Below, a list of constituents for AGZ (iShares Agency Bond ETF) is shown. In total, AGZ consists of 80 securities.
Note: The data shown here is as of date Mar 22, 2023 (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 | 41010300.0 | 5.86 | US3130ALHH04 | 2.79 | Mar 05, 2026 | 0.96 |
| FHLB | Government Sponsored | Fixed Income | 40731017.01 | 5.82 | US3130AQUU54 | 1.38 | Sep 04, 2024 | 1.61 |
| TVA | Owned No Guarantee | Fixed Income | 40630531.58 | 5.81 | US880591CJ98 | 2.35 | Nov 01, 2025 | 6.75 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 39001227.96 | 5.58 | US912796ZD42 | 0.68 | Nov 30, 2023 | 0.0 |
| FHLB | Government Sponsored | Fixed Income | 38893945.3 | 5.56 | US3130AQ4B64 | 1.67 | Dec 23, 2024 | 1.2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIAT | Owned No Guarantee | Fixed Income | 38192077.56 | 5.46 | US3135G0W660 | 1.51 | Oct 15, 2024 | 1.63 |
| FHLB | Government Sponsored | Fixed Income | 27638216.63 | 3.95 | US3130AQV264 | 1.36 | Sep 04, 2024 | 1.61 |
| FHLMC | Owned No Guarantee | Fixed Income | 24770310.28 | 3.54 | US3134A2HG69 | 2.67 | Dec 11, 2025 | 0.0 |
| FHLB | Government Sponsored | Fixed Income | 20858989.65 | 2.98 | US3130AEBV19 | 2.11 | Jun 13, 2025 | 3.13 |
| FNMA | Owned No Guarantee | Fixed Income | 20528694.54 | 2.94 | US3135G06L21 | 3.49 | Dec 18, 2026 | 0.88 |
| FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 20217032.34 | 2.89 | US31359MGK36 | 6.06 | Nov 15, 2030 | 6.63 |
| FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 19825460.74 | 2.83 | US3135G0Q225 | 3.32 | Sep 24, 2026 | 1.88 |
| FHLB | Government Sponsored | Fixed Income | 18192207.6 | 2.6 | US3130AL5A81 | 3.67 | Feb 26, 2027 | 0.9 |
| TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 16882848.5 | 2.41 | US880591EH15 | 11.18 | Sep 15, 2039 | 5.25 |
| FHLB | Government Sponsored | Fixed Income | 14596916.67 | 2.09 | US3130ARB918 | 1.7 | Mar 28, 2025 | 2.32 |
| FHLB | Government Sponsored | Fixed Income | 14591360.7 | 2.09 | US3130AQZX49 | 0.95 | Mar 14, 2024 | 1.88 |
| FHLB | Government Sponsored | Fixed Income | 13616633.33 | 1.95 | US3130ANED82 | 3.11 | Jul 27, 2026 | 1.0 |
| FHLB | Government Sponsored | Fixed Income | 13527720.25 | 1.93 | US3130AGWK72 | 1.36 | Aug 15, 2024 | 1.5 |
| FHLMC REFERENCE NOTE | Owned No Guarantee | Fixed Income | 12614991.22 | 1.8 | US3134A4KX12 | 7.23 | Jul 15, 2032 | 6.25 |
| FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 12322563.73 | 1.76 | US3135G06G36 | 2.56 | Nov 07, 2025 | 0.5 |
| FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | Fixed Income | 12235525.81 | 1.75 | US3133EL3J15 | 6.54 | Aug 12, 2030 | 1.15 |
| PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | Fixed Income | 11573515.22 | 1.65 | US742651DY55 | 5.03 | Jul 15, 2028 | 1.4 |
| FHLB | Government Sponsored | Fixed Income | 10846451.58 | 1.55 | US3130ASDS57 | 1.22 | Jun 28, 2024 | 2.75 |
| FHLB | Government Sponsored | Fixed Income | 10784140.0 | 1.54 | US3130ANMH05 | 3.2 | Aug 20, 2026 | 1.1 |
| FHLMC REFERENCE BOND | Owned No Guarantee | Fixed Income | 10296900.0 | 1.47 | US3134A4AA29 | 6.37 | Mar 15, 2031 | 6.75 |
