ETF constituents for AGZ

Below, a list of constituents for AGZ (iShares Agency Bond ETF) is shown. In total, AGZ consists of 131 securities.

Note: The data shown here is as of date Sep 15, 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 (%)
TREASURY BILL Cash and/or Derivatives Cash 49759069.5 8.05 US912797NA14 0.12 Oct 30, 2025 0.0
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 35957513.98 5.82 US3135G0Q225 0.99 Sep 24, 2026 1.88
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 27997830.83 4.53 US3135G05Y50 2.01 Oct 08, 2027 0.75
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 23021967.98 3.73 US31359MGK36 4.34 Nov 15, 2030 6.63
FHLB Government Sponsored Fixed Income 21457648.76 3.47 US3130AXU635 1.12 Nov 17, 2026 4.63
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 20530191.64 3.32 US31359MEU36 3.23 May 15, 2029 6.25
FHLB Government Sponsored Fixed Income 19744605.96 3.2 US3130AL5A81 1.41 Feb 26, 2027 0.9
FNMA Owned No Guarantee Fixed Income 17359625.63 2.81 US3135G06L21 1.23 Dec 18, 2026 0.88
FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 17271892.62 2.79 US3134A4AA29 4.66 Mar 15, 2031 6.75
FHLMC REFERENCE NOTE Owned No Guarantee Fixed Income 14790961.41 2.39 US3134A4KX12 5.59 Jul 15, 2032 6.25
FNMA Owned No Guarantee Fixed Income 14408866.64 2.33 US3135G05Q27 4.7 Aug 05, 2030 0.88
TVA Owned No Guarantee Fixed Income 13187781.53 2.13 US880591DM19 3.9 May 01, 2030 7.13
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 12603102.44 2.04 US31359MFP32 3.93 May 15, 2030 7.25
FHLB Government Sponsored Fixed Income 12205835.81 1.98 US3130ANMH05 0.91 Aug 20, 2026 1.1
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 11539074.33 1.87 US31359MFJ71 3.74 Jan 15, 2030 7.13
FHLB Government Sponsored Fixed Income 10349109.96 1.67 US3130AYPN01 1.28 Jan 15, 2027 4.13
FHLMC MTN Owned No Guarantee Fixed Income 8868480.92 1.44 US3134A3ZU35 4.17 Dec 14, 2029 0.0
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 8867833.54 1.44 US3133EL3J15 4.65 Aug 12, 2030 1.15
FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 8842093.37 1.43 US3130AFFX04 2.95 Nov 16, 2028 3.25
TVA Owned No Guarantee Fixed Income 8264022.97 1.34 US880591CS97 7.8 Apr 01, 2036 5.88
FHLB Government Sponsored Fixed Income 7320545.92 1.18 US3130AWTQ30 0.96 Sep 11, 2026 4.63
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 7092162.9 1.15 US3133EPSW68 0.88 Aug 14, 2026 4.5
FHLB Government Sponsored Fixed Income 7010670.46 1.13 US3133XGAY07 8.18 Jul 15, 2036 5.5
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 6941513.1 1.12 US880591EH15 9.93 Sep 15, 2039 5.25
FHLB Government Sponsored Fixed Income 6356755.48 1.03 US3130ANED82 0.84 Jul 27, 2026 1.0
FHLB Government Sponsored Fixed Income 6329676.87 1.02 US3130AWN632 2.6 Jun 30, 2028 4.0
PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 5836586.45 0.94 US742651DY55 2.73 Jul 15, 2028 1.4
FHLB Government Sponsored Fixed Income 5829306.38 0.94 US3130A2VE38 0.96 Sep 11, 2026 3.0
FFCB Government Sponsored Fixed Income 5767884.19 0.93 US3133EMSG87 1.43 Mar 03, 2027 1.1
FFCB Government Sponsored Fixed Income 5624719.26 0.91 US3133EP4A06 3.19 Feb 28, 2029 4.25
