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

May 31, 2025
No.SymbolName WeightShares
1FNMA.1.875 09.24.26Federal National Mortgage Association 1.875%5.82%36,300,000
2FNMA.6.625 11.15.30Federal National Mortgage Association 6.625%3.66%19,852,000
3FHLB.4.625 11.17.26Federal Home Loan Banks 4.625%3.47%20,915,000
4n/aFederal Home Loan Banks 0.9%3.21%20,575,000
5FHLMC.6.75 03.15.31Federal Home Loan Mortgage Corp. 6.75%2.83%15,010,000
6FNMA.0.875 12.18.26Federal National Mortgage Association 0.875%2.82%17,962,000
7FNMA.0.75 10.08.27Federal National Mortgage Association 0.75%2.68%17,530,000
8B.0 07.03.25United States Treasury Bills 0%2.46%15,000,000
9FHLMC.6.25 07.15.32Federal Home Loan Mortgage Corp. 6.25%2.41%12,807,000
10B.0 06.17.25United States Treasury Bills 0%2.38%14,500,000
11FNMA.0.875 08.05.30Federal National Mortgage Association 0.875%2.30%16,380,000
12TVA.7.125 05.01.30Tennessee Valley Authority 7.125%2.11%11,247,000
13n/aFederal Home Loan Banks 0.96%2.09%13,000,000
14FNMA.7.25 05.15.30Federal National Mortgage Association 7.25%2.01%10,686,000
15n/aFederal Home Loan Banks 1.1%1.99%12,500,000
16n/aFederal Home Loan Banks 4.125%1.71%10,200,000
17B.0 08.21.25United States Treasury Bills 0%1.63%10,000,000
18FHLB.3.25 11.16.28Federal Home Loan Banks 3.25%1.42%8,815,000
19n/aFederal Farm Credit Banks 1.15%1.41%10,100,000
20FHLMC.0 12.14.29 MTNFederal Home Loan Mortgage Corp. 0%1.41%10,400,000
21FNMA.6.25 05.15.29Federal National Mortgage Association 6.25%1.33%7,450,000
22n/aTennessee Valley Authority 5.88%1.29%7,171,000
23FNMA.2.125 04.24.26Federal National Mortgage Association 2.125%1.29%7,950,000
24n/aFederal Home Loan Banks 4.625%1.21%7,250,000
25FFCB.4.5 08.14.26Federal Farm Credit Banks 4.5%1.17%7,015,000
26FNMA.7.125 01.15.30Federal National Mortgage Association 7.125%1.14%6,019,000
27FHLB.5.5 07.15.36Federal Home Loan Banks 5.5%1.13%6,300,000
28TVA.5.25 09.15.39Tennessee Valley Authority 5.25%1.10%6,505,000
29FHLB.4 06.30.28Federal Home Loan Banks 4%1.04%6,200,000
30n/aFederal Home Loan Banks 1%1.03%6,500,000
31n/aFederal Home Loan Banks 3%0.96%5,870,000
32XTSLABlackRock Cash Funds Treasury SL Agency0.95%5,793,743
33n/aPrivate Export Funding Corp. 1.4%0.94%6,233,000
34n/aFederal Farm Credit Banks 1.1%0.94%6,000,000
35n/aFederal Farm Credit Banks 4.25%0.92%5,500,000
36n/aFederal Farm Credit Banks 4.375%0.84%5,000,000
37n/aFederal Home Loan Banks 4%0.83%5,000,000
38n/aFederal Home Loan Banks 4%0.76%4,500,000
39n/aFederal Home Loan Banks 2.01%0.72%4,500,000
40n/aFederal Farm Credit Banks 4.75%0.69%4,147,000
41FFCB.4.375 06.23.26Federal Farm Credit Banks 4.375%0.69%4,125,000
42FHLB.3.625 09.04.26Federal Home Loan Banks 3.625%0.69%4,200,000
43n/aFederal Home Loan Banks 4.625%0.69%4,000,000
