ETF constituents for AGZ

Below, a list of constituents for AGZ (iShares Agency Bond ETF) is shown. In total, AGZ consists of 137 securities.

Note: The data shown here is as of date Apr 21, 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 49842257.0 8.4 US912797PJ05 0.07 May 20, 2025 0.0
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 35326446.83 5.95 US3135G0Q225 1.38 Sep 24, 2026 1.88
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 21705002.13 3.66 US31359MGK36 4.59 Nov 15, 2030 6.63
FHLB Government Sponsored Fixed Income 21559398.98 3.63 US3130AXU635 1.48 Nov 17, 2026 4.63
FHLB Government Sponsored Fixed Income 19401903.62 3.27 US3130AL5A81 1.8 Feb 26, 2027 0.9
FNMA Owned No Guarantee Fixed Income 17127792.61 2.89 US3135G06L21 1.61 Dec 18, 2026 0.88
FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 17098719.25 2.88 US3134A4AA29 4.9 Mar 15, 2031 6.75
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 16273835.9 2.74 US3135G05Y50 2.4 Oct 08, 2027 0.75
FHLMC REFERENCE NOTE Owned No Guarantee Fixed Income 14529173.14 2.45 US3134A4KX12 5.8 Jul 15, 2032 6.25
TVA Owned No Guarantee Fixed Income 13156507.34 2.22 US880591DM19 4.15 May 01, 2030 7.13
FNMA Owned No Guarantee Fixed Income 13070065.15 2.2 US3135G05Q27 5.05 Aug 05, 2030 0.88
FHLB Government Sponsored Fixed Income 12669312.67 2.14 US3130ALHH04 0.85 Mar 05, 2026 0.96
FHLB Government Sponsored Fixed Income 12022476.56 2.03 US3130ANMH05 1.29 Aug 20, 2026 1.1
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 11393612.51 1.92 US31359MFP32 4.18 May 15, 2030 7.25
FHLB Government Sponsored Fixed Income 10349256.63 1.74 US3130AYPN01 1.64 Jan 15, 2027 4.13
FHLMC MTN Owned No Guarantee Fixed Income 8583892.1 1.45 US3134A3ZU35 4.56 Dec 14, 2029 0.0
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 8526412.34 1.44 US3133EL3J15 4.97 Aug 12, 2030 1.15
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 8282965.39 1.4 US31359MEU36 3.51 May 15, 2029 6.25
FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 8155973.61 1.37 US3130AFFX04 3.29 Nov 16, 2028 3.25
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 7886831.48 1.33 US3135G0K368 0.97 Apr 24, 2026 2.13
TVA Owned No Guarantee Fixed Income 7809790.82 1.32 US880591CS97 8.11 Apr 01, 2036 5.88
FHLB Government Sponsored Fixed Income 7355732.92 1.24 US3130AWTQ30 1.33 Sep 11, 2026 4.63
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 7123804.19 1.2 US3133EPSW68 1.26 Aug 14, 2026 4.5
FHLB Government Sponsored Fixed Income 6809770.45 1.15 US3133XGAY07 8.29 Jul 15, 2036 5.5
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 6631461.58 1.12 US880591EH15 9.94 Sep 15, 2039 5.25
FHLB Government Sponsored Fixed Income 6300943.16 1.06 US3130AWN632 2.94 Jun 30, 2028 4.0
FHLB Government Sponsored Fixed Income 6247735.27 1.05 US3130ANED82 1.23 Jul 27, 2026 1.0
FHLB Government Sponsored Fixed Income 5809627.91 0.98 US3130A2VE38 1.34 Sep 11, 2026 3.0
PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 5734678.96 0.97 US742651DY55 3.1 Jul 15, 2028 1.4
FFCB Government Sponsored Fixed Income 5687149.87 0.96 US3133EMSG87 1.8 Mar 03, 2027 1.1
FFCB Government Sponsored Fixed Income 5577000.88 0.94 US3133EP4A06 3.51 Feb 28, 2029 4.25
FFCB Government Sponsored Fixed Income 5190726.22 0.87 US3133EP4K87 0.84 Mar 05, 2026 4.63
FFCB Government Sponsored Fixed Income 5067092.12 0.85 US3133ERAK78 3.61 Apr 10, 2029 4.38
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 4622575.22 0.78 US31359MFJ71 4.0 Jan 15, 2030 7.13
FHLB Government Sponsored Fixed Income 4340210.88 0.73 US3130AQUT81 1.73 Feb 17, 2027 2.01
FHLB Government Sponsored Fixed Income 4202655.51 0.71 US3130B2PJ88 1.32 Sep 04, 2026 3.63
FFCB Government Sponsored Fixed Income 4199897.85 0.71 US3133EPNG63 1.12 Jun 23, 2026 4.38
FFCB Government Sponsored Fixed Income 4001607.69 0.67 US3133ETBF31 4.43 Apr 01, 2030 4.0
FFCB Government Sponsored Fixed Income 3994985.22 0.67 US3133ETBK26 1.88 Apr 02, 2029 4.58
FNMA Owned No Guarantee Fixed Income 3613229.1 0.61 US3136G42Q54 8.89 Aug 24, 2035 1.63
FFCB Government Sponsored Fixed Income 3599891.74 0.61 US3133EP6K69 1.83 Mar 26, 2027 4.5
FHLB Government Sponsored Fixed Income 3471319.94 0.59 US3130AGFP52 1.1 Jun 12, 2026 2.5
FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 3456200.04 0.58 US3134A3U467 3.82 Sep 15, 2029 6.75
FNMA Owned No Guarantee Fixed Income 3385803.42 0.57 US31398AFD90 8.77 Jul 15, 2037 5.63
FFCB Government Sponsored Fixed Income 3352061.04 0.56 US3133ENAF79 1.42 Oct 07, 2026 1.0
FHLB Government Sponsored Fixed Income 3319536.25 0.56 US3130ALGJ78 0.9 Mar 23, 2026 1.0
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 3233863.24 0.55 US880591EY48 14.4 Sep 15, 2052 4.25
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 3210440.22 0.54 US880591EZ13 2.71 Mar 15, 2028 3.88
FFCB Government Sponsored Fixed Income 3093458.37 0.52 US3133ERFJ50 1.93 May 20, 2027 4.5
FHLB Government Sponsored Fixed Income 3091898.11 0.52 US3130ALDA96 1.79 Feb 26, 2027 1.0
FHLB Government Sponsored Fixed Income 3019767.88 0.51 US3130B5K649 1.79 Mar 10, 2027 4.0
TVA Owned No Guarantee Fixed Income 2962013.68 0.5 US880591EJ70 15.53 Sep 15, 2060 4.63
FHLB Government Sponsored Fixed Income 2928409.2 0.49 US3130ARBW05 1.66 Mar 25, 2027 2.75
PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 2911012.63 0.49 US742651EA60 3.3 Dec 15, 2028 4.3
FFCB Government Sponsored Fixed Income 2888466.29 0.49 US3133EL6L34 4.98 Sep 09, 2030 1.32
FNMA Owned No Guarantee Fixed Income 2866895.58 0.48 US31359MEB54 9.13 Aug 06, 2038 6.21
RESOLUTION FUNDING CORP Government Sponsored Fixed Income 2865204.76 0.48 US76116FAB31 4.64 Jan 15, 2030 0.0
FHLB Government Sponsored Fixed Income 2841271.03 0.48 US3130ALGL25 1.79 Feb 26, 2027 1.12
FFCB Government Sponsored Fixed Income 2802116.62 0.47 US3133ERFT33 1.29 Aug 28, 2026 4.88
FFCB Government Sponsored Fixed Income 2772153.01 0.47 US3133EP5K78 0.86 Mar 13, 2026 4.5
