Below, a list of constituents for AGZ (iShares Agency Bond ETF) is shown. In total, AGZ consists of 134 securities.
Note: The data shown here is as of date May 15, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| FHLB | Government Sponsored | Fixed Income | 41938158.0 | 6.74 | US3130ALHH04 | 1.75 | Mar 05, 2026 | 0.96 |
| TVA | Owned No Guarantee | Fixed Income | 38097127.96 | 6.12 | US880591CJ98 | 1.39 | Nov 01, 2025 | 6.75 |
| FHLMC | Owned No Guarantee | Fixed Income | 24547261.89 | 3.94 | US3134A2HG69 | 1.54 | Dec 11, 2025 | 0.0 |
| FHLMC MTN | Owned No Guarantee | Fixed Income | 21178182.53 | 3.4 | US3137EAEX33 | 1.32 | Sep 23, 2025 | 0.38 |
| FHLB | Government Sponsored | Fixed Income | 20884637.56 | 3.35 | US3130AEBV19 | 1.03 | Jun 13, 2025 | 3.13 |
| FHLB | Government Sponsored | Fixed Income | 18508650.49 | 2.97 | US3130AL5A81 | 2.68 | Feb 26, 2027 | 0.9 |
| FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 16978374.86 | 2.73 | US31359MEU36 | 4.31 | May 15, 2029 | 6.25 |
| FNMA | Owned No Guarantee | Fixed Income | 16330965.2 | 2.62 | US3135G06L21 | 2.5 | Dec 18, 2026 | 0.88 |
| FHLB | Government Sponsored | Fixed Income | 14635278.43 | 2.35 | US3130ARB918 | 0.84 | Mar 28, 2025 | 2.32 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 13560913.38 | 2.18 | US912796ZV40 | 0.6 | Dec 26, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 12977382.08 | 2.08 | US912797JY46 | 0.03 | May 28, 2024 | 0.0 |
| FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 12359637.13 | 1.99 | US3135G05Y50 | 3.28 | Oct 08, 2027 | 0.75 |
| FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 12002615.27 | 1.93 | US3135G0K368 | 1.86 | Apr 24, 2026 | 2.13 |
| FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 11815587.44 | 1.9 | US31359MGK36 | 5.35 | Nov 15, 2030 | 6.63 |
| FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 11332296.28 | 1.82 | US3135G05X77 | 1.24 | Aug 25, 2025 | 0.38 |
| FHLB | Government Sponsored | Fixed Income | 11269090.36 | 1.81 | US3130AXU635 | 2.29 | Nov 17, 2026 | 4.63 |
| FHLB | Government Sponsored | Fixed Income | 11045077.59 | 1.77 | US3130ANMH05 | 2.18 | Aug 20, 2026 | 1.1 |
| FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | Fixed Income | 9704583.97 | 1.56 | US3133EL3J15 | 5.8 | Aug 12, 2030 | 1.15 |
| FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 8795669.63 | 1.41 | US3135G06G36 | 1.44 | Nov 07, 2025 | 0.5 |
| FHLB | Government Sponsored | Fixed Income | 8757055.23 | 1.41 | US3130AHKT92 | 5.11 | Dec 14, 2029 | 2.13 |
| PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | Fixed Income | 8655304.89 | 1.39 | US742651DY55 | 3.95 | Jul 15, 2028 | 1.4 |
| FHLMC REFERENCE BOND | Owned No Guarantee | Fixed Income | 8583327.9 | 1.38 | US3134A4AA29 | 5.51 | Mar 15, 2031 | 6.75 |
| FHLMC REFERENCE NOTE | Owned No Guarantee | Fixed Income | 8571480.99 | 1.38 | US3134A4KX12 | 6.38 | Jul 15, 2032 | 6.25 |
| FNMA | Owned No Guarantee | Fixed Income | 8214952.87 | 1.32 | US3135G03U56 | 0.91 | Apr 22, 2025 | 0.63 |
| FEDERAL HOME LOAN BANKS | Government Sponsored | Fixed Income | 8211222.45 | 1.32 | US3130AFFX04 | 4.06 | Nov 16, 2028 | 3.25 |
