ETF constituents for AGZ

Below, a list of constituents for AGZ (iShares Agency Bond ETF) is shown. In total, AGZ consists of 142 securities.

Note: The data shown here is as of date Jun 26, 2025 (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 (%)
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 35590321.57 5.8 US3135G0Q225 1.21 Sep 24, 2026 1.88
TREASURY BILL Cash and/or Derivatives Cash 28826439.93 4.7 US912797QK68 0.13 Aug 19, 2025 0.0
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 22546195.85 3.68 US31359MGK36 4.55 Nov 15, 2030 6.63
FHLB Government Sponsored Fixed Income 21224147.1 3.46 US3130AXU635 1.33 Nov 17, 2026 4.63
FHLB Government Sponsored Fixed Income 19587500.41 3.19 US3130AL5A81 1.62 Feb 26, 2027 0.9
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 19135835.37 3.12 US31359MEU36 3.44 May 15, 2029 6.25
FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 17400920.99 2.84 US3134A4AA29 4.73 Mar 15, 2031 6.75
FNMA Owned No Guarantee Fixed Income 17123443.31 2.79 US3135G06L21 1.44 Dec 18, 2026 0.88
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 16406510.6 2.67 US3135G05Y50 2.22 Oct 08, 2027 0.75
FHLMC REFERENCE NOTE Owned No Guarantee Fixed Income 14810559.48 2.41 US3134A4KX12 5.63 Jul 15, 2032 6.25
FNMA Owned No Guarantee Fixed Income 14164417.92 2.31 US3135G05Q27 4.88 Aug 05, 2030 0.88
TVA Owned No Guarantee Fixed Income 12946823.14 2.11 US880591DM19 4.11 May 01, 2030 7.13
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 12369079.34 2.02 US31359MFP32 4.14 May 15, 2030 7.25
FHLB Government Sponsored Fixed Income 12129387.44 1.98 US3130ANMH05 1.12 Aug 20, 2026 1.1
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 10521749.39 1.72 US31359MFJ71 3.83 Jan 15, 2030 7.13
FHLB Government Sponsored Fixed Income 10429640.96 1.7 US3130AYPN01 1.47 Jan 15, 2027 4.13
TREASURY BILL Cash and/or Derivatives Cash 9937602.0 1.62 US912797PP64 0.14 Aug 21, 2025 0.0
FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 8713645.56 1.42 US3130AFFX04 3.17 Nov 16, 2028 3.25
FHLMC MTN Owned No Guarantee Fixed Income 8711263.81 1.42 US3134A3ZU35 4.38 Dec 14, 2029 0.0
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 8710422.71 1.42 US3133EL3J15 4.81 Aug 12, 2030 1.15
TVA Owned No Guarantee Fixed Income 7998961.92 1.3 US880591CS97 7.96 Apr 01, 2036 5.88
FHLB Government Sponsored Fixed Income 7850389.65 1.28 US3130ALHH04 0.67 Mar 05, 2026 0.96
FHLB Government Sponsored Fixed Income 7407612.5 1.21 US3130AWTQ30 1.15 Sep 11, 2026 4.63
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 7169959.18 1.17 US3133EPSW68 1.08 Aug 14, 2026 4.5
FHLB Government Sponsored Fixed Income 6975251.14 1.14 US3133XGAY07 8.14 Jul 15, 2036 5.5
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 6816880.92 1.11 US880591EH15 9.81 Sep 15, 2039 5.25
FHLB Government Sponsored Fixed Income 6365296.38 1.04 US3130AWN632 2.76 Jun 30, 2028 4.0
FHLB Government Sponsored Fixed Income 6302861.48 1.03 US3130ANED82 1.05 Jul 27, 2026 1.0
FHLB Government Sponsored Fixed Income 5852511.35 0.95 US3130A2VE38 1.16 Sep 11, 2026 3.0
PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 5805843.78 0.95 US742651DY55 2.93 Jul 15, 2028 1.4
FFCB Government Sponsored Fixed Income 5747138.54 0.94 US3133EMSG87 1.63 Mar 03, 2027 1.1
FFCB Government Sponsored Fixed Income 5665484.56 0.92 US3133EP4A06 3.34 Feb 28, 2029 4.25