| FFCB | Government Sponsored | Fixed Income | 9818592.19 | 1.4 | US3133ENKS80 | 1.74 | Jan 06, 2025 | 1.13 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9370000.45 | 1.34 | US0669224778 | 0.02 | nan | 4.85 |
| FHLB | Government Sponsored | Fixed Income | 9006037.5 | 1.29 | US3130AHKT92 | 6.13 | Dec 14, 2029 | 2.13 |
| FFCB | Government Sponsored | Fixed Income | 8835966.02 | 1.26 | US3133EL3E28 | 0.37 | Aug 10, 2023 | 0.32 |
| FHLB | Government Sponsored | Fixed Income | 7503033.78 | 1.07 | US3130APRA54 | 1.58 | Nov 15, 2024 | 1.1 |
| FHLB | Government Sponsored | Fixed Income | 7403622.19 | 1.06 | US3130A4CH36 | 1.9 | Mar 14, 2025 | 2.38 |
| FHLB | Government Sponsored | Fixed Income | 7388083.5 | 1.06 | US3130ALDA96 | 3.62 | Feb 26, 2027 | 1.0 |
| FHLMC MTN | Owned No Guarantee | Fixed Income | 6978268.75 | 1.0 | US3134GVB315 | 2.09 | May 28, 2025 | 0.75 |
| TVA | Owned No Guarantee | Fixed Income | 6970428.4 | 1.0 | US880591CS97 | 9.19 | Apr 01, 2036 | 5.88 |
| PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | Fixed Income | 6594959.31 | 0.94 | US742651DT60 | 0.79 | Jan 15, 2024 | 3.55 |
| FEDERAL HOME LOAN BANKS | Government Sponsored | Fixed Income | 5710757.85 | 0.82 | US3130AFFX04 | 5.06 | Nov 16, 2028 | 3.25 |
| FFCB | Government Sponsored | Fixed Income | 5371026.67 | 0.77 | US3133EMSG87 | 3.61 | Mar 03, 2027 | 1.1 |
| TREASURY NOTE | Treasuries | Fixed Income | 5168043.49 | 0.74 | US91282CGE57 | 2.63 | Jan 15, 2026 | 3.88 |
| TVA | Owned No Guarantee | Fixed Income | 4694861.86 | 0.67 | US880591DV18 | 8.15 | Jul 15, 2033 | 4.7 |
| TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 4424846.19 | 0.63 | US880591ER96 | 1.43 | Sep 15, 2024 | 2.88 |
| RESOLUTION FUNDING CORP | Government Sponsored | Fixed Income | 3840173.0 | 0.55 | US76116FAB31 | 6.7 | Jan 15, 2030 | 0.0 |
| FHLMC MTN | Owned No Guarantee | Fixed Income | 3770076.22 | 0.54 | US3128X75U40 | 15.38 | Nov 15, 2038 | 0.0 |
| FHLB | Government Sponsored | Fixed Income | 3630741.26 | 0.52 | US3130AMNR94 | 1.63 | Nov 27, 2024 | 0.63 |
| FNMA | Owned No Guarantee | Fixed Income | 3583802.39 | 0.51 | US3136G42Q54 | 10.15 | Aug 25, 2035 | 1.63 |
| FHLMC MTN | Owned No Guarantee | Fixed Income | 3541954.0 | 0.51 | US3134A3ZU35 | 6.62 | Dec 14, 2029 | 0.0 |
| FHLB | Government Sponsored | Fixed Income | 3102450.0 | 0.44 | US3130ATUC95 | 2.51 | Dec 12, 2025 | 4.5 |
| FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 2857632.08 | 0.41 | US31359MFP32 | 5.65 | May 15, 2030 | 7.25 |
| FFCB | Government Sponsored | Fixed Income | 2683222.73 | 0.38 | US3133ENW711 | 7.58 | Oct 27, 2032 | 4.88 |
| FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 2522584.88 | 0.36 | US3135G05Y50 | 4.38 | Oct 08, 2027 | 0.75 |
| TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 2288086.11 | 0.33 | US880591EY48 | 16.11 | Sep 15, 2052 | 4.25 |
| TVA | Owned No Guarantee | Fixed Income | 2210354.77 | 0.32 | US880591ES79 | 19.1 | Sep 15, 2065 | 4.25 |
| FFCB | Government Sponsored | Fixed Income | 1888085.88 | 0.27 | US3133ENA592 | 7.85 | Jul 12, 2032 | 3.33 |
