ETF constituents for AGZ

Below, a list of constituents for AGZ (iShares Agency Bond ETF) is shown. In total, AGZ consists of 119 securities.

Note: The data shown here is as of date Sep 26, 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 40596600.0 6.26 US3130ALHH04 2.35 Mar 05, 2026 0.96
FHLB Government Sponsored Fixed Income 40464067.72 6.24 US3130AQUU54 0.91 Sep 04, 2024 1.61
TVA Owned No Guarantee Fixed Income 39158947.27 6.04 US880591CJ98 1.9 Nov 01, 2025 6.75
FHLB Government Sponsored Fixed Income 32473471.0 5.0 US3130AQ4B64 1.2 Dec 23, 2024 1.2
FEDERAL NATIONAL MORTGAGE ASSOCIAT Owned No Guarantee Fixed Income 28854513.09 4.45 US3135G0W660 1.01 Oct 15, 2024 1.63
FHLMC Owned No Guarantee Fixed Income 24588334.02 3.79 US3134A2HG69 2.15 Dec 11, 2025 0.0
FHLB Government Sponsored Fixed Income 21611244.7 3.33 US3130AQV264 0.91 Sep 04, 2024 1.61
FHLB Government Sponsored Fixed Income 20470676.96 3.16 US3130AEBV19 1.62 Jun 13, 2025 3.13
FNMA Owned No Guarantee Fixed Income 20155727.87 3.11 US3135G06L21 3.09 Dec 18, 2026 0.88
FHLB Government Sponsored Fixed Income 17900461.2 2.76 US3130AL5A81 3.27 Feb 26, 2027 0.9
FHLB Government Sponsored Fixed Income 14485583.33 2.23 US3130ARB918 1.42 Mar 28, 2025 2.32
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 14423596.0 2.22 US31359MEU36 4.66 May 15, 2029 6.25
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 12166761.07 1.88 US3135G06G36 2.05 Nov 07, 2025 0.5
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 11641307.25 1.79 US3133EL3J15 6.34 Aug 12, 2030 1.15
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 11347719.55 1.75 US31359MGK36 5.63 Nov 15, 2030 6.63
PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 11178623.0 1.72 US742651DY55 4.53 Jul 15, 2028 1.4
FHLB Government Sponsored Fixed Income 10716846.67 1.65 US3130ANMH05 2.77 Aug 20, 2026 1.1
FFCB Government Sponsored Fixed Income 10112081.81 1.56 US3133ENKS80 1.23 Jan 06, 2025 1.13
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 9129733.33 1.41 US3135G05X77 1.86 Aug 25, 2025 0.38
FHLB Government Sponsored Fixed Income 8486128.33 1.31 US3130ANED82 2.72 Jul 27, 2026 1.0
FHLB Government Sponsored Fixed Income 8377822.64 1.29 US3130AHKT92 5.64 Dec 14, 2029 2.13
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 8328096.0 1.28 US880591EH15 10.65 Sep 15, 2039 5.25
FHLMC REFERENCE NOTE Owned No Guarantee Fixed Income 8035012.23 1.24 US3134A4KX12 6.79 Jul 15, 2032 6.25
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 7981684.53 1.23 US3135G0Q225 2.85 Sep 24, 2026 1.88
FHLB Government Sponsored Fixed Income 7535283.33 1.16 US3130APRA54 1.1 Nov 15, 2024 1.1
FHLMC MTN Owned No Guarantee Fixed Income 7277293.33 1.12 US3137EAEX33 1.93 Sep 23, 2025 0.38
FHLB Government Sponsored Fixed Income 7211221.68 1.11 US3130ALDA96 3.27 Feb 26, 2027 1.0
FHLMC MTN Owned No Guarantee Fixed Income 6972968.75 1.07 US3134GVB315 1.61 May 28, 2025 0.75
PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 6625861.25 1.02 US742651DT60 0.3 Jan 15, 2024 3.55
TREASURY NOTE (OTR) Treasuries Fixed Income 6334241.23 0.98 US91282CHX20 4.37 Aug 31, 2028 4.38
TVA Owned No Guarantee Fixed Income 5910137.79 0.91 US880591CS97 8.72 Apr 01, 2036 5.88
FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 5609341.01 0.86 US3130AFFX04 4.59 Nov 16, 2028 3.25
TVA Owned No Guarantee Fixed Income 5539247.84 0.85 US880591DV18 7.69 Jul 15, 2033 4.7
FFCB Government Sponsored Fixed Income 5250200.0 0.81 US3133EMSG87 3.27 Mar 03, 2027 1.1
FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 5033880.0 0.78 US3134A4AA29 5.94 Mar 15, 2031 6.75
FEDERAL HOME LOAN MORTGAGE CORPORA Owned No Guarantee Fixed Income 4587237.5 0.71 US3137EAEU93 1.76 Jul 21, 2025 0.38
FHLB Government Sponsored Fixed Income 4500552.0 0.69 US3130ATT312 0.96 Oct 03, 2024 4.5
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 4399768.08 0.68 US880591ER96 0.94 Sep 15, 2024 2.88
FHLB Government Sponsored Fixed Income 4375765.5 0.67 US3130AGWK72 0.86 Aug 15, 2024 1.5
FHLB Government Sponsored Fixed Income 3982343.33 0.61 US3130ATVD69 0.92 Sep 13, 2024 4.88
FHLB Government Sponsored Fixed Income 3957760.56 0.61 US3130AUZC14 1.39 Mar 14, 2025 4.63
FEDERAL HOME LOAN MORTGAGE CORPORA MTN Owned No Guarantee Fixed Income 3927728.89 0.61 US3134GXS885 1.29 Feb 28, 2025 4.0
FHLB Government Sponsored Fixed Income 3915496.67 0.6 US3130AUU367 2.3 Mar 13, 2026 4.13
FREDDIE MAC MTN Owned No Guarantee Fixed Income 3915130.0 0.6 US3134GXR630 1.59 Aug 28, 2025 4.05
FHLB Government Sponsored Fixed Income 3879444.94 0.6 US3130A4CH36 1.4 Mar 14, 2025 2.38
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 3714395.46 0.57 US3135G04Z35 1.67 Jun 17, 2025 0.5
FHLB Government Sponsored Fixed Income 3652635.52 0.56 US3130AMNR94 1.13 Nov 27, 2024 0.63
RESOLUTION FUNDING CORP Government Sponsored Fixed Income 3625007.6 0.56 US76116FAB31 6.16 Jan 15, 2030 0.0
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 3380836.5 0.52 US3135G0K368 2.43 Apr 24, 2026 2.13
FHLB Government Sponsored Fixed Income 3306684.5 0.51 US3130AV6J64 2.29 Mar 13, 2026 4.5
FNMA Owned No Guarantee Fixed Income 3255721.42 0.5 US3136G42Q54 10.11 Aug 24, 2035 1.63
FHLMC MTN Owned No Guarantee Fixed Income 3223088.0 0.5 US3134A3ZU35 6.07 Dec 14, 2029 0.0
FNMA Owned No Guarantee Fixed Income 3111457.77 0.48 US3135G05Q27 6.47 Aug 05, 2030 0.88
TVA Owned No Guarantee Fixed Income 3030971.53 0.47 US880591ES79 17.7 Sep 15, 2065 4.25
FHLB Government Sponsored Fixed Income 2992305.0 0.46 US3130ATUC95 2.05 Dec 12, 2025 4.5
FHLB Government Sponsored Fixed Income 2736898.75 0.42 US3130AK5E22 1.88 Sep 04, 2025 0.38
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 2632691.13 0.41 US31359MFJ71 5.08 Jan 15, 2030 7.13
