ETF constituents for AGZ

Below, a list of constituents for AGZ (iShares Agency Bond ETF) is shown. In total, AGZ consists of 144 securities.

Note: The data shown here is as of date Jun 03, 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 35459820.29 5.81 US3135G0Q225 1.27 Sep 24, 2026 1.88
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 22365609.18 3.67 US31359MGK36 4.61 Nov 15, 2030 6.63
FHLB Government Sponsored Fixed Income 21148030.07 3.47 US3130AXU635 1.39 Nov 17, 2026 4.63
FHLB Government Sponsored Fixed Income 19552294.52 3.21 US3130AL5A81 1.68 Feb 26, 2027 0.9
FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 17269570.28 2.83 US3134A4AA29 4.79 Mar 15, 2031 6.75
FNMA Owned No Guarantee Fixed Income 17196787.77 2.82 US3135G06L21 1.5 Dec 18, 2026 0.88
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 16324427.83 2.68 US3135G05Y50 2.28 Oct 08, 2027 0.75
TREASURY BILL Cash and/or Derivatives Cash 14950906.95 2.45 US912797NX17 0.08 Jul 03, 2025 0.0
FHLMC REFERENCE NOTE Owned No Guarantee Fixed Income 14709809.56 2.41 US3134A4KX12 5.69 Jul 15, 2032 6.25
TREASURY BILL Cash and/or Derivatives Cash 14479753.94 2.37 US912797PS04 0.03 Jun 17, 2025 0.0
FNMA Owned No Guarantee Fixed Income 14065397.75 2.31 US3135G05Q27 4.94 Aug 05, 2030 0.88
TVA Owned No Guarantee Fixed Income 12875131.13 2.11 US880591DM19 4.17 May 01, 2030 7.13
FHLB Government Sponsored Fixed Income 12690033.11 2.08 US3130ALHH04 0.73 Mar 05, 2026 0.96
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 12281691.64 2.01 US31359MFP32 4.2 May 15, 2030 7.25
FHLB Government Sponsored Fixed Income 12095857.35 1.98 US3130ANMH05 1.18 Aug 20, 2026 1.1
FHLB Government Sponsored Fixed Income 10390653.84 1.7 US3130AYPN01 1.53 Jan 15, 2027 4.13
TREASURY BILL Cash and/or Derivatives Cash 9909320.1 1.62 US912797PP64 0.21 Aug 21, 2025 0.0
FHLMC MTN Owned No Guarantee Fixed Income 8687239.39 1.42 US3134A3ZU35 4.44 Dec 14, 2029 0.0
FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 8653523.04 1.42 US3130AFFX04 3.22 Nov 16, 2028 3.25
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 8633606.93 1.42 US3133EL3J15 4.86 Aug 12, 2030 1.15
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 8098886.29 1.33 US31359MEU36 3.5 May 15, 2029 6.25
TVA Owned No Guarantee Fixed Income 7901007.15 1.3 US880591CS97 8.01 Apr 01, 2036 5.88
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 7821096.09 1.28 US3135G0K368 0.86 Apr 24, 2026 2.13
FHLB Government Sponsored Fixed Income 7378025.82 1.21 US3130AWTQ30 1.21 Sep 11, 2026 4.63
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 7147365.12 1.17 US3133EPSW68 1.14 Aug 14, 2026 4.5
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 6972138.3 1.14 US31359MFJ71 3.89 Jan 15, 2030 7.13
FHLB Government Sponsored Fixed Income 6917196.2 1.13 US3133XGAY07 8.19 Jul 15, 2036 5.5
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 6754611.57 1.11 US880591EH15 9.86 Sep 15, 2039 5.25
FHLB Government Sponsored Fixed Income 6328654.97 1.04 US3130AWN632 2.82 Jun 30, 2028 4.0
FHLB Government Sponsored Fixed Income 6279117.57 1.03 US3130ANED82 1.11 Jul 27, 2026 1.0
FHLB Government Sponsored Fixed Income 5829803.04 0.96 US3130A2VE38 1.22 Sep 11, 2026 3.0
PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 5758518.71 0.94 US742651DY55 2.99 Jul 15, 2028 1.4
FFCB Government Sponsored Fixed Income 5707573.77 0.94 US3133EMSG87 1.69 Mar 03, 2027 1.1