FFCB Government Sponsored Fixed Income 5219172.67 0.84 US3133ERAK78 3.23 Apr 10, 2029 4.38
FHLB Government Sponsored Fixed Income 5030538.88 0.81 US3130B5K649 1.42 Mar 10, 2027 4.0
FHLB Government Sponsored Fixed Income 4605152.48 0.75 US3130AWC247 2.54 Jun 09, 2028 4.0
FHLB Government Sponsored Fixed Income 4454290.08 0.72 US3130B2PJ88 0.94 Sep 04, 2026 3.63
FHLB Government Sponsored Fixed Income 4390684.32 0.71 US3130AQUT81 1.37 Feb 17, 2027 2.01
FFCB Government Sponsored Fixed Income 4193152.74 0.68 US3133EPUW31 0.93 Sep 01, 2026 4.75
FHLB Government Sponsored Fixed Income 4192481.71 0.68 US3130B1BC09 3.37 Jun 08, 2029 4.63
FFCB Government Sponsored Fixed Income 4132620.89 0.67 US3133ETBF31 4.05 Apr 01, 2030 4.0
FFCB Government Sponsored Fixed Income 4078887.38 0.66 US3133ETBK26 1.2 Apr 02, 2029 4.58
FFCB Government Sponsored Fixed Income 3953075.68 0.64 US3133EP4K87 0.46 Mar 05, 2026 4.63
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 3870620.14 0.63 US880591EY48 14.73 Sep 15, 2052 4.25
FNMA Owned No Guarantee Fixed Income 3803369.72 0.62 US3136G42Q54 8.75 Aug 24, 2035 1.63
FFCB Government Sponsored Fixed Income 3771535.22 0.61 US3133EP6K69 1.43 Mar 26, 2027 4.5
FNMA Owned No Guarantee Fixed Income 3707764.0 0.6 US31398AFD90 8.68 Jul 15, 2037 5.63
FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 3466460.83 0.56 US3134A3U467 3.54 Sep 15, 2029 6.75
FFCB Government Sponsored Fixed Income 3413480.34 0.55 US3133ENAF79 1.03 Oct 07, 2026 1.0
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 3224381.37 0.52 US880591EZ13 2.36 Mar 15, 2028 3.88
TVA Owned No Guarantee Fixed Income 3159002.88 0.51 US880591EJ70 15.93 Sep 15, 2060 4.63
FHLB Government Sponsored Fixed Income 3136227.44 0.51 US3130ALDA96 1.41 Feb 26, 2027 1.0
FFCB Government Sponsored Fixed Income 3086568.63 0.5 US3133ERFJ50 1.58 May 20, 2027 4.5
FHLMC MTN Owned No Guarantee Fixed Income 3066762.27 0.5 US3134HBEF42 0.01 Mar 18, 2027 4.5
PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 3029407.51 0.49 US742651EA60 2.98 Dec 15, 2028 4.3
FHLB Government Sponsored Fixed Income 2988530.79 0.48 US3130ARBW05 1.37 Mar 25, 2027 2.75
FFCB Government Sponsored Fixed Income 2973776.98 0.48 US3133EL6L34 4.69 Sep 09, 2030 1.32
RESOLUTION FUNDING CORP Government Sponsored Fixed Income 2969082.96 0.48 US76116FAB31 4.26 Jan 15, 2030 0.0
FNMA Owned No Guarantee Fixed Income 2955382.48 0.48 US31359MEB54 9.08 Aug 06, 2038 6.21
FHLB Government Sponsored Fixed Income 2886646.33 0.47 US3130ALGL25 1.41 Feb 26, 2027 1.12
TVA Owned No Guarantee Fixed Income 2840146.6 0.46 US880591ES79 16.84 Sep 15, 2065 4.25
TVA Owned No Guarantee Fixed Income 2787360.13 0.45 US880591DV18 6.49 Jul 15, 2033 4.7
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2731365.64 0.44 US880591DZ22 14.4 Apr 01, 2056 5.38
FHLB Government Sponsored Fixed Income 2677546.0 0.43 US3130A8XY44 0.96 Sep 11, 2026 1.88
AID-ISRAEL Government Guaranteed Fixed Income 2638136.15 0.43 US46513EFG26 6.36 Sep 18, 2033 5.5
FFCB Government Sponsored Fixed Income 2634060.62 0.43 US3133EMNB46 4.98 Jan 14, 2031 1.38
