iShares Agency Bond ETF (AGZ)
NYSEARCA: AGZ · Real-Time Price · USD
108.94
+0.36 (0.33%)
Jun 4, 2025, 4:00 PM - Market closed
AGZ Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FNMA.1.875 09.24.26 | Federal National Mortgage Association 1.875% | 5.82% |
2 | FNMA.6.625 11.15.30 | Federal National Mortgage Association 6.625% | 3.66% |
3 | FHLB.4.625 11.17.26 | Federal Home Loan Banks 4.625% | 3.47% |
4 | n/a | Federal Home Loan Banks 0.9% | 3.21% |
5 | FHLMC.6.75 03.15.31 | Federal Home Loan Mortgage Corp. 6.75% | 2.83% |
6 | FNMA.0.875 12.18.26 | Federal National Mortgage Association 0.875% | 2.82% |
7 | FNMA.0.75 10.08.27 | Federal National Mortgage Association 0.75% | 2.68% |
8 | B.0 07.03.25 | United States Treasury Bills 0% | 2.46% |
9 | FHLMC.6.25 07.15.32 | Federal Home Loan Mortgage Corp. 6.25% | 2.41% |
10 | B.0 06.17.25 | United States Treasury Bills 0% | 2.38% |
11 | FNMA.0.875 08.05.30 | Federal National Mortgage Association 0.875% | 2.30% |
12 | TVA.7.125 05.01.30 | Tennessee Valley Authority 7.125% | 2.11% |
13 | n/a | Federal Home Loan Banks 0.96% | 2.09% |
14 | FNMA.7.25 05.15.30 | Federal National Mortgage Association 7.25% | 2.01% |
15 | n/a | Federal Home Loan Banks 1.1% | 1.99% |
16 | n/a | Federal Home Loan Banks 4.125% | 1.71% |
17 | B.0 08.21.25 | United States Treasury Bills 0% | 1.63% |
18 | FHLB.3.25 11.16.28 | Federal Home Loan Banks 3.25% | 1.42% |
19 | n/a | Federal Farm Credit Banks 1.15% | 1.41% |
20 | FHLMC.0 12.14.29 MTN | Federal Home Loan Mortgage Corp. 0% | 1.41% |
21 | FNMA.6.25 05.15.29 | Federal National Mortgage Association 6.25% | 1.33% |
22 | n/a | Tennessee Valley Authority 5.88% | 1.29% |
23 | FNMA.2.125 04.24.26 | Federal National Mortgage Association 2.125% | 1.29% |
24 | n/a | Federal Home Loan Banks 4.625% | 1.21% |
25 | FFCB.4.5 08.14.26 | Federal Farm Credit Banks 4.5% | 1.17% |
26 | FNMA.7.125 01.15.30 | Federal National Mortgage Association 7.125% | 1.14% |
27 | FHLB.5.5 07.15.36 | Federal Home Loan Banks 5.5% | 1.13% |
28 | TVA.5.25 09.15.39 | Tennessee Valley Authority 5.25% | 1.10% |
29 | FHLB.4 06.30.28 | Federal Home Loan Banks 4% | 1.04% |
30 | n/a | Federal Home Loan Banks 1% | 1.03% |
31 | n/a | Federal Home Loan Banks 3% | 0.96% |
32 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.95% |
33 | n/a | Private Export Funding Corp. 1.4% | 0.94% |
34 | n/a | Federal Farm Credit Banks 1.1% | 0.94% |
35 | n/a | Federal Farm Credit Banks 4.25% | 0.92% |
36 | n/a | Federal Farm Credit Banks 4.375% | 0.84% |
37 | n/a | Federal Home Loan Banks 4% | 0.83% |
38 | n/a | Federal Home Loan Banks 4% | 0.76% |
39 | n/a | Federal Home Loan Banks 2.01% | 0.72% |
40 | n/a | Federal Farm Credit Banks 4.75% | 0.69% |
41 | FFCB.4.375 06.23.26 | Federal Farm Credit Banks 4.375% | 0.69% |
42 | FHLB.3.625 09.04.26 | Federal Home Loan Banks 3.625% | 0.69% |
