

At closeNov 6, 2026, 4:00 PM EST

107.81 +0.16 +0.15%

After hours · Nov 6, 4:00 PM ET

107.56 Day range 107.94

106.12 52-week range 110.96

YTD: -2.36%
1 year: -2.53%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $665.60M
NAV: 107.35
Holdings: 120
Inception: 2008-11-05
Top 10 weight: 33.29%

FNMA BENCHMARK NOTE 6.63% 11/15/2030 4.70%
FHLB 4.38% 06/08/2029 4.49%
FFCB 3.63% 08/27/2027 3.91%
FNMA BENCHMARK NOTE 7.13% 01/15/2030 3.85%
FHLMC REFERENCE NOTE 6.25% 07/15/2032 3.30%
FNMA BENCHMARK NOTE 6.25% 05/15/2029 2.97%
FEDERAL HOME LOAN BANKS 3.50% 03/03/2028 2.91%
FHLB 4.63% 06/13/2031 2.54%
FHLMC REFERENCE BOND 6.75% 03/15/2031 2.39%
FNMA 0.88% 08/05/2030 2.23%
FEDERAL HOME LOAN MORTGAGE CORPORA MTN 4.13% 09/26/2028 1.90%
FFCB 4.50% 09/04/2031 1.88%
FNMA BENCHMARK NOTE 7.25% 05/15/2030 1.79%
TVA 7.13% 05/01/2030 1.71%
FFCB 4.38% 09/11/2029 1.65%
FHLB 5.50% 07/15/2036 1.63%
FEDERAL HOME LOAN MORTGAGE CORPORA MTN 3.90% 02/20/2029 1.52%
FFCB 4.25% 09/11/2028 1.50%
FEDERAL HOME LOAN MORTGAGE CORPORA MTN 3.95% 02/12/2029 1.49%
FEDERAL HOME LOAN MORTGAGE CORPORA MTN 4.10% 01/09/2031 1.47%
TENNESSEE VALLEY AUTHORITY 5.25% 09/15/2039 1.43%
FHLMC MTN 0.00% 12/14/2029 1.35%
FEDERAL FARM CREDIT BANKS FUNDING 1.15% 08/12/2030 1.33%
FEDERAL HOME LOAN BANKS 3.25% 11/16/2028 1.32%
BLK CSH FND TREASURY SL AGENCY 1.30%

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 2026-11-07

Funds holding AGZ, by value held
Fund	Value held	Weight in fund
WTBN	$2.09M	1.99%
HFND	$1.59M	4.46%
FWDB	$974.23K	30.22%