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iShares Agency Bond ETF AGZ

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Price alert · AGZ

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107.31 USD -0.11 -0.10%

As of Nov 3, 2:31 PM ET

Bid
107.26 × 100
Ask
107.49 × 100
107.16 Day range 107.46
105.97 52-week range 110.99
YTD
-2.67%
1 year
-2.54%
Open
107.30
Prev close
107.42
Mkt cap
552.60M
Vol
31.45K
Avg vol
35.17K
EPS
0.00
P/E
0.00
Div yield
3.68%
More statistics
Low
107.16
High
107.46
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
108.72
200-d avg
108.50

MAX chart

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1m5m15m30m

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iShares Agency Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$648.09M
NAV
107.12
Holdings
119
Inception
2008-11-05
Top 10 weight
34.01%

Top holdings

  1. FNMA BENCHMARK NOTE 6.63% 11/15/2030 4.80%
  2. FHLB 4.38% 06/08/2029 4.59%
  3. FFCB 3.63% 08/27/2027 4.00%
  4. FNMA BENCHMARK NOTE 7.13% 01/15/2030 3.94%
  5. FHLMC REFERENCE NOTE 6.25% 07/15/2032 3.36%
  6. FNMA BENCHMARK NOTE 6.25% 05/15/2029 3.03%
  7. FEDERAL HOME LOAN BANKS 3.50% 03/03/2028 2.98%
  8. FHLB 4.63% 06/13/2031 2.60%
  9. FHLMC REFERENCE BOND 6.75% 03/15/2031 2.44%
  10. FNMA 0.88% 08/05/2030 2.27%
  11. FEDERAL HOME LOAN MORTGAGE CORPORA MTN 4.13% 09/26/2028 1.94%
  12. FFCB 4.50% 09/04/2031 1.91%
  13. FNMA BENCHMARK NOTE 7.25% 05/15/2030 1.83%
  14. TVA 7.13% 05/01/2030 1.80%
  15. FFCB 4.38% 09/11/2029 1.69%
  16. FHLB 5.50% 07/15/2036 1.66%
  17. FEDERAL HOME LOAN MORTGAGE CORPORA MTN 3.90% 02/20/2029 1.55%
  18. FFCB 4.25% 09/11/2028 1.54%
  19. FEDERAL HOME LOAN MORTGAGE CORPORA MTN 3.95% 02/12/2029 1.52%
  20. FEDERAL HOME LOAN MORTGAGE CORPORA MTN 4.10% 01/09/2031 1.51%
  21. TENNESSEE VALLEY AUTHORITY 5.25% 09/15/2039 1.46%
  22. FHLMC MTN 0.00% 12/14/2029 1.38%
  23. FEDERAL FARM CREDIT BANKS FUNDING 1.15% 08/12/2030 1.35%
  24. FEDERAL HOME LOAN BANKS 3.25% 11/16/2028 1.35%
  25. FHLMC MTN 0.00% 12/17/2029 1.26%

Sector weights

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

Country weights

  • United States 97.20%
  • Other 2.43%
  • Israel 0.37%

Updated 2026-11-03

Held by funds

3 US ETFs and mutual funds hold AGZ · largest positions

Funds holding AGZ, by value held
FundValue heldWeight in fund
WTBN $2.09M1.99%
HFND $1.58M4.36%
FWDB $974.23K30.22%