43 | n/a | Federal Home Loan Banks 4.625% | 0.69% |
44 | n/a | Federal Farm Credit Banks 4.58% | 0.66% |
45 | n/a | Federal Farm Credit Banks 4% | 0.66% |
46 | n/a | Federal Farm Credit Banks 4.625% | 0.66% |
47 | n/a | Federal National Mortgage Association 1.625% | 0.60% |
48 | TVA.4.25 09.15.52 | Tennessee Valley Authority 4.25% | 0.60% |
49 | FNMA.5.625 07.15.37 | Federal National Mortgage Association 5.625% | 0.60% |
50 | FFCB.4.5 03.26.27 | Federal Farm Credit Banks 4.5% | 0.59% |
51 | n/a | Federal Home Loan Banks 2.5% | 0.57% |
52 | FHLMC.6.75 09.15.29 GDIF | Federal Home Loan Mortgage Corp. 6.75% | 0.57% |
53 | n/a | Federal Farm Credit Banks 1% | 0.55% |
54 | n/a | Federal Home Loan Banks 1% | 0.55% |
55 | TVA.3.875 03.15.28 | Tennessee Valley Authority 3.875% | 0.53% |
56 | n/a | Federal Home Loan Banks 1% | 0.51% |
57 | n/a | Federal Farm Credit Banks 4.5% | 0.50% |
58 | n/a | Private Export Funding Corp. 4.3% | 0.50% |
59 | n/a | Tennessee Valley Authority 4.625% | 0.49% |
60 | n/a | Federal Home Loan Banks 2.75% | 0.48% |
61 | n/a | Federal Farm Credit Banks 1.32% | 0.47% |
62 | n/a | Resolution Funding Corp 0% | 0.47% |
63 | n/a | Federal National Mortgage Association 6.21% | 0.47% |
64 | n/a | Federal Home Loan Banks 1.115% | 0.47% |
65 | n/a | Federal Farm Credit Banks 4.875% | 0.46% |
66 | n/a | Federal Farm Credit Banks 4.5% | 0.46% |
67 | TVA.4.7 07.15.33 B | Tennessee Valley Authority 4.7% | 0.45% |
68 | TVA.4.25 09.15.65 | Tennessee Valley Authority 4.25% | 0.44% |
69 | n/a | Federal Farm Credit Banks 1.38% | 0.42% |
70 | FHLB.4.75 03.10.34 | Federal Home Loan Banks 4.75% | 0.42% |
71 | TVA.5.375 04.01.56 | Tennessee Valley Authority 5.375% | 0.41% |
72 | AID.5.5 09.18.33 30Y | Israel (State Of) 5.5% | 0.41% |
73 | T.5 05.15.45 | United States Treasury Bonds 5% | 0.41% |
74 | n/a | Federal Home Loan Banks 3.25% | 0.41% |
75 | n/a | Tennessee Valley Authority 4.375% | 0.41% |
76 | n/a | Federal Home Loan Banks 4.875% | 0.40% |
77 | n/a | Federal Home Loan Banks 0.85% | 0.40% |
78 | n/a | Federal Home Loan Banks 1.875% | 0.40% |
79 | n/a | Tennessee Valley Authority 2.875% | 0.39% |
80 | n/a | Tennessee Valley Authority 4.875% | 0.38% |
81 | n/a | Tennessee Valley Authority 6.15% | 0.37% |
82 | n/a | Federal Home Loan Banks 2.125% | 0.35% |
83 | n/a | Federal Home Loan Mortgage Corp. 0% | 0.34% |
84 | n/a | Federal Farm Credit Banks 4.875% | 0.33% |
85 | FHLMC.0 11.15.38 1 | Federal Home Loan Mortgage Corp. 0% | 0.31% |
86 | n/a | Federal Farm Credit Banks 3.8% | 0.31% |
87 | n/a | Federal Farm Credit Banks 1% | 0.31% |
88 | TVA.1.5 09.15.31 | Tennessee Valley Authority 1.5% | 0.28% |
89 | n/a | Resolution Funding Corp 0% | 0.28% |
90 | n/a | Federal Home Loan Mortgage Corp. 0% | 0.28% |
91 | n/a | Federal Home Loan Banks 5.625% | 0.28% |