FHLB Government Sponsored Fixed Income 2617668.67 0.42 US3130B0X874 6.96 Mar 10, 2034 4.75
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2555865.25 0.41 US880591FB36 7.27 Aug 01, 2034 4.38
FHLB Government Sponsored Fixed Income 2506291.39 0.41 US3130AEB254 2.57 Jun 09, 2028 3.25
FHLB Government Sponsored Fixed Income 2464513.53 0.4 US3130ALGR94 0.44 Feb 26, 2026 0.85
TVA Owned No Guarantee Fixed Income 2442379.9 0.4 US880591EB45 13.02 Jan 15, 2048 4.88
FHLB Government Sponsored Fixed Income 2427463.45 0.39 US3130AXCP13 0.96 Sep 11, 2026 4.88
TVA Owned No Guarantee Fixed Income 2366054.97 0.38 US880591EU26 1.33 Feb 01, 2027 2.88
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2352924.07 0.38 US880591CP58 8.8 Jan 15, 2038 6.15
FHLB Government Sponsored Fixed Income 2222831.46 0.36 US3130AHKT92 3.98 Dec 14, 2029 2.13
FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 2139452.31 0.35 US3130B7QM95 1.9 Sep 09, 2027 3.5
FHLMC MTN Owned No Guarantee Fixed Income 2135417.52 0.35 US312902LX55 4.18 Dec 17, 2029 0.0
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 2050518.81 0.33 US3133EPWD32 0.57 Apr 20, 2026 4.88
FHLMC MTN Owned No Guarantee Fixed Income 1993813.34 0.32 US3128X75U40 12.88 Nov 15, 2038 0.0
FFCB Government Sponsored Fixed Income 1976591.29 0.32 US3133ENTX84 3.71 Apr 05, 2032 3.8
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 1900153.95 0.31 US3133EL2V51 1.83 Aug 03, 2027 1.0
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 1797155.13 0.29 US880591EX64 5.63 Sep 15, 2031 1.5
RESOLUTION FUNDING CORP Government Sponsored Fixed Income 1784925.92 0.29 US76116EGR53 4.26 Jan 15, 2030 0.0
FHLMC MTN Owned No Guarantee Fixed Income 1761931.54 0.29 US3128X74S03 12.88 Nov 15, 2038 0.0
FHLB Government Sponsored Fixed Income 1728142.54 0.28 US3133XFJ490 8.01 Mar 14, 2036 5.63
FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 1620357.08 0.26 US3130B0TY53 1.47 Apr 09, 2027 4.75
FFCB Government Sponsored Fixed Income 1596535.1 0.26 US3133ELJV72 4.09 Jan 23, 2030 2.08
FFCB Government Sponsored Fixed Income 1583510.96 0.26 US3133ERDH13 3.26 Apr 30, 2029 4.75
FFCB Government Sponsored Fixed Income 1494777.33 0.24 US3133ENL995 1.91 Sep 15, 2027 3.38
FHLB Government Sponsored Fixed Income 1441566.89 0.23 US3130ALED27 1.41 Feb 24, 2027 1.02
FHLB Government Sponsored Fixed Income 1439563.74 0.23 US3130AKYH38 1.37 Feb 10, 2027 0.83
FFCB Government Sponsored Fixed Income 1367549.59 0.22 US3133ERFT33 0.92 Aug 28, 2026 4.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1359203.43 0.22 US0669224778 0.09 nan 4.08
FFCB Government Sponsored Fixed Income 1349652.87 0.22 US3133EP5S05 2.32 Mar 20, 2028 4.25
FFCB Government Sponsored Fixed Income 1315169.82 0.21 US3133ERNP29 1.8 Aug 06, 2027 4.0
FHLB Government Sponsored Fixed Income 1086297.7 0.18 US3130AGUW39 3.78 Sep 14, 2029 2.13
FFCB Government Sponsored Fixed Income 1074726.29 0.17 US3133ENW711 5.91 Oct 27, 2032 4.88
FHLB Government Sponsored Fixed Income 1049076.24 0.17 US3130AXQK79 2.95 Dec 08, 2028 4.75
FFCB Government Sponsored Fixed Income 1047810.82 0.17 US3133EPWK74 2.75 Sep 22, 2028 4.5
