Compare ETFs: AGZ
AGZ
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| AGZ | -0.07% | 6.09% | 1.01% | 1.99% | 2.42% |
Top 25 Holdings
| AGZ - iShares Agency Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | FNMA BENCHMARK NOTE - 0.75 2027-10-08 | 7.63% |
| 2 | B.0 01.29.26 | TREASURY BILL - 0.0 2026-01-29 | 7.12% |
| 3 | n/a | FHLB - 3.5 2027-10-04 | 5.54% |
| 4 | n/a | FFCB - 3.63 2027-08-27 | 4.61% |
| 5 | n/a | FNMA BENCHMARK NOTE - 6.63 2030-11-15 | 4.54% |
| 6 | n/a | FNMA BENCHMARK NOTE - 6.25 2029-05-15 | 3.52% |
| 7 | n/a | FHLB - 0.9 2027-02-26 | 3.50% |
| 8 | n/a | FNMA - 0.88 2026-12-18 | 3.06% |
| 9 | n/a | FHLMC REFERENCE BOND - 6.75 2031-03-15 | 3.04% |
| 10 | n/a | TVA - 2.88 2027-02-01 | 2.70% |
| 11 | n/a | FHLMC REFERENCE NOTE - 6.25 2032-07-15 | 2.60% |
| 12 | n/a | FNMA BENCHMARK NOTE - 7.13 2030-01-15 | 2.44% |
| 13 | n/a | FNMA BENCHMARK NOTE - 7.25 2030-05-15 | 2.15% |
| 14 | n/a | TVA - 7.13 2030-05-01 | 2.01% |
| 15 | n/a | FHLB - 4.13 2027-01-15 | 1.83% |
| 16 | n/a | FEDERAL FARM CREDIT BANKS FUNDING - 1.15 2030-08-12 | 1.57% |
| 17 | n/a | FHLMC MTN - 0.0 2029-12-14 | 1.57% |
| 18 | n/a | FNMA - 0.88 2030-08-05 | 1.54% |
| 19 | n/a | FEDERAL HOME LOAN BANKS - 3.25 2028-11-16 | 1.53% |
| 20 | n/a | TVA - 5.88 2036-04-01 | 1.42% |
| 21 | n/a | FHLB - 5.5 2036-07-15 | 1.23% |
| 22 | n/a | TENNESSEE VALLEY AUTHORITY - 5.25 2039-09-15 | 1.22% |
| 23 | n/a | FHLB - 4.0 2028-06-30 | 1.10% |
| 24 | n/a | PRIVATE EXPORT FUNDING CORPORATION - 1.4 2028-07-15 | 1.03% |
| 25 | n/a | FFCB - 1.1 2027-03-03 | 1.02% |
| View AGZ holdings | |||