| FFCB | Government Sponsored | Fixed Income | 7675126.41 | 1.23 | US3133EPNG63 | 1.95 | Jun 23, 2026 | 4.38 |
| FHLB | Government Sponsored | Fixed Income | 7555597.07 | 1.21 | US3130AK5E22 | 1.27 | Sep 04, 2025 | 0.38 |
| FHLB | Government Sponsored | Fixed Income | 7474179.88 | 1.2 | US3130ALDA96 | 2.68 | Feb 26, 2027 | 1.0 |
| TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 7351072.92 | 1.18 | US880591EH15 | 10.49 | Sep 15, 2039 | 5.25 |
| FHLMC MTN | Owned No Guarantee | Fixed Income | 7187854.92 | 1.15 | US3134GVB315 | 1.0 | May 28, 2025 | 0.75 |
| TVA | Owned No Guarantee | Fixed Income | 6016499.69 | 0.97 | US880591CS97 | 8.65 | Apr 01, 2036 | 5.88 |
| FHLB | Government Sponsored | Fixed Income | 5980231.46 | 0.96 | US3130ANED82 | 2.12 | Jul 27, 2026 | 1.0 |
| FFCB | Government Sponsored | Fixed Income | 5422266.6 | 0.87 | US3133EMSG87 | 2.69 | Mar 03, 2027 | 1.1 |
| FHLB | Government Sponsored | Fixed Income | 5354740.58 | 0.86 | US3130AV6J64 | 1.72 | Mar 13, 2026 | 4.5 |
| FNMA | Owned No Guarantee | Fixed Income | 5273720.89 | 0.85 | US3135G05Q27 | 5.9 | Aug 05, 2030 | 0.88 |
| FEDERAL HOME LOAN BANKS | Government Sponsored | Fixed Income | 5049511.91 | 0.81 | US3130B0TY53 | 2.67 | Apr 09, 2027 | 4.75 |
| TVA | Owned No Guarantee | Fixed Income | 4599287.99 | 0.74 | US880591DM19 | 4.92 | May 01, 2030 | 7.13 |
| FHLMC MTN | Owned No Guarantee | Fixed Income | 4553981.55 | 0.73 | US3134A3ZU35 | 5.46 | Dec 14, 2029 | 0.0 |
| FHLB | Government Sponsored | Fixed Income | 4524892.94 | 0.73 | US3133XGAY07 | 8.84 | Jul 15, 2036 | 5.5 |
| FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 4313886.86 | 0.69 | US3135G04Z35 | 1.06 | Jun 17, 2025 | 0.5 |
| FEDERAL HOME LOAN MORTGAGE CORPORA | Owned No Guarantee | Fixed Income | 4083788.26 | 0.66 | US3137EAEU93 | 1.15 | Jul 21, 2025 | 0.38 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4006275.55 | 0.64 | US0669224778 | 0.11 | nan | 5.34 |
| FREDDIE MAC MTN | Owned No Guarantee | Fixed Income | 3980060.2 | 0.64 | US3134GXR630 | 1.12 | Aug 28, 2025 | 4.05 |
| FHLB | Government Sponsored | Fixed Income | 3975221.19 | 0.64 | US3130AUU367 | 1.72 | Mar 13, 2026 | 4.13 |
| RESOLUTION FUNDING CORP | Government Sponsored | Fixed Income | 3833294.9 | 0.62 | US76116FAB31 | 5.55 | Jan 15, 2030 | 0.0 |
| FHLB | Government Sponsored | Fixed Income | 3732986.21 | 0.6 | US3130ATUC95 | 1.48 | Dec 12, 2025 | 4.5 |
| FHLB | Government Sponsored | Fixed Income | 3616186.47 | 0.58 | US3130AMNR94 | 0.52 | Nov 27, 2024 | 0.63 |
| FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | Fixed Income | 3522212.16 | 0.57 | US3133EPSW68 | 2.09 | Aug 14, 2026 | 4.5 |
| FNMA | Owned No Guarantee | Fixed Income | 3514925.6 | 0.56 | US3136G42Q54 | 9.57 | Aug 24, 2035 | 1.63 |
| FHLB | Government Sponsored | Fixed Income | 3378671.56 | 0.54 | US3130AGFP52 | 1.97 | Jun 12, 2026 | 2.5 |
| FFCB | Government Sponsored | Fixed Income | 3200409.19 | 0.51 | US3133ENAF79 | 2.31 | Oct 07, 2026 | 1.0 |
