iShares Agency Bond ETF (AGZ)
NYSEARCA: AGZ · Real-Time Price · USD
110.02
-0.14 (-0.13%)
Oct 6, 2025, 4:00 PM EDT - Market closed

AGZ Holdings List

No.SymbolName WeightShares
1B.0 10.30.25TREASURY BILL - 0.0 2025-10-308.90%51,500,000
2n/aFNMA BENCHMARK NOTE - 0.75 2027-10-086.33%38,530,000
3n/aFFCB - 3.63 2027-08-274.52%26,000,000
4n/aFNMA BENCHMARK NOTE - 6.63 2030-11-153.98%19,852,000
5n/aFHLB - 4.63 2026-11-173.72%20,915,000
6n/aFNMA BENCHMARK NOTE - 6.25 2029-05-153.55%18,450,000
7n/aFHLB - 0.9 2027-02-263.43%20,575,000
8n/aFNMA - 0.88 2026-12-183.01%17,962,000
9n/aFHLMC REFERENCE BOND - 6.75 2031-03-152.99%15,010,000
10n/aTVA - 2.88 2027-02-012.65%15,385,000
11n/aFHLMC REFERENCE NOTE - 6.25 2032-07-152.55%12,807,000
12n/aFNMA BENCHMARK NOTE - 7.25 2030-05-152.18%10,686,000
13n/aTVA - 7.13 2030-05-012.03%10,047,000
14n/aFNMA BENCHMARK NOTE - 7.13 2030-01-151.99%10,019,000
15n/aFHLB - 4.13 2027-01-151.79%10,200,000
16n/aFEDERAL FARM CREDIT BANKS FUNDING - 1.15 2030-08-121.53%10,100,000
17n/aFHLMC MTN - 0.0 2029-12-141.53%10,400,000
18n/aFEDERAL HOME LOAN BANKS - 3.25 2028-11-161.53%8,815,000
19n/aFNMA - 0.88 2030-08-051.52%9,980,000
20n/aTVA - 5.88 2036-04-011.39%7,171,000
21n/aFHLB - 4.63 2026-09-111.27%7,250,000
22n/aFHLB - 5.5 2036-07-151.21%6,300,000
23n/aTENNESSEE VALLEY AUTHORITY - 5.25 2039-09-151.20%6,505,000
24n/aFHLB - 4.0 2028-06-301.10%6,200,000
25n/aPRIVATE EXPORT FUNDING CORPORATION - 1.4 2028-07-151.01%6,233,000
Showing 25 of 119 holdings
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As of Oct 3, 2025