FFCB Government Sponsored Fixed Income 5624973.05 0.92 US3133EP4A06 3.39 Feb 28, 2029 4.25
FFCB Government Sponsored Fixed Income 5098099.55 0.84 US3133ERAK78 3.5 Apr 10, 2029 4.38
FHLB Government Sponsored Fixed Income 5048179.24 0.83 US3130B5K649 1.67 Mar 10, 2027 4.0
FHLB Government Sponsored Fixed Income 4604935.97 0.75 US3130AWC247 2.76 Jun 09, 2028 4.0
FHLB Government Sponsored Fixed Income 4362610.49 0.72 US3130AQUT81 1.62 Feb 17, 2027 2.01
FFCB Government Sponsored Fixed Income 4230822.83 0.69 US3133EPUW31 1.19 Sep 01, 2026 4.75
FFCB Government Sponsored Fixed Income 4215017.99 0.69 US3133EPNG63 1.0 Jun 23, 2026 4.38
FHLB Government Sponsored Fixed Income 4215021.76 0.69 US3130B2PJ88 1.2 Sep 04, 2026 3.63
FHLB Government Sponsored Fixed Income 4193519.28 0.69 US3130B1BC09 3.56 Jun 08, 2029 4.63
FFCB Government Sponsored Fixed Income 4027482.88 0.66 US3133ETBF31 4.32 Apr 01, 2030 4.0
FFCB Government Sponsored Fixed Income 4020374.51 0.66 US3133ETBK26 1.63 Apr 02, 2029 4.58
FFCB Government Sponsored Fixed Income 3992606.78 0.65 US3133EP4K87 0.72 Mar 05, 2026 4.63
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 3708428.36 0.61 US880591EY48 14.34 Sep 15, 2052 4.25
FNMA Owned No Guarantee Fixed Income 3699149.57 0.61 US3136G42Q54 8.8 Aug 24, 2035 1.63
FNMA Owned No Guarantee Fixed Income 3653980.8 0.6 US31398AFD90 8.67 Jul 15, 2037 5.63
FFCB Government Sponsored Fixed Income 3609549.94 0.59 US3133EP6K69 1.71 Mar 26, 2027 4.5
FHLB Government Sponsored Fixed Income 3484310.64 0.57 US3130AGFP52 0.98 Jun 12, 2026 2.5
FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 3483002.46 0.57 US3134A3U467 3.7 Sep 15, 2029 6.75
FFCB Government Sponsored Fixed Income 3358318.58 0.55 US3133ENAF79 1.31 Oct 07, 2026 1.0
FHLB Government Sponsored Fixed Income 3332613.79 0.55 US3130ALGJ78 0.78 Mar 23, 2026 1.0
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 3224319.98 0.53 US880591EZ13 2.59 Mar 15, 2028 3.88
FHLB Government Sponsored Fixed Income 3098416.34 0.51 US3130ALDA96 1.68 Feb 26, 2027 1.0
FFCB Government Sponsored Fixed Income 3035981.94 0.5 US3133ERFJ50 1.86 May 20, 2027 4.5
PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 3025788.37 0.5 US742651EA60 3.19 Dec 15, 2028 4.3
TVA Owned No Guarantee Fixed Income 3015694.45 0.49 US880591EJ70 15.43 Sep 15, 2060 4.63
FHLB Government Sponsored Fixed Income 2940517.6 0.48 US3130ARBW05 1.61 Mar 25, 2027 2.75
FNMA Owned No Guarantee Fixed Income 2899978.38 0.48 US31359MEB54 9.03 Aug 06, 2038 6.21
FFCB Government Sponsored Fixed Income 2891302.48 0.47 US3133EL6L34 4.9 Sep 09, 2030 1.32
RESOLUTION FUNDING CORP Government Sponsored Fixed Income 2887569.36 0.47 US76116FAB31 4.53 Jan 15, 2030 0.0
FHLB Government Sponsored Fixed Income 2855753.78 0.47 US3130ALGL25 1.68 Feb 26, 2027 1.12
FFCB Government Sponsored Fixed Income 2813728.33 0.46 US3133ERFT33 1.17 Aug 28, 2026 4.88
FFCB Government Sponsored Fixed Income 2782666.12 0.46 US3133EP5K78 0.75 Mar 13, 2026 4.5
TVA Owned No Guarantee Fixed Income 2732366.91 0.45 US880591DV18 6.58 Jul 15, 2033 4.7
TVA Owned No Guarantee Fixed Income 2698317.89 0.44 US880591ES79 16.27 Sep 15, 2065 4.25
FHLB Government Sponsored Fixed Income 2574234.68 0.42 US3130B0X874 7.05 Mar 10, 2034 4.75
FFCB Government Sponsored Fixed Income 2566764.5 0.42 US3133EMNB46 5.17 Jan 14, 2031 1.38
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2557216.09 0.42 US880591DZ22 14.36 Apr 01, 2056 5.38
