Compare ETFs: AGZ
AGZ
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| AGZ | 0.44% | 4.37% | 1.21% | 1.92% | 2.39% |
Top 25 Holdings
| AGZ - iShares Agency Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | FNMA BENCHMARK NOTE - 0.75 2027-10-08 | 13.33% |
| 2 | n/a | FHLB - 3.5 2027-10-04 | 5.70% |
| 3 | n/a | FNMA BENCHMARK NOTE - 6.63 2030-11-15 | 5.67% |
| 4 | B.0 06.18.26 | TREASURY BILL - 0.0 2026-06-18 | 4.99% |
| 5 | n/a | FFCB - 3.63 2027-08-27 | 4.75% |
| 6 | n/a | FNMA BENCHMARK NOTE - 7.13 2030-01-15 | 3.77% |
| 7 | n/a | FNMA BENCHMARK NOTE - 6.25 2029-05-15 | 3.56% |
| 8 | n/a | FEDERAL HOME LOAN BANKS - 3.5 2028-03-03 | 3.54% |
| 9 | n/a | FHLMC REFERENCE BOND - 6.75 2031-03-15 | 2.65% |
| 10 | n/a | FHLMC REFERENCE NOTE - 6.25 2032-07-15 | 2.62% |
| 11 | n/a | FNMA BENCHMARK NOTE - 7.25 2030-05-15 | 2.16% |
| 12 | n/a | TVA - 7.13 2030-05-01 | 2.13% |
| 13 | n/a | FHLMC MTN - 0.0 2029-12-14 | 1.63% |
| 14 | n/a | FEDERAL FARM CREDIT BANKS FUNDING - 1.15 2030-08-12 | 1.61% |
| 15 | n/a | FNMA - 0.88 2030-08-05 | 1.59% |
| 16 | n/a | FEDERAL HOME LOAN BANKS - 3.25 2028-11-16 | 1.57% |
| 17 | n/a | TVA - 5.88 2036-04-01 | 1.54% |
| 18 | n/a | FHLMC MTN - 0.0 2029-12-17 | 1.49% |
| 19 | n/a | FHLB - 5.5 2036-07-15 | 1.25% |
| 20 | n/a | TENNESSEE VALLEY AUTHORITY - 5.25 2039-09-15 | 1.23% |
| 21 | n/a | FHLB - 4.0 2028-06-30 | 1.14% |
| 22 | n/a | PRIVATE EXPORT FUNDING CORPORATION - 1.4 2028-07-15 | 1.07% |
| 23 | n/a | FHLB - 4.5 2028-03-10 | 1.05% |
| 24 | n/a | FFCB - 4.25 2029-02-28 | 1.01% |
| 25 | n/a | FNMA - 5.63 2037-07-15 | 0.96% |
| View AGZ holdings | |||