44n/aFederal Farm Credit Banks 4.58%0.66%4,000,000
45n/aFederal Farm Credit Banks 4%0.66%4,000,000
46n/aFederal Farm Credit Banks 4.625%0.66%3,935,000
47n/aFederal National Mortgage Association 1.625%0.60%5,000,000
48TVA.4.25 09.15.52Tennessee Valley Authority 4.25%0.60%4,479,000
49FNMA.5.625 07.15.37Federal National Mortgage Association 5.625%0.60%3,300,000
50FFCB.4.5 03.26.27Federal Farm Credit Banks 4.5%0.59%3,550,000
51n/aFederal Home Loan Banks 2.5%0.57%3,500,000
52FHLMC.6.75 09.15.29 GDIFFederal Home Loan Mortgage Corp. 6.75%0.57%3,100,000
53n/aFederal Farm Credit Banks 1%0.55%3,500,000
54n/aFederal Home Loan Banks 1%0.55%3,412,500
55TVA.3.875 03.15.28Tennessee Valley Authority 3.875%0.53%3,200,000
56n/aFederal Home Loan Banks 1%0.51%3,265,000
57n/aFederal Farm Credit Banks 4.5%0.50%3,000,000
58n/aPrivate Export Funding Corp. 4.3%0.50%2,960,000
59n/aTennessee Valley Authority 4.625%0.49%3,500,000
60n/aFederal Home Loan Banks 2.75%0.48%3,000,000
61n/aFederal Farm Credit Banks 1.32%0.47%3,365,000
62n/aResolution Funding Corp 0%0.47%3,500,000
63n/aFederal National Mortgage Association 6.21%0.47%2,500,000
64n/aFederal Home Loan Banks 1.115%0.47%3,000,000
65n/aFederal Farm Credit Banks 4.875%0.46%2,750,000
66n/aFederal Farm Credit Banks 4.5%0.46%2,750,000
67TVA.4.7 07.15.33 BTennessee Valley Authority 4.7%0.45%2,662,000
68TVA.4.25 09.15.65Tennessee Valley Authority 4.25%0.44%3,400,000
69n/aFederal Farm Credit Banks 1.38%0.42%3,000,000
70FHLB.4.75 03.10.34Federal Home Loan Banks 4.75%0.42%2,500,000
71TVA.5.375 04.01.56Tennessee Valley Authority 5.375%0.41%2,600,000
72AID.5.5 09.18.33 30YIsrael (State Of) 5.5%0.41%2,368,000
73T.5 05.15.45United States Treasury Bonds 5%0.41%2,500,000
74n/aFederal Home Loan Banks 3.25%0.41%2,500,000
75n/aTennessee Valley Authority 4.375%0.41%2,500,000
76n/aFederal Home Loan Banks 4.875%0.40%2,400,000
77n/aFederal Home Loan Banks 0.85%0.40%2,500,000
78n/aFederal Home Loan Banks 1.875%0.40%2,500,000
79n/aTennessee Valley Authority 2.875%0.39%2,385,000
80n/aTennessee Valley Authority 4.875%0.38%2,483,000
81n/aTennessee Valley Authority 6.15%0.37%2,000,000
82n/aFederal Home Loan Banks 2.125%0.35%2,300,000
83n/aFederal Home Loan Mortgage Corp. 0%0.34%2,500,000
84n/aFederal Farm Credit Banks 4.875%0.33%2,000,000
85FHLMC.0 11.15.38 1Federal Home Loan Mortgage Corp. 0%0.31%3,650,000
86n/aFederal Farm Credit Banks 3.8%0.31%2,000,000
87n/aFederal Farm Credit Banks 1%0.31%2,000,000
88TVA.1.5 09.15.31Tennessee Valley Authority 1.5%0.28%2,050,000
89n/aResolution Funding Corp 0%0.28%2,100,000
90n/aFederal Home Loan Mortgage Corp. 0%0.28%3,250,000
91n/aFederal Home Loan Banks 5.625%0.28%1,560,000
92FHLB.4.75 04.09.27Federal Home Loan Banks 4.75%0.26%1,560,000