FFCB Government Sponsored Fixed Income 5130682.19 0.84 US3133ERAK78 3.44 Apr 10, 2029 4.38
FHLB Government Sponsored Fixed Income 5069318.22 0.83 US3130B5K649 1.61 Mar 10, 2027 4.0
FHLB Government Sponsored Fixed Income 4541235.3 0.74 US3130AWC247 2.76 Jun 09, 2028 4.0
FHLB Government Sponsored Fixed Income 4482752.86 0.73 US3130B2PJ88 1.14 Sep 04, 2026 3.63
FHLB Government Sponsored Fixed Income 4381619.05 0.71 US3130AQUT81 1.56 Feb 17, 2027 2.01
FFCB Government Sponsored Fixed Income 4246501.61 0.69 US3133EPUW31 1.12 Sep 01, 2026 4.75
FFCB Government Sponsored Fixed Income 4141842.38 0.68 US3133EPNG63 0.96 Jun 23, 2026 4.38
FHLB Government Sponsored Fixed Income 4128401.45 0.67 US3130B1BC09 3.58 Jun 08, 2029 4.63
FFCB Government Sponsored Fixed Income 4056159.62 0.66 US3133ETBF31 4.26 Apr 01, 2030 4.0
FFCB Government Sponsored Fixed Income 4037809.56 0.66 US3133ETBK26 1.45 Apr 02, 2029 4.58
FFCB Government Sponsored Fixed Income 4002410.13 0.65 US3133EP4K87 0.66 Mar 05, 2026 4.63
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 3746774.81 0.61 US880591EY48 14.31 Sep 15, 2052 4.25
FFCB Government Sponsored Fixed Income 3726891.3 0.61 US3133EP6K69 1.65 Mar 26, 2027 4.5
FNMA Owned No Guarantee Fixed Income 3719389.27 0.61 US3136G42Q54 8.77 Aug 24, 2035 1.63
FNMA Owned No Guarantee Fixed Income 3680421.16 0.6 US31398AFD90 8.62 Jul 15, 2037 5.63
FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 3506712.31 0.57 US3134A3U467 3.64 Sep 15, 2029 6.75
FHLB Government Sponsored Fixed Income 3453453.1 0.56 US3130AGFP52 0.93 Jun 12, 2026 2.5
FFCB Government Sponsored Fixed Income 3374054.29 0.55 US3133ENAF79 1.25 Oct 07, 2026 1.0
FHLB Government Sponsored Fixed Income 3340837.37 0.54 US3130ALGJ78 0.72 Mar 23, 2026 1.0
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 3241493.05 0.53 US880591EZ13 2.53 Mar 15, 2028 3.88
FHLB Government Sponsored Fixed Income 3114575.9 0.51 US3130ALDA96 1.62 Feb 26, 2027 1.0
TVA Owned No Guarantee Fixed Income 3056287.07 0.5 US880591EJ70 15.42 Sep 15, 2060 4.63
FFCB Government Sponsored Fixed Income 3049255.11 0.5 US3133ERFJ50 1.8 May 20, 2027 4.5
FHLMC MTN Owned No Guarantee Fixed Income 3036158.97 0.5 US3134HBEF42 0.46 Mar 18, 2027 4.5
PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 2980853.92 0.49 US742651EA60 3.2 Dec 15, 2028 4.3
FHLB Government Sponsored Fixed Income 2956226.45 0.48 US3130ARBW05 1.53 Mar 25, 2027 2.75
FNMA Owned No Guarantee Fixed Income 2939318.12 0.48 US31359MEB54 8.99 Aug 06, 2038 6.21
FFCB Government Sponsored Fixed Income 2919027.23 0.48 US3133EL6L34 4.84 Sep 09, 2030 1.32
RESOLUTION FUNDING CORP Government Sponsored Fixed Income 2914065.69 0.48 US76116FAB31 4.47 Jan 15, 2030 0.0
FHLB Government Sponsored Fixed Income 2868395.1 0.47 US3130ALGL25 1.62 Feb 26, 2027 1.12
FFCB Government Sponsored Fixed Income 2825409.22 0.46 US3133ERFT33 1.11 Aug 28, 2026 4.88
TVA Owned No Guarantee Fixed Income 2773519.06 0.45 US880591DV18 6.53 Jul 15, 2033 4.7
TVA Owned No Guarantee Fixed Income 2751052.8 0.45 US880591ES79 16.31 Sep 15, 2065 4.25
FHLB Government Sponsored Fixed Income 2672577.77 0.44 US3130A8XY44 1.17 Sep 11, 2026 1.88
FFCB Government Sponsored Fixed Income 2589712.18 0.42 US3133EMNB46 5.11 Jan 14, 2031 1.38
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2586457.32 0.42 US880591DZ22 14.33 Apr 01, 2056 5.38