TREASURY BOND (OTR) Treasuries Fixed Income 2541559.1 0.42 US912810UL07 12.33 May 15, 2045 5.0
AID-ISRAEL Government Guaranteed Fixed Income 2530749.61 0.41 US46513EFG26 6.6 Sep 18, 2033 5.5
FHLB Government Sponsored Fixed Income 2492938.33 0.41 US3130AEB254 2.8 Jun 09, 2028 3.25
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2490845.12 0.41 US880591FB36 7.34 Aug 01, 2034 4.38
FHLB Government Sponsored Fixed Income 2451103.3 0.4 US3130AXCP13 1.21 Sep 11, 2026 4.88
FHLB Government Sponsored Fixed Income 2442615.07 0.4 US3130A8XY44 1.23 Sep 11, 2026 1.88
FHLB Government Sponsored Fixed Income 2441284.85 0.4 US3130ALGR94 0.71 Feb 26, 2026 0.85
TVA Owned No Guarantee Fixed Income 2367625.27 0.39 US880591EU26 1.59 Feb 01, 2027 2.88
TVA Owned No Guarantee Fixed Income 2350928.73 0.39 US880591EB45 12.73 Jan 15, 2048 4.88
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2280847.01 0.37 US880591CP58 8.74 Jan 15, 2038 6.15
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2217231.77 0.36 US0669224778 0.07 nan 4.33
FHLB Government Sponsored Fixed Income 2143425.94 0.35 US3130AHKT92 4.2 Dec 14, 2029 2.13
FHLMC MTN Owned No Guarantee Fixed Income 2085908.15 0.34 US312902LX55 4.45 Dec 17, 2029 0.0
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 2022629.59 0.33 US3133EPWD32 0.85 Apr 20, 2026 4.88
FHLMC MTN Owned No Guarantee Fixed Income 1932656.64 0.32 US3128X75U40 13.14 Nov 15, 2038 0.0
FFCB Government Sponsored Fixed Income 1911702.74 0.31 US3133ENTX84 4.25 Apr 05, 2032 3.8
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 1875652.46 0.31 US3133EL2V51 2.09 Aug 03, 2027 1.0
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 1741886.18 0.29 US880591EX64 5.85 Sep 15, 2031 1.5
RESOLUTION FUNDING CORP Government Sponsored Fixed Income 1728498.37 0.28 US76116EGR53 4.53 Jan 15, 2030 0.0
FHLMC MTN Owned No Guarantee Fixed Income 1721694.94 0.28 US3128X74S03 13.14 Nov 15, 2038 0.0
FHLB Government Sponsored Fixed Income 1700390.75 0.28 US3133XFJ490 8.04 Mar 14, 2036 5.63
FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 1593879.68 0.26 US3130B0TY53 1.74 Apr 09, 2027 4.75
FFCB Government Sponsored Fixed Income 1574261.88 0.26 US3133ELJV72 4.31 Jan 23, 2030 2.08
FFCB Government Sponsored Fixed Income 1546666.88 0.25 US3133ERDH13 3.53 Apr 30, 2029 4.75
FHLB Government Sponsored Fixed Income 1543370.06 0.25 US3130AWLZ11 0.97 Jun 12, 2026 4.75
FHLB Government Sponsored Fixed Income 1533997.5 0.25 US3130AWGR59 0.97 Jun 12, 2026 4.38
FFCB Government Sponsored Fixed Income 1492755.36 0.24 US3133ENL995 2.16 Sep 15, 2027 3.38
FHLB Government Sponsored Fixed Income 1467562.41 0.24 US3130AV6J64 0.75 Mar 13, 2026 4.5
FHLB Government Sponsored Fixed Income 1426892.44 0.23 US3130ALED27 1.68 Feb 24, 2027 1.02
FHLB Government Sponsored Fixed Income 1422227.27 0.23 US3130AKYH38 1.64 Feb 10, 2027 0.83
FFCB Government Sponsored Fixed Income 1323906.33 0.22 US3133EP5S05 2.59 Mar 20, 2028 4.25
FFCB Government Sponsored Fixed Income 1318085.24 0.22 US3133ERNP29 2.04 Aug 06, 2027 4.0
FFCB Government Sponsored Fixed Income 1216357.09 0.2 US3133EPCF00 0.72 Mar 02, 2026 4.5
FHLB Government Sponsored Fixed Income 1070660.09 0.18 US3130AGUW39 4.01 Sep 14, 2029 2.13
FHLB Government Sponsored Fixed Income 1048415.35 0.17 US3130AXQK79 3.15 Dec 08, 2028 4.75
FFCB Government Sponsored Fixed Income 1030888.95 0.17 US3133ENW711 6.15 Oct 27, 2032 4.88