93n/aFederal Farm Credit Banks 2.08%0.26%1,700,000
94n/aFederal Farm Credit Banks 4.75%0.25%1,500,000
95n/aFederal Home Loan Banks 4.75%0.25%1,500,000
96n/aFederal Home Loan Banks 4.375%0.25%1,500,000
97n/aFederal Farm Credit Banks 3.375%0.25%1,500,000
98n/aFederal Home Loan Banks 4.5%0.24%1,450,000
99n/aFederal Home Loan Banks 1.02%0.23%1,500,000
100n/aFederal Home Loan Banks 0.83%0.23%1,500,000
101n/aFederal Farm Credit Banks 4.25%0.22%1,300,000
102n/aFederal Farm Credit Banks 4%0.22%1,300,000
103n/aFederal Farm Credit Banks 4.5%0.20%1,200,000
104n/aFederal Home Loan Banks 2.125%0.18%1,150,000
105n/aFederal Home Loan Banks 4.75%0.17%1,000,000
106n/aFederal Farm Credit Banks 4.875%0.17%1,000,000
107n/aFederal Farm Credit Banks 4.5%0.17%1,000,000
108n/aFederal Home Loan Banks 4.375%0.17%1,000,000
109n/aFederal Farm Credit Banks 3.875%0.17%1,000,000
110n/aFederal Farm Credit Banks 4.75%0.17%1,000,000
111FHLB.4 10.09.26Federal Home Loan Banks 4%0.17%1,000,000
112n/aFederal Home Loan Mortgage Corp. 0.8%0.16%1,000,000
113n/aFederal Home Loan Banks 0.92%0.16%1,000,000
114n/aFederal Home Loan Banks 0.85%0.16%1,000,000
115n/aFederal Farm Credit Banks 3.33%0.16%1,000,000
116FFCB.3.3 03.23.32Federal Farm Credit Banks 3.3%0.15%1,000,000
117n/aFederal Farm Credit Banks 1.55%0.14%1,000,000
118n/aFederal Farm Credit Banks 1.88%0.14%1,000,000
119n/aFederal Farm Credit Banks 2.47%0.14%1,000,000
120FNMAP.0 01.15.30Federal National Mortgage Association 0%0.12%910,000
121n/aFederal Farm Credit Banks 1.69%0.12%1,000,000
122n/aFederal Home Loan Banks 4.5%0.12%700,000
123n/aFederal Farm Credit Banks 3.11%0.11%1,000,000
124n/aFederal Home Loan Banks 4.5%0.08%500,000
125n/aFederal Farm Credit Banks 4.625%0.08%500,000
126n/aFederal Farm Credit Banks 4.82%0.08%500,000
127n/aFederal Farm Credit Banks 4.375%0.08%500,000
128TVA.4.65 06.15.35Tennessee Valley Authority 4.65%0.08%500,000
129n/aFederal Home Loan Banks 4.125%0.08%500,000
130n/aFederal Home Loan Banks 4.375%0.08%500,000
131n/aFederal Farm Credit Banks 3.19%0.08%500,000
132n/aFederal Home Loan Banks 2.125%0.08%500,000
133n/aFederal Home Loan Banks 0.875%0.08%500,000
134TVA.5.25 02.01.55Tennessee Valley Authority 5.25%0.08%500,000
135n/aTennessee Valley Authority 5.5%0.05%282,000
136n/aFederal Farm Credit Banks 5%0.04%255,000
137n/aFederal Farm Credit Banks 4.75%0.04%250,000
138n/aFederal Farm Credit Banks 3.5%0.03%200,000
139n/aFederal Home Loan Banks 3%0.03%200,000
140n/aFederal Home Loan Banks 1.25%0.03%205,000
141n/aFederal Home Loan Banks 4.44%0.03%200,000
142TVA.3.5 12.15.42Tennessee Valley Authority 3.5%0.02%165,000
143n/aUSD CASH-0.89%5,429,235
As of May 31, 2025
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