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iShares Agency Bond ETF (AGZ)

NYSEARCA: AGZ · IEX Real-Time Price · USD
117.99 0.00 (0.00%)
Oct 19, 2021 4:00 PM EDT - Market closed

65 Holdings

No.SymbolCompany Name% AssetsShares
1n/aAID-ISRAEL15.85%n/a
2n/aFNMA10.30%n/a
3n/aTVA9.40%n/a
4n/aAID-ISRAEL7.92%n/a
5n/aFHLMC5.90%n/a
6n/aFFCB3.84%n/a
7n/aFEDERAL HOME LOAN BANKS3.57%n/a
8n/aFNMA BENCHMARK NOTE3.45%n/a
9n/aFNMA BENCHMARK NOTE3.17%n/a
10n/aFHLMC MTN2.61%n/a
11n/aFHLB2.55%n/a
12n/aFFCB2.53%n/a
13n/aTENNESSEE VALLEY AUTHORITY2.18%n/a
14n/aTREASURY NOTE (OTR)1.99%n/a
15n/aTVA1.97%n/a
16n/aFNMA BENCHMARK NOTE1.87%n/a
17n/aFNMA1.80%n/a
18n/aTREASURY NOTE (OTR)1.68%n/a
19n/aPRIVATE EXPORT FUNDING CORPORATION1.68%n/a
20n/aFHLB1.64%n/a
21n/aFHLB1.29%n/a
22n/aFHLMC MTN1.26%n/a
23n/aFHLMC MTN1.22%n/a
24n/aBLK CSH FND TREASURY SL AGENCY1.18%n/a
25n/aFHLMC REFERENCE BOND0.94%n/a
26n/aTENNESSEE VALLEY AUTHORITY0.90%n/a
27n/aPRIVATE EXPORT FUNDING CORPORATION0.84%n/a
28n/aFHLMC REFERENCE NOTE0.78%n/a
29n/aFEDERAL NATIONAL MORTGAGE ASSOCIAT0.77%n/a
30n/aTENNESSEE VALLEY AUTHORITY0.71%n/a
31n/aFNMA0.61%n/a
32n/aFFCB0.61%n/a
33n/aFNMA MTN0.57%n/a
34n/aTREASURY NOTE (OTR)0.51%n/a
35n/aTVA0.46%n/a
36n/aFEDERAL FARM CREDIT BANKS FUNDING0.23%n/a
37n/aFHLB0.21%n/a
38n/aFFCB0.20%n/a
39n/aAID-ISRAEL0.17%n/a
40n/aFHLB0.14%n/a
41n/aFHLB0.14%n/a
42n/aTREASURY BOND (OTR)0.13%n/a
43n/aFFCB0.13%n/a
44n/aRFCSP STRIP PRINCIPAL0.11%n/a
45n/aFNMA0.10%n/a
46n/aFNMA BENCHMARK NOTE0.06%n/a
47n/aFNMA BENCHMARK NOTE0.05%n/a
48n/aFNMA BENCHMARK NOTE0.02%n/a
49n/aFHLMC0.02%n/a
50n/aRESOLUTION FUNDING CORP0.01%n/a
51n/aTVA0.01%n/a
52n/aTVA0.01%n/a
53n/aFFCB0.01%n/a
54n/aFHLB0.01%n/a
55n/aFHLMC0.01%n/a
56n/aTVA0.01%n/a
57n/aTENNESSEE VALLEY AUTHORITY0.01%n/a
58n/aFHLB0.01%n/a
59n/aFHLB0.00%n/a
60n/aPRIVATE EXPORT FUNDING CORP0.00%n/a
61n/aFHLB0.00%n/a
62n/aFEDERAL NATIONAL MORTGAGE ASSOCIAT0.00%n/a
63n/aTREASURY NOTE (OTR)0.00%n/a
64n/aTREASURY NOTE (OLD)0.00%n/a
65n/aUSD CASH-0.32%n/a
As of Oct 18, 2021