iShares Agency Bond ETF (AGZ)
NYSEARCA: AGZ · Real-Time Price · USD
110.13
-0.02 (-0.02%)
At close: Sep 9, 2025, 4:00 PM
110.13
0.00 (0.00%)
After-hours: Sep 9, 2025, 8:00 PM EDT
AGZ Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B.0 10.30.25 | TREASURY BILL - 0.0 2025-10-30 | 8.05% |
2 | n/a | FNMA BENCHMARK NOTE - 1.88 2026-09-24 | 5.82% |
3 | n/a | FNMA BENCHMARK NOTE - 0.75 2027-10-08 | 4.53% |
4 | n/a | FNMA BENCHMARK NOTE - 6.63 2030-11-15 | 3.73% |
5 | n/a | FHLB - 4.63 2026-11-17 | 3.47% |
6 | n/a | FNMA BENCHMARK NOTE - 6.25 2029-05-15 | 3.32% |
7 | n/a | FHLB - 0.9 2027-02-26 | 3.20% |
8 | n/a | FHLMC REFERENCE BOND - 6.75 2031-03-15 | 2.88% |
9 | n/a | FNMA - 0.88 2026-12-18 | 2.81% |
10 | n/a | FHLMC REFERENCE NOTE - 6.25 2032-07-15 | 2.39% |
11 | n/a | FNMA - 0.88 2030-08-05 | 2.33% |
12 | n/a | TVA - 7.13 2030-05-01 | 2.13% |
13 | n/a | FNMA BENCHMARK NOTE - 7.25 2030-05-15 | 2.04% |
14 | n/a | FHLB - 1.1 2026-08-20 | 1.98% |
15 | n/a | FNMA BENCHMARK NOTE - 7.13 2030-01-15 | 1.87% |
16 | n/a | FHLB - 4.13 2027-01-15 | 1.67% |
17 | n/a | FHLMC MTN - 0.0 2029-12-14 | 1.44% |
18 | n/a | FEDERAL FARM CREDIT BANKS FUNDING - 1.15 2030-08-12 | 1.44% |
19 | n/a | FEDERAL HOME LOAN BANKS - 3.25 2028-11-16 | 1.43% |
20 | n/a | TVA - 5.88 2036-04-01 | 1.34% |
21 | n/a | FHLB - 4.63 2026-09-11 | 1.21% |
22 | n/a | TENNESSEE VALLEY AUTHORITY - 5.25 2039-09-15 | 1.15% |
23 | n/a | FEDERAL FARM CREDIT BANKS FUNDING - 4.5 2026-08-14 | 1.15% |
24 | n/a | FHLB - 5.5 2036-07-15 | 1.14% |
25 | n/a | FHLB - 1.0 2026-07-27 | 1.03% |
As of Sep 8, 2025