| FNMA | Owned No Guarantee | Fixed Income | 3122192.67 | 0.5 | US31398AFD90 | 9.3 | Jul 15, 2037 | 5.63 |
| FHLB | Government Sponsored | Fixed Income | 2937991.36 | 0.47 | US3130AQ4B64 | 0.59 | Dec 23, 2024 | 1.2 |
| FNMA | Owned No Guarantee | Fixed Income | 2933908.75 | 0.47 | US31359MEB54 | 9.65 | Aug 06, 2038 | 6.21 |
| TVA | Owned No Guarantee | Fixed Income | 2879610.22 | 0.46 | US880591ES79 | 17.88 | Sep 15, 2065 | 4.25 |
| FHLMC REFERENCE BOND | Owned No Guarantee | Fixed Income | 2802814.43 | 0.45 | US3134A3U467 | 4.48 | Sep 15, 2029 | 6.75 |
| FFCB | Government Sponsored | Fixed Income | 2733533.89 | 0.44 | US3133EL6L34 | 5.81 | Sep 09, 2030 | 1.32 |
| TVA | Owned No Guarantee | Fixed Income | 2725109.81 | 0.44 | US880591DV18 | 7.3 | Jul 15, 2033 | 4.7 |
| FHLB | Government Sponsored | Fixed Income | 2724141.5 | 0.44 | US3130ALGL25 | 2.67 | Feb 26, 2027 | 1.12 |
| PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | Fixed Income | 2704745.35 | 0.43 | US742651EA60 | 4.07 | Dec 15, 2028 | 4.3 |
| FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 2681033.14 | 0.43 | US31359MFJ71 | 4.63 | Jan 15, 2030 | 7.13 |
| FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 2617742.42 | 0.42 | US31359MFP32 | 4.95 | May 15, 2030 | 7.25 |
| AID-ISRAEL | Government Guaranteed | Fixed Income | 2536014.91 | 0.41 | US46513EFG26 | 7.29 | Sep 18, 2033 | 5.5 |
| FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | Fixed Income | 2518328.05 | 0.4 | US3133EPYK56 | 1.33 | Oct 10, 2025 | 5.13 |
| TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 2470528.21 | 0.4 | US880591EY48 | 15.37 | Sep 15, 2052 | 4.25 |
| FFCB | Government Sponsored | Fixed Income | 2418371.53 | 0.39 | US3133EMNB46 | 6.07 | Jan 14, 2031 | 1.38 |
| FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 2282015.53 | 0.37 | US3135G0Q225 | 2.26 | Sep 24, 2026 | 1.88 |
| FHLB | Government Sponsored | Fixed Income | 2200928.99 | 0.35 | US3130AWN632 | 3.7 | Jun 30, 2028 | 4.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 2180000.0 | 0.35 | US912797FH58 | 0.0 | May 16, 2024 | 0.0 |
| TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 2166084.52 | 0.35 | US880591EZ13 | 3.5 | Mar 15, 2028 | 3.88 |
| FHLB | Government Sponsored | Fixed Income | 2042592.1 | 0.33 | US3130AWLY46 | 1.01 | Jun 13, 2025 | 5.13 |
| FFCB | Government Sponsored | Fixed Income | 2020305.18 | 0.32 | US3133EPS896 | 2.43 | Jan 02, 2036 | 5.94 |
| FFCB | Government Sponsored | Fixed Income | 2008106.94 | 0.32 | US3133EP6K69 | 2.64 | Mar 26, 2027 | 4.5 |
| FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | Fixed Income | 2007723.49 | 0.32 | US3133EPWD32 | 1.82 | Apr 20, 2026 | 4.88 |
| FFCB | Government Sponsored | Fixed Income | 2003704.62 | 0.32 | US3133EP5K78 | 1.72 | Mar 13, 2026 | 4.5 |
| TVA | Owned No Guarantee | Fixed Income | 1951780.83 | 0.31 | US880591EJ70 | 16.8 | Sep 15, 2060 | 4.63 |
| FHLB | Government Sponsored | Fixed Income | 1936738.79 | 0.31 | US3130AEB254 | 3.7 | Jun 09, 2028 | 3.25 |
| FFCB | Government Sponsored | Fixed Income | 1863919.66 | 0.3 | US3133ENTX84 | 4.88 | Apr 05, 2032 | 3.8 |
