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.SymbolName WeightShares
1B.0 10.30.25TREASURY BILL - 0.0 2025-10-308.05%50,000,000
2n/aFNMA BENCHMARK NOTE - 1.88 2026-09-245.82%36,300,000
3n/aFNMA BENCHMARK NOTE - 0.75 2027-10-084.53%29,530,000
4n/aFNMA BENCHMARK NOTE - 6.63 2030-11-153.73%19,852,000
5n/aFHLB - 4.63 2026-11-173.47%20,915,000
6n/aFNMA BENCHMARK NOTE - 6.25 2029-05-153.32%18,450,000
7n/aFHLB - 0.9 2027-02-263.20%20,575,000
8n/aFHLMC REFERENCE BOND - 6.75 2031-03-152.88%15,010,000
9n/aFNMA - 0.88 2026-12-182.81%17,962,000
10n/aFHLMC REFERENCE NOTE - 6.25 2032-07-152.39%12,807,000
11n/aFNMA - 0.88 2030-08-052.33%16,380,000
12n/aTVA - 7.13 2030-05-012.13%11,247,000
13n/aFNMA BENCHMARK NOTE - 7.25 2030-05-152.04%10,686,000
14n/aFHLB - 1.1 2026-08-201.98%12,500,000
15n/aFNMA BENCHMARK NOTE - 7.13 2030-01-151.87%10,019,000
16n/aFHLB - 4.13 2027-01-151.67%10,200,000
17n/aFHLMC MTN - 0.0 2029-12-141.44%10,400,000
18n/aFEDERAL FARM CREDIT BANKS FUNDING - 1.15 2030-08-121.44%10,100,000
19n/aFEDERAL HOME LOAN BANKS - 3.25 2028-11-161.43%8,815,000
20n/aTVA - 5.88 2036-04-011.34%7,171,000
21n/aFHLB - 4.63 2026-09-111.21%7,250,000
22n/aTENNESSEE VALLEY AUTHORITY - 5.25 2039-09-151.15%6,505,000
23n/aFEDERAL FARM CREDIT BANKS FUNDING - 4.5 2026-08-141.15%7,015,000
24n/aFHLB - 5.5 2036-07-151.14%6,300,000
25n/aFHLB - 1.0 2026-07-271.03%6,500,000
As of Sep 8, 2025
Showing 25 of 129 holdings
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