FFCB Government Sponsored Fixed Income 2492967.23 0.38 US3133ENW711 7.12 Oct 27, 2032 4.88
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 2481387.5 0.38 US3133EPSW68 2.65 Aug 14, 2026 4.5
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 2437378.12 0.38 US3135G0ZR78 0.91 Sep 06, 2024 2.63
FHLB Government Sponsored Fixed Income 2146498.44 0.33 US3130AWN632 4.24 Jun 30, 2028 4.0
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 2000299.17 0.31 US3133EPRS65 1.72 Jul 28, 2025 4.88
FHLMC MTN Owned No Guarantee Fixed Income 1993136.49 0.31 US3128X75U40 14.78 Nov 15, 2038 0.0
FHLB Government Sponsored Fixed Income 1884814.77 0.29 US3130AV4X76 7.6 Mar 11, 2033 4.38
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 1865338.33 0.29 US880591EY48 15.19 Sep 15, 2052 4.25
TVA Owned No Guarantee Fixed Income 1827096.54 0.28 US880591EB45 13.46 Jan 15, 2048 4.88
FHLB Government Sponsored Fixed Income 1769329.21 0.27 US3130AQZX49 0.45 Mar 14, 2024 1.88
FFCB Government Sponsored Fixed Income 1760182.74 0.27 US3133ENA592 7.38 Jul 12, 2032 3.33
FNMA Owned No Guarantee Fixed Income 1700171.25 0.26 US31359MEB54 9.91 Aug 06, 2038 6.21
FHLB Government Sponsored Fixed Income 1697280.0 0.26 US3133XGAY07 9.15 Jul 15, 2036 5.5
FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 1650075.0 0.25 US3134A3U467 4.94 Sep 15, 2029 6.75
FFCB Government Sponsored Fixed Income 1591813.78 0.25 US3133EPNG63 2.52 Jun 23, 2026 4.38
RESOLUTION FUNDING CORP Government Sponsored Fixed Income 1532236.15 0.24 US76116EGR53 6.16 Jan 15, 2030 0.0
FHLB Government Sponsored Fixed Income 1503209.58 0.23 US3130AWLZ11 2.48 Jun 12, 2026 4.75
TREASURY NOTE (OLD) Treasuries Fixed Income 1500343.19 0.23 US91282CHV63 1.81 Aug 31, 2025 5.0
FFCB Government Sponsored Fixed Income 1498358.33 0.23 US3133EPNF80 2.04 Jun 23, 2026 4.82
FHLB Government Sponsored Fixed Income 1491985.0 0.23 US3130AWGR59 2.49 Jun 12, 2026 4.38
FNMA Owned No Guarantee Fixed Income 1454639.12 0.22 US3135G03U56 1.52 Apr 22, 2025 0.63
FFCB Government Sponsored Fixed Income 1443611.06 0.22 US3133ELJV72 5.76 Jan 23, 2030 2.08
FHLB Government Sponsored Fixed Income 1412791.65 0.22 US3130AGUW39 5.47 Sep 14, 2029 2.13
TVA Owned No Guarantee Fixed Income 1198454.66 0.18 US880591DM19 5.2 May 01, 2030 7.13
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 1155542.0 0.18 US880591EZ13 4.04 Mar 15, 2028 3.88
AID-ISRAEL Government Guaranteed Fixed Income 1127765.24 0.17 US46513EKL55 1.03 Nov 01, 2024 5.13
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 1085300.0 0.17 US880591CP58 9.56 Jan 15, 2038 6.15
FNMA Owned No Guarantee Fixed Income 1075830.0 0.17 US31398AFD90 9.6 Jul 15, 2037 5.63
FEDERAL HOME LOAN MORTGAGE CORPORA Owned No Guarantee Fixed Income 1005903.33 0.16 US3134GYYG17 0.81 Aug 16, 2027 6.0
FFCB Government Sponsored Fixed Income 996190.56 0.15 US3133EPUW31 2.69 Sep 01, 2026 4.75