FHLB Government Sponsored Fixed Income 2581797.21 0.42 US3130B0X874 6.99 Mar 10, 2034 4.75
AID-ISRAEL Government Guaranteed Fixed Income 2555174.32 0.42 US46513EFG26 6.55 Sep 18, 2033 5.5
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2512236.51 0.41 US880591FB36 7.29 Aug 01, 2034 4.38
FHLB Government Sponsored Fixed Income 2470242.95 0.4 US3130AEB254 2.78 Jun 09, 2028 3.25
FHLB Government Sponsored Fixed Income 2457505.12 0.4 US3130AXCP13 1.15 Sep 11, 2026 4.88
FHLB Government Sponsored Fixed Income 2452822.66 0.4 US3130ALGR94 0.65 Feb 26, 2026 0.85
TVA Owned No Guarantee Fixed Income 2379464.34 0.39 US880591EB45 12.7 Jan 15, 2048 4.88
TVA Owned No Guarantee Fixed Income 2376148.15 0.39 US880591EU26 1.53 Feb 01, 2027 2.88
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2304662.86 0.38 US880591CP58 8.69 Jan 15, 2038 6.15
FHLB Government Sponsored Fixed Income 2180916.92 0.36 US3130AHKT92 4.19 Dec 14, 2029 2.13
FHLMC MTN Owned No Guarantee Fixed Income 2093451.03 0.34 US312902LX55 4.39 Dec 17, 2029 0.0
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 2029896.23 0.33 US3133EPWD32 0.79 Apr 20, 2026 4.88
FHLMC MTN Owned No Guarantee Fixed Income 1945614.65 0.32 US3128X75U40 13.08 Nov 15, 2038 0.0
FFCB Government Sponsored Fixed Income 1925298.33 0.31 US3133ENTX84 4.14 Apr 05, 2032 3.8
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 1885330.5 0.31 US3133EL2V51 2.03 Aug 03, 2027 1.0
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 1764302.45 0.29 US880591EX64 5.79 Sep 15, 2031 1.5
RESOLUTION FUNDING CORP Government Sponsored Fixed Income 1741400.71 0.28 US76116EGR53 4.47 Jan 15, 2030 0.0
FHLMC MTN Owned No Guarantee Fixed Income 1732699.15 0.28 US3128X74S03 13.08 Nov 15, 2038 0.0
FHLB Government Sponsored Fixed Income 1716169.23 0.28 US3133XFJ490 7.98 Mar 14, 2036 5.63
FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 1601166.94 0.26 US3130B0TY53 1.68 Apr 09, 2027 4.75
FFCB Government Sponsored Fixed Income 1584434.21 0.26 US3133ELJV72 4.26 Jan 23, 2030 2.08
FFCB Government Sponsored Fixed Income 1556527.46 0.25 US3133ERDH13 3.47 Apr 30, 2029 4.75
FHLB Government Sponsored Fixed Income 1511338.82 0.25 US3130AWLZ11 0.93 Jun 12, 2026 4.75
FHLB Government Sponsored Fixed Income 1507603.68 0.25 US3130AWGR59 0.93 Jun 12, 2026 4.38
FFCB Government Sponsored Fixed Income 1500113.19 0.24 US3133ENL995 2.1 Sep 15, 2027 3.38
FHLB Government Sponsored Fixed Income 1471767.78 0.24 US3130AV6J64 0.68 Mar 13, 2026 4.5
FHLB Government Sponsored Fixed Income 1431779.52 0.23 US3130ALED27 1.62 Feb 24, 2027 1.02
FHLB Government Sponsored Fixed Income 1429012.59 0.23 US3130AKYH38 1.58 Feb 10, 2027 0.83
FFCB Government Sponsored Fixed Income 1331024.19 0.22 US3133EP5S05 2.53 Mar 20, 2028 4.25
FFCB Government Sponsored Fixed Income 1324862.33 0.22 US3133ERNP29 1.98 Aug 06, 2027 4.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1284554.28 0.21 US0669224778 0.1 nan 4.33
FFCB Government Sponsored Fixed Income 1219734.97 0.2 US3133EPCF00 0.65 Mar 02, 2026 4.5
FHLB Government Sponsored Fixed Income 1078191.38 0.18 US3130AGUW39 3.95 Sep 14, 2029 2.13
FFCB Government Sponsored Fixed Income 1040385.56 0.17 US3133ENW711 6.1 Oct 27, 2032 4.88
FFCB Government Sponsored Fixed Income 1031499.41 0.17 US3133EPWK74 2.96 Sep 22, 2028 4.5
FHLB Government Sponsored Fixed Income 1030766.34 0.17 US3130AXQK79 3.16 Dec 08, 2028 4.75