FFCB Government Sponsored Fixed Income 1025181.13 0.17 US3133EPWK74 3.02 Sep 22, 2028 4.5
FHLB Government Sponsored Fixed Income 1023698.43 0.17 US3130AWTR13 2.99 Sep 08, 2028 4.38
FFCB Government Sponsored Fixed Income 1008084.86 0.17 US3133ERRW34 1.2 Sep 03, 2026 3.88
FFCB Government Sponsored Fixed Income 1006446.01 0.16 US3133EPUD59 0.95 May 28, 2026 4.75
FHLB Government Sponsored Fixed Income 1006193.84 0.16 US3130B3A298 1.29 Oct 09, 2026 4.0
FHLMC MTN Owned No Guarantee Fixed Income 956793.58 0.16 US3134GW4C78 1.36 Oct 27, 2026 0.8
FFCB Government Sponsored Fixed Income 950345.55 0.16 US3133ENA592 6.14 Jul 12, 2032 3.33
FHLB Government Sponsored Fixed Income 948900.53 0.16 US3130ALCE28 1.68 Feb 26, 2027 0.92
FHLB Government Sponsored Fixed Income 947792.14 0.16 US3130AL2X12 1.66 Feb 17, 2027 0.85
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 931479.57 0.15 US3133ENSP69 4.91 Mar 23, 2032 3.3
FFCB Government Sponsored Fixed Income 880676.23 0.14 US3133EMW408 4.7 Jul 26, 2030 1.55
FFCB Government Sponsored Fixed Income 877378.45 0.14 US3133EMK270 5.31 Jun 16, 2031 1.88
FFCB Government Sponsored Fixed Income 832917.25 0.14 US3133EGMB86 8.57 Jul 18, 2035 2.47
FNMA Owned No Guarantee Fixed Income 750176.97 0.12 US31358DDG60 4.53 Jan 15, 2030 0.0
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 746154.14 0.12 US3133EL4Q49 8.73 Aug 20, 2035 1.69
FHLB Government Sponsored Fixed Income 718908.1 0.12 US3130ATS579 2.56 Mar 10, 2028 4.5
FFCB Government Sponsored Fixed Income 697930.5 0.11 US3133EKYC44 14.27 Aug 05, 2048 3.11
FHLB Government Sponsored Fixed Income 514792.04 0.08 US3130AVBD36 3.41 Mar 09, 2029 4.5
TVA Owned No Guarantee Fixed Income 512035.96 0.08 US880591DX73 7.77 Jun 15, 2035 4.65
FFCB Government Sponsored Fixed Income 511690.24 0.08 US3133EPQC23 1.06 Jul 17, 2026 4.63
FFCB Government Sponsored Fixed Income 510533.66 0.08 US3133EPNF80 0.36 Jun 23, 2026 4.82
FFCB Government Sponsored Fixed Income 510116.55 0.08 US3133EPPE97 1.03 Jul 06, 2026 4.38
FHLB Government Sponsored Fixed Income 504390.76 0.08 US3130AUU367 0.75 Mar 13, 2026 4.13
FHLB Government Sponsored Fixed Income 501798.36 0.08 US3130AV4X76 6.46 Mar 11, 2033 4.38
FFCB Government Sponsored Fixed Income 492955.59 0.08 US3133EJ5J41 3.34 Jan 16, 2029 3.19
FHLB Government Sponsored Fixed Income 491117.65 0.08 US3130A9YY18 1.46 Dec 11, 2026 2.13
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 486319.85 0.08 US880591FC19 14.11 Feb 01, 2055 5.25
FHLB Government Sponsored Fixed Income 485579.67 0.08 US3130AN4T46 0.99 Jun 12, 2026 0.88
TVA Owned No Guarantee Fixed Income 304153.09 0.05 US880591ED01 9.08 Jun 15, 2038 5.5
FFCB Government Sponsored Fixed Income 261814.86 0.04 US3133EPZY42 1.1 Jul 30, 2026 5.0
FFCB Government Sponsored Fixed Income 253652.39 0.04 US3133EPCR48 0.73 Mar 09, 2026 4.75
FFCB Government Sponsored Fixed Income 199759.77 0.03 US3133ERVU22 1.28 Oct 02, 2026 3.5
FHLB Government Sponsored Fixed Income 198057.22 0.03 US3130A3DU54 1.69 Mar 12, 2027 3.0
FHLB Government Sponsored Fixed Income 197851.3 0.03 US3130AQF655 1.5 Dec 21, 2026 1.25
FHLB Government Sponsored Fixed Income 195285.08 0.03 US3130AS7K90 3.22 May 26, 2032 4.44
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 134949.11 0.02 US880591EP31 11.96 Dec 15, 2042 3.5
USD CASH Cash and/or Derivatives Cash -1859389.57 -0.3 nan 0.0 nan 0.0
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