92 | FHLB.4.75 04.09.27 | Federal Home Loan Banks 4.75% | 0.26% |
93 | n/a | Federal Farm Credit Banks 2.08% | 0.26% |
94 | n/a | Federal Farm Credit Banks 4.75% | 0.25% |
95 | n/a | Federal Home Loan Banks 4.75% | 0.25% |
96 | n/a | Federal Home Loan Banks 4.375% | 0.25% |
97 | n/a | Federal Farm Credit Banks 3.375% | 0.25% |
98 | n/a | Federal Home Loan Banks 4.5% | 0.24% |
99 | n/a | Federal Home Loan Banks 1.02% | 0.23% |
100 | n/a | Federal Home Loan Banks 0.83% | 0.23% |
101 | n/a | Federal Farm Credit Banks 4.25% | 0.22% |
102 | n/a | Federal Farm Credit Banks 4% | 0.22% |
103 | n/a | Federal Farm Credit Banks 4.5% | 0.20% |
104 | n/a | Federal Home Loan Banks 2.125% | 0.18% |
105 | n/a | Federal Home Loan Banks 4.75% | 0.17% |
106 | n/a | Federal Farm Credit Banks 4.875% | 0.17% |
107 | n/a | Federal Farm Credit Banks 4.5% | 0.17% |
108 | n/a | Federal Home Loan Banks 4.375% | 0.17% |
109 | n/a | Federal Farm Credit Banks 3.875% | 0.17% |
110 | n/a | Federal Farm Credit Banks 4.75% | 0.17% |
111 | FHLB.4 10.09.26 | Federal Home Loan Banks 4% | 0.17% |
112 | n/a | Federal Home Loan Mortgage Corp. 0.8% | 0.16% |
113 | n/a | Federal Home Loan Banks 0.92% | 0.16% |
114 | n/a | Federal Home Loan Banks 0.85% | 0.16% |
115 | n/a | Federal Farm Credit Banks 3.33% | 0.16% |
116 | FFCB.3.3 03.23.32 | Federal Farm Credit Banks 3.3% | 0.15% |
117 | n/a | Federal Farm Credit Banks 1.55% | 0.14% |
118 | n/a | Federal Farm Credit Banks 1.88% | 0.14% |
119 | n/a | Federal Farm Credit Banks 2.47% | 0.14% |
120 | FNMAP.0 01.15.30 | Federal National Mortgage Association 0% | 0.12% |
121 | n/a | Federal Farm Credit Banks 1.69% | 0.12% |
122 | n/a | Federal Home Loan Banks 4.5% | 0.12% |
123 | n/a | Federal Farm Credit Banks 3.11% | 0.11% |
124 | n/a | Federal Home Loan Banks 4.5% | 0.08% |
125 | n/a | Federal Farm Credit Banks 4.625% | 0.08% |
126 | n/a | Federal Farm Credit Banks 4.82% | 0.08% |
127 | n/a | Federal Farm Credit Banks 4.375% | 0.08% |
128 | TVA.4.65 06.15.35 | Tennessee Valley Authority 4.65% | 0.08% |
129 | n/a | Federal Home Loan Banks 4.125% | 0.08% |
130 | n/a | Federal Home Loan Banks 4.375% | 0.08% |
131 | n/a | Federal Farm Credit Banks 3.19% | 0.08% |
132 | n/a | Federal Home Loan Banks 2.125% | 0.08% |
133 | n/a | Federal Home Loan Banks 0.875% | 0.08% |
134 | TVA.5.25 02.01.55 | Tennessee Valley Authority 5.25% | 0.08% |
135 | n/a | Tennessee Valley Authority 5.5% | 0.05% |
136 | n/a | Federal Farm Credit Banks 5% | 0.04% |
137 | n/a | Federal Farm Credit Banks 4.75% | 0.04% |
138 | n/a | Federal Farm Credit Banks 3.5% | 0.03% |
139 | n/a | Federal Home Loan Banks 3% | 0.03% |
140 | n/a | Federal Home Loan Banks 1.25% | 0.03% |
141 | n/a | Federal Home Loan Banks 4.44% | 0.03% |
142 | TVA.3.5 12.15.42 | Tennessee Valley Authority 3.5% | 0.02% |
143 | n/a | USD CASH | -0.89% |
As of May 31, 2025