FHLB Government Sponsored Fixed Income 1029745.6 0.17 US3130AWTR13 2.93 Sep 08, 2028 4.38
FFCB Government Sponsored Fixed Income 1011333.2 0.16 US3133ERRW34 1.14 Sep 03, 2026 3.88
FHLB Government Sponsored Fixed Income 1009576.52 0.16 US3130B3A298 1.23 Oct 09, 2026 4.0
FFCB Government Sponsored Fixed Income 1009504.39 0.16 US3133EPUD59 0.89 May 28, 2026 4.75
FHLMC MTN Owned No Guarantee Fixed Income 960498.18 0.16 US3134GW4C78 1.3 Oct 27, 2026 0.8
FFCB Government Sponsored Fixed Income 958672.48 0.16 US3133ENA592 6.08 Jul 12, 2032 3.33
FHLB Government Sponsored Fixed Income 953305.28 0.16 US3130ALCE28 1.62 Feb 26, 2027 0.92
FHLB Government Sponsored Fixed Income 951976.33 0.16 US3130AL2X12 1.6 Feb 17, 2027 0.85
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 946121.79 0.15 US3133ENSP69 4.66 Mar 23, 2032 3.3
FFCB Government Sponsored Fixed Income 884126.31 0.14 US3133EMW408 4.66 Jul 26, 2030 1.55
FFCB Government Sponsored Fixed Income 870377.6 0.14 US3133EMK270 5.34 Jun 16, 2031 1.88
FFCB Government Sponsored Fixed Income 840056.68 0.14 US3133EGMB86 8.52 Jul 18, 2035 2.47
FNMA Owned No Guarantee Fixed Income 759827.69 0.12 US31358DDG60 4.47 Jan 15, 2030 0.0
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 754720.28 0.12 US3133EL4Q49 8.68 Aug 20, 2035 1.69
FFCB Government Sponsored Fixed Income 723738.75 0.12 US3133EKYC44 14.36 Aug 05, 2048 3.11
FHLB Government Sponsored Fixed Income 721973.61 0.12 US3130ATS579 2.5 Mar 10, 2028 4.5
FHLB Government Sponsored Fixed Income 518163.4 0.08 US3130AVBD36 3.35 Mar 09, 2029 4.5
FFCB Government Sponsored Fixed Income 513536.0 0.08 US3133EPQC23 1.0 Jul 17, 2026 4.63
FFCB Government Sponsored Fixed Income 512384.4 0.08 US3133EPPE97 0.97 Jul 06, 2026 4.38
FHLB Government Sponsored Fixed Income 508971.3 0.08 US3130AWMN71 2.75 Jun 09, 2028 4.38
FHLB Government Sponsored Fixed Income 506761.43 0.08 US3130AV4X76 6.4 Mar 11, 2033 4.38
FHLB Government Sponsored Fixed Income 505889.97 0.08 US3130AUU367 0.69 Mar 13, 2026 4.13
TVA Owned No Guarantee Fixed Income 504405.14 0.08 US880591DX73 7.9 Jun 15, 2035 4.65
FFCB Government Sponsored Fixed Income 496192.86 0.08 US3133EJ5J41 3.28 Jan 16, 2029 3.19
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 491890.69 0.08 US880591FC19 14.09 Feb 01, 2055 5.25
FHLB Government Sponsored Fixed Income 487802.03 0.08 US3130A9YY18 1.41 Dec 11, 2026 2.13
FHLB Government Sponsored Fixed Income 485288.82 0.08 US3130AN4T46 0.94 Jun 12, 2026 0.88
TVA Owned No Guarantee Fixed Income 299603.52 0.05 US880591ED01 9.27 Jun 15, 2038 5.5
FFCB Government Sponsored Fixed Income 263010.53 0.04 US3133EPZY42 1.03 Jul 30, 2026 5.0
FFCB Government Sponsored Fixed Income 254464.43 0.04 US3133EPCR48 0.67 Mar 09, 2026 4.75
FHLB Government Sponsored Fixed Income 229752.1 0.04 US3130ATHX89 3.8 Sep 14, 2029 4.13
FFCB Government Sponsored Fixed Income 200568.88 0.03 US3133ERVU22 1.22 Oct 02, 2026 3.5
FHLB Government Sponsored Fixed Income 198921.56 0.03 US3130A3DU54 1.63 Mar 12, 2027 3.0
FHLB Government Sponsored Fixed Income 197471.64 0.03 US3130AQF655 1.45 Dec 21, 2026 1.25
FHLB Government Sponsored Fixed Income 196780.81 0.03 US3130AS7K90 3.03 May 26, 2032 4.44
USD CASH Cash and/or Derivatives Cash 154084.68 0.03 nan 0.0 nan 0.0
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 133412.4 0.02 US880591EP31 12.18 Dec 15, 2042 3.5
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