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 995607.92 0.15 US3133EPWD32 2.38 Apr 20, 2026 4.88
FHLB Government Sponsored Fixed Income 976838.89 0.15 US3130AWC247 4.17 Jun 09, 2028 4.0
FFCB Government Sponsored Fixed Income 960081.11 0.15 US3133ENJ353 2.27 Feb 25, 2026 3.32
TVA Owned No Guarantee Fixed Income 943152.83 0.15 US880591EJ70 16.59 Sep 15, 2060 4.63
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 930800.0 0.14 US880591EW81 1.58 May 15, 2025 0.75
FFCB Government Sponsored Fixed Income 926574.56 0.14 US3133EJ5J41 4.76 Jan 16, 2029 3.19
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 913578.28 0.14 US31359MFP32 5.23 May 15, 2030 7.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 860000.45 0.13 US0669224778 0.03 nan 5.34
FFCB Government Sponsored Fixed Income 776770.0 0.12 US3133EL6L34 6.36 Sep 09, 2030 1.32
FFCB Government Sponsored Fixed Income 752106.86 0.12 US3133EGMB86 9.74 Jul 18, 2035 2.47
FHLB Government Sponsored Fixed Income 692961.5 0.11 US3130ATS579 3.98 Mar 10, 2028 4.5
FFCB Government Sponsored Fixed Income 671298.53 0.1 US3133EKYC44 15.05 Aug 05, 2048 3.11
FFCB Government Sponsored Fixed Income 664165.33 0.1 US3133EMSX11 5.01 Mar 15, 2029 1.55
FNMA Owned No Guarantee Fixed Income 663755.88 0.1 US31358DDG60 6.16 Jan 15, 2030 0.0
FFCB Government Sponsored Fixed Income 645056.75 0.1 US3133EPCR48 2.28 Mar 09, 2026 4.75
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 597406.67 0.09 US880591DZ22 14.86 Apr 01, 2056 5.38
TREASURY BOND (OTR) Treasuries Fixed Income 561913.26 0.09 US912810TU25 12.75 Aug 15, 2043 4.38
FFCB Government Sponsored Fixed Income 498911.53 0.08 US3133EPQC23 2.57 Jul 17, 2026 4.63
FFCB Government Sponsored Fixed Income 497180.0 0.08 US3133EPBH74 1.33 Feb 21, 2025 4.75
FFCB Government Sponsored Fixed Income 495916.88 0.08 US3133EPPE97 2.55 Jul 06, 2026 4.38
FHLB Government Sponsored Fixed Income 491165.56 0.08 US3130AT6G79 0.93 Sep 13, 2024 3.5
AID-ISRAEL Government Guaranteed Fixed Income 459688.25 0.07 US46513EJX13 0.55 Apr 26, 2024 5.5
FHLB Government Sponsored Fixed Income 401472.33 0.06 US3133X8EW86 0.85 Aug 15, 2024 5.38
AID-ISRAEL Government Guaranteed Fixed Income 380178.96 0.06 US46513EFG26 7.68 Sep 18, 2033 5.5
FHLMC MTN Owned No Guarantee Fixed Income 366480.0 0.06 US312902LX55 6.08 Dec 17, 2029 0.0
TVA Owned No Guarantee Fixed Income 290596.3 0.04 US880591ED01 9.92 Jun 15, 2038 5.5
USD CASH Cash and/or Derivatives Cash 198263.83 0.03 nan 0.0 nan 0.0
FHLB Government Sponsored Fixed Income 188400.28 0.03 US3130AS7K90 4.7 May 26, 2032 4.44
TREASURY NOTE (OTR) Treasuries Fixed Income 97039.98 0.01 US91282CHW47 5.93 Aug 31, 2030 4.13
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 38225.5 0.01 US880591EX64 7.29 Sep 15, 2031 1.5
TREASURY BOND (OTR) Treasuries Fixed Income 27318.0 0.0 US912810TT51 16.39 Aug 15, 2053 4.13
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