| FFCB | Government Sponsored | Fixed Income | 1794700.18 | 0.29 | US3133EP5S05 | 3.49 | Mar 20, 2028 | 4.25 |
| RESOLUTION FUNDING CORP | Government Sponsored | Fixed Income | 1608539.92 | 0.26 | US76116EGR53 | 5.55 | Jan 15, 2030 | 0.0 |
| FHLB | Government Sponsored | Fixed Income | 1528447.23 | 0.25 | US3130AWLZ11 | 1.92 | Jun 12, 2026 | 4.75 |
| FFCB | Government Sponsored | Fixed Income | 1525322.88 | 0.25 | US3133ERDH13 | 4.38 | Apr 30, 2029 | 4.75 |
| FFCB | Government Sponsored | Fixed Income | 1521046.53 | 0.24 | US3133ENW711 | 6.88 | Oct 27, 2032 | 4.88 |
| FHLB | Government Sponsored | Fixed Income | 1514118.39 | 0.24 | US3130AWGR59 | 1.92 | Jun 12, 2026 | 4.38 |
| FFCB | Government Sponsored | Fixed Income | 1506798.68 | 0.24 | US3133EP4K87 | 1.7 | Mar 05, 2026 | 4.63 |
| FFCB | Government Sponsored | Fixed Income | 1499443.95 | 0.24 | US3133ELJV72 | 5.22 | Jan 23, 2030 | 2.08 |
| FHLB | Government Sponsored | Fixed Income | 1474261.21 | 0.24 | US3130AGUW39 | 4.92 | Sep 14, 2029 | 2.13 |
| TVA | Owned No Guarantee | Fixed Income | 1471050.86 | 0.24 | US880591EB45 | 13.54 | Jan 15, 2048 | 4.88 |
| FHLMC MTN | Owned No Guarantee | Fixed Income | 1453650.06 | 0.23 | US3128X75U40 | 14.19 | Nov 15, 2038 | 0.0 |
| FFCB | Government Sponsored | Fixed Income | 1437612.73 | 0.23 | US3133EPUW31 | 2.13 | Sep 01, 2026 | 4.75 |
| USD CASH | Cash and/or Derivatives | Cash | 1245319.45 | 0.2 | nan | 0.0 | nan | 0.0 |
| TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 1160183.37 | 0.19 | US880591DZ22 | 15.51 | Apr 01, 2056 | 5.38 |
| FFCB | Government Sponsored | Fixed Income | 1156980.4 | 0.19 | US3133EPCR48 | 1.71 | Mar 09, 2026 | 4.75 |
| FHLB | Government Sponsored | Fixed Income | 1156643.35 | 0.19 | US3133XFJ490 | 8.67 | Mar 14, 2036 | 5.63 |
| TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 1146233.35 | 0.18 | US880591CP58 | 9.34 | Jan 15, 2038 | 6.15 |
| FHLB | Government Sponsored | Fixed Income | 1036104.68 | 0.17 | US3130AXQK79 | 3.98 | Dec 08, 2028 | 4.75 |
| FFCB | Government Sponsored | Fixed Income | 1021023.65 | 0.16 | US3133EPUD59 | 1.88 | May 28, 2026 | 4.75 |
| FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | Fixed Income | 1012730.38 | 0.16 | US3133EPRS65 | 1.14 | Jul 28, 2025 | 4.88 |
| FFCB | Government Sponsored | Fixed Income | 1010795.91 | 0.16 | US3133EPQC23 | 2.01 | Jul 17, 2026 | 4.63 |
| FFCB | Government Sponsored | Fixed Income | 1005608.45 | 0.16 | US3133EPWK74 | 3.89 | Sep 22, 2028 | 4.5 |
| FHLB | Government Sponsored | Fixed Income | 1005139.32 | 0.16 | US3130AWTQ30 | 2.16 | Sep 11, 2026 | 4.63 |
| FHLB | Government Sponsored | Fixed Income | 1003649.72 | 0.16 | US3130AWTR13 | 3.87 | Sep 08, 2028 | 4.38 |
| FHLB | Government Sponsored | Fixed Income | 998254.84 | 0.16 | US3130AWC247 | 3.65 | Jun 09, 2028 | 4.0 |
| FHLB | Government Sponsored | Fixed Income | 984558.78 | 0.16 | US3130AV4X76 | 7.19 | Mar 11, 2033 | 4.38 |
| FFCB | Government Sponsored | Fixed Income | 980916.61 | 0.16 | US3133ENJ353 | 1.69 | Feb 25, 2026 | 3.32 |
| TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 957725.94 | 0.15 | US880591EW81 | 0.97 | May 15, 2025 | 0.75 |
| FFCB | Government Sponsored | Fixed Income | 956428.3 | 0.15 | US3133EJ5J41 | 4.23 | Jan 16, 2029 | 3.19 |
| FHLB | Government Sponsored | Fixed Income | 941285.12 | 0.15 | US3130A8XY44 | 2.22 | Sep 11, 2026 | 1.88 |
| FFCB | Government Sponsored | Fixed Income | 920388.34 | 0.15 | US3133ENA592 | 6.92 | Jul 12, 2032 | 3.33 |
| FFCB | Government Sponsored | Fixed Income | 834923.63 | 0.13 | US3133EMK270 | 6.15 | Jun 16, 2031 | 1.88 |
| FFCB | Government Sponsored | Fixed Income | 830200.87 | 0.13 | US3133EMW408 | 5.61 | Jul 26, 2030 | 1.55 |
| FFCB | Government Sponsored | Fixed Income | 802945.27 | 0.13 | US3133EGMB86 | 9.33 | Jul 18, 2035 | 2.47 |
| FHLMC MTN | Owned No Guarantee | Fixed Income | 767483.46 | 0.12 | US3128X74S03 | 14.19 | Nov 15, 2038 | 0.0 |
| FFCB | Government Sponsored | Fixed Income | 735948.93 | 0.12 | US3133EKYC44 | 15.17 | Aug 05, 2048 | 3.11 |
| FHLB | Government Sponsored | Fixed Income | 704663.23 | 0.11 | US3130ATS579 | 3.45 | Mar 10, 2028 | 4.5 |
| FNMA | Owned No Guarantee | Fixed Income | 698209.06 | 0.11 | US31358DDG60 | 5.55 | Jan 15, 2030 | 0.0 |
| FHLB | Government Sponsored | Fixed Income | 606765.36 | 0.1 | US3130AXCP13 | 2.16 | Sep 11, 2026 | 4.88 |
| FHLB | Government Sponsored | Fixed Income | 505945.04 | 0.08 | US3130AVBD36 | 4.26 | Mar 09, 2029 | 4.5 |
| FFCB | Government Sponsored | Fixed Income | 505869.93 | 0.08 | US3133EPNF80 | 1.42 | Jun 23, 2026 | 4.82 |
| FFCB | Government Sponsored | Fixed Income | 503846.55 | 0.08 | US3133EPPE97 | 1.99 | Jul 06, 2026 | 4.38 |
| FFCB | Government Sponsored | Fixed Income | 499445.66 | 0.08 | US3133EP4A06 | 4.25 | Feb 28, 2029 | 4.25 |
| FFCB | Government Sponsored | Fixed Income | 496969.29 | 0.08 | US3133EN7J33 | 1.62 | Feb 02, 2026 | 3.88 |
| FHLB | Government Sponsored | Fixed Income | 466199.9 | 0.07 | US3130AQUT81 | 2.58 | Feb 17, 2027 | 2.01 |
| FHLMC MTN | Owned No Guarantee | Fixed Income | 388467.12 | 0.06 | US312902LX55 | 5.47 | Dec 17, 2029 | 0.0 |
| FFCB | Government Sponsored | Fixed Income | 368273.71 | 0.06 | US3133ENP954 | 1.31 | Sep 30, 2025 | 4.25 |
| TVA | Owned No Guarantee | Fixed Income | 307296.13 | 0.05 | US880591ED01 | 9.7 | Jun 15, 2038 | 5.5 |
| FFCB | Government Sponsored | Fixed Income | 259833.45 | 0.04 | US3133EPZY42 | 2.04 | Jul 30, 2026 | 5.0 |
| FHLB | Government Sponsored | Fixed Income | 194853.95 | 0.03 | US3130AS7K90 | 4.0 | May 26, 2032 | 4.44 |
| FHLB | Government Sponsored | Fixed Income | 189243.87 | 0.03 | US3130AQF655 | 2.5 | Dec 21, 2026 | 1.25 |
| TVA | Owned No Guarantee | Fixed Income | 70970.36 | 0.01 | US880591DX73 | 8.44 | Jun 15, 2035 | 4.65 |
| TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 54540.51 | 0.01 | US880591EP31 | 12.68 | Dec 15, 2042 | 3.5 |
| TVA | Owned No Guarantee | Fixed Income | 43365.83 | 0.01 | US880591EU26 | 2.55 | Feb 01, 2027 | 2.88 |
| TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 40424.27 | 0.01 | US880591EX64 | 6.76 | Sep 15, 2031 | 1.5 |
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