FHLB Government Sponsored Fixed Income 1025341.23 0.17 US3130AWTR13 2.78 Sep 08, 2028 4.38
FHLB Government Sponsored Fixed Income 1020199.0 0.17 US3130B3A298 1.02 Oct 09, 2026 4.0
FFCB Government Sponsored Fixed Income 1020024.12 0.17 US3133EPUD59 0.67 May 28, 2026 4.75
FFCB Government Sponsored Fixed Income 1002272.74 0.16 US3133ERRW34 0.94 Sep 03, 2026 3.88
FHLMC MTN Owned No Guarantee Fixed Income 969074.54 0.16 US3134GW4C78 1.09 Oct 27, 2026 0.8
FFCB Government Sponsored Fixed Income 967633.91 0.16 US3133ENA592 5.99 Jul 12, 2032 3.33
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 963350.51 0.16 US3133ENSP69 4.58 Mar 23, 2032 3.3
FHLB Government Sponsored Fixed Income 959835.8 0.16 US3130ALCE28 1.41 Feb 26, 2027 0.92
FHLB Government Sponsored Fixed Income 959311.23 0.16 US3130AL2X12 1.39 Feb 17, 2027 0.85
FFCB Government Sponsored Fixed Income 897865.92 0.15 US3133EMW408 4.52 Jul 26, 2030 1.55
FFCB Government Sponsored Fixed Income 893267.54 0.14 US3133EMK270 5.18 Jun 16, 2031 1.88
FFCB Government Sponsored Fixed Income 856013.9 0.14 US3133EGMB86 8.46 Jul 18, 2035 2.47
FNMA Owned No Guarantee Fixed Income 773147.22 0.13 US31358DDG60 4.26 Jan 15, 2030 0.0
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 768280.01 0.12 US3133EL4Q49 8.69 Aug 20, 2035 1.69
FHLB Government Sponsored Fixed Income 716499.62 0.12 US3130ATS579 2.33 Mar 10, 2028 4.5
FFCB Government Sponsored Fixed Income 712159.94 0.12 US3133EKYC44 14.44 Aug 05, 2048 3.11
TVA Owned No Guarantee Fixed Income 520524.86 0.08 US880591DX73 7.72 Jun 15, 2035 4.65
FHLB Government Sponsored Fixed Income 516128.19 0.08 US3130AWMN71 2.53 Jun 09, 2028 4.38
FHLB Government Sponsored Fixed Income 515904.32 0.08 US3130AVBD36 3.2 Mar 09, 2029 4.5
FHLB Government Sponsored Fixed Income 513226.24 0.08 US3130AV4X76 6.35 Mar 11, 2033 4.38
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 508481.9 0.08 US880591FC19 14.51 Feb 01, 2055 5.25
FFCB Government Sponsored Fixed Income 496035.18 0.08 US3133EJ5J41 3.12 Jan 16, 2029 3.19
FHLB Government Sponsored Fixed Income 493410.12 0.08 US3130A9YY18 1.2 Dec 11, 2026 2.13
FHLB Government Sponsored Fixed Income 490359.18 0.08 US3130AN4T46 0.72 Jun 12, 2026 0.88
TVA Owned No Guarantee Fixed Income 311298.8 0.05 US880591ED01 9.12 Jun 15, 2038 5.5
FFCB Government Sponsored Fixed Income 259232.54 0.04 US3133EPZY42 0.84 Jul 30, 2026 5.0
FFCB Government Sponsored Fixed Income 251242.96 0.04 US3133EPCR48 0.47 Mar 09, 2026 4.75
FHLB Government Sponsored Fixed Income 229790.63 0.04 US3130ATHX89 3.66 Sep 14, 2029 4.13
FFCB Government Sponsored Fixed Income 202710.97 0.03 US3133ERVU22 1.0 Oct 02, 2026 3.5
FHLB Government Sponsored Fixed Income 200306.33 0.03 US3130AS7K90 2.62 May 26, 2032 4.44
FHLB Government Sponsored Fixed Income 199539.57 0.03 US3130AQF655 1.23 Dec 21, 2026 1.25
FHLB Government Sponsored Fixed Income 198244.99 0.03 US3130A3DU54 1.44 Mar 12, 2027 3.0
USD CASH Cash and/or Derivatives Cash 160838.67 0.03 nan 0.0 nan 0.0
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 140167.92 0.02 US880591EP31 12.09 Dec 15, 2042 3.5
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