| RESOLUTION FUNDING CORP | Government Sponsored | Fixed Income | 1613544.51 | 0.23 | US76116EGR53 | 6.7 | Jan 15, 2030 | 0.0 |
| FNMA | Owned No Guarantee | Fixed Income | 1462673.98 | 0.21 | US3135G03U56 | 2.03 | Apr 22, 2025 | 0.63 |
| FNMA | Owned No Guarantee | Fixed Income | 1257471.3 | 0.18 | US3135G05Q27 | 7.0 | Aug 05, 2030 | 0.88 |
| AID-ISRAEL | Government Guaranteed | Fixed Income | 1149643.96 | 0.16 | US46513EKL55 | 1.51 | Nov 01, 2024 | 5.13 |
| TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 937096.67 | 0.13 | US880591EW81 | 2.09 | May 15, 2025 | 0.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 925053.86 | 0.13 | US91282CGC91 | 4.3 | Dec 31, 2027 | 3.88 |
| FFCB | Government Sponsored | Fixed Income | 784506.55 | 0.11 | US3133EGMB86 | 10.21 | Jul 18, 2035 | 2.47 |
| FFCB | Government Sponsored | Fixed Income | 745618.57 | 0.11 | US3133EKYC44 | 15.81 | Aug 05, 2048 | 3.11 |
| FNMA | Owned No Guarantee | Fixed Income | 703558.29 | 0.1 | US31358DDG60 | 6.7 | Jan 15, 2030 | 0.0 |
| FHLB | Government Sponsored | Fixed Income | 702989.33 | 0.1 | US3133XGAY07 | 9.67 | Jul 15, 2036 | 5.5 |
| AID-ISRAEL | Government Guaranteed | Fixed Income | 568952.08 | 0.08 | US46513EJX13 | 1.03 | Apr 26, 2024 | 5.5 |
| TVA | Owned No Guarantee | Fixed Income | 531916.99 | 0.08 | US880591ED01 | 10.4 | Jun 15, 2038 | 5.5 |
| FHLB | Government Sponsored | Fixed Income | 508946.81 | 0.07 | US3133X8EW86 | 1.33 | Aug 15, 2024 | 5.38 |
| TREASURY BOND | Treasuries | Fixed Income | 430533.46 | 0.06 | US912810TL26 | 17.4 | Nov 15, 2052 | 4.0 |
| AID-ISRAEL | Government Guaranteed | Fixed Income | 410744.63 | 0.06 | US46513EFG26 | 8.13 | Sep 18, 2033 | 5.5 |
| FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 389425.1 | 0.06 | US31359MFJ71 | 5.51 | Jan 15, 2030 | 7.13 |
| FHLB | Government Sponsored | Fixed Income | 223427.81 | 0.03 | US3130AGUW39 | 5.96 | Sep 14, 2029 | 2.13 |
| FHLB | Government Sponsored | Fixed Income | 196686.47 | 0.03 | US3130AS7K90 | 3.09 | May 26, 2032 | 4.44 |
| TREASURY NOTE | Treasuries | Fixed Income | 103643.76 | 0.01 | US91282CGB19 | 5.89 | Dec 31, 2029 | 3.88 |
| FNMA | Owned No Guarantee | Fixed Income | 97390.92 | 0.01 | US3135G05P44 | 0.36 | Aug 03, 2023 | 0.3 |
| TVA | Owned No Guarantee | Fixed Income | 85528.87 | 0.01 | US880591EB45 | 14.24 | Jan 15, 2048 | 4.88 |
| TVA | Owned No Guarantee | Fixed Income | 57659.33 | 0.01 | US880591DM19 | 5.62 | May 01, 2030 | 7.13 |
| TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 41052.17 | 0.01 | US880591EX64 | 7.8 | Sep 15, 2031 | 1.5 |
| FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 16737.0 | 0.0 | US3135G04Z35 | 2.18 | Jun 17, 2025 | 0.5 |
| FHLB | Government Sponsored | Fixed Income | 15002.08 | 0.0 | US3133834G32 | 0.21 | Jun 09, 2023 | 2.13 |
| FEDERAL NATIONAL MORTGAGE ASSOCIAT | Owned No Guarantee | Fixed Income | 8928.17 | 0.0 | US3135G0U433 | 0.46 | Sep 12, 2023 | 2.88 |
| USD CASH | Cash and/or Derivatives | Cash | -84044.66 | -0.01 | nan | 0.0 | nan | 0.0 |
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