TVA Owned No Guarantee Fixed Income 2707273.86 0.46 US880591DV18 6.69 Jul 15, 2033 4.7
TVA Owned No Guarantee Fixed Income 2643975.3 0.45 US880591ES79 16.37 Sep 15, 2065 4.25
FFCB Government Sponsored Fixed Income 2529769.61 0.43 US3133EMNB46 5.28 Jan 14, 2031 1.38
AID-ISRAEL Government Guaranteed Fixed Income 2497966.44 0.42 US46513EFG26 6.7 Sep 18, 2033 5.5
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2461998.88 0.41 US880591FB36 7.45 Aug 01, 2034 4.38
FHLB Government Sponsored Fixed Income 2441200.42 0.41 US3130AXCP13 1.33 Sep 11, 2026 4.88
FHLB Government Sponsored Fixed Income 2430922.19 0.41 US3130A8XY44 1.35 Sep 11, 2026 1.88
FHLB Government Sponsored Fixed Income 2429037.76 0.41 US3130ALGR94 0.83 Feb 26, 2026 0.85
TVA Owned No Guarantee Fixed Income 2357786.22 0.4 US880591EU26 1.71 Feb 01, 2027 2.88
TVA Owned No Guarantee Fixed Income 2328971.31 0.39 US880591EB45 12.83 Jan 15, 2048 4.88
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2238102.47 0.38 US880591CP58 8.82 Jan 15, 2038 6.15
FHLMC MTN Owned No Guarantee Fixed Income 2065408.85 0.35 US312902LX55 4.56 Dec 17, 2029 0.0
FHLB Government Sponsored Fixed Income 2028817.93 0.34 US3130B0X874 7.15 Mar 10, 2034 4.75
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2025266.33 0.34 US880591DZ22 14.42 Apr 01, 2056 5.38
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 2015622.09 0.34 US3133EPWD32 0.96 Apr 20, 2026 4.88
FFCB Government Sponsored Fixed Income 1879923.05 0.32 US3133ENTX84 4.62 Apr 05, 2032 3.8
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 1870804.65 0.32 US3133EL2V51 2.2 Aug 03, 2027 1.0
FHLMC MTN Owned No Guarantee Fixed Income 1812690.08 0.31 US3128X75U40 13.25 Nov 15, 2038 0.0
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 1723508.96 0.29 US880591EX64 5.96 Sep 15, 2031 1.5
RESOLUTION FUNDING CORP Government Sponsored Fixed Income 1715018.04 0.29 US76116EGR53 4.64 Jan 15, 2030 0.0
FHLB Government Sponsored Fixed Income 1682509.97 0.28 US3133XFJ490 8.14 Mar 14, 2036 5.63
FFCB Government Sponsored Fixed Income 1572758.21 0.27 US3133ERDH13 3.56 Apr 30, 2029 4.75
FFCB Government Sponsored Fixed Income 1560552.01 0.26 US3133ELJV72 4.43 Jan 23, 2030 2.08
FHLB Government Sponsored Fixed Income 1536195.66 0.26 US3130AWLZ11 1.08 Jun 12, 2026 4.75
FHLB Government Sponsored Fixed Income 1528757.51 0.26 US3130AWGR59 1.09 Jun 12, 2026 4.38
FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 1527275.04 0.26 US3130B0TY53 1.86 Apr 09, 2027 4.75
FHLMC MTN Owned No Guarantee Fixed Income 1517431.91 0.26 US3128X74S03 13.25 Nov 15, 2038 0.0
FFCB Government Sponsored Fixed Income 1487407.11 0.25 US3133ENL995 2.27 Sep 15, 2027 3.38
FHLB Government Sponsored Fixed Income 1460830.54 0.25 US3130AV6J64 0.86 Mar 13, 2026 4.5
FFCB Government Sponsored Fixed Income 1446251.35 0.24 US3133EPUW31 1.3 Sep 01, 2026 4.75
FHLB Government Sponsored Fixed Income 1422441.44 0.24 US3130ALED27 1.79 Feb 24, 2027 1.02
FHLB Government Sponsored Fixed Income 1415145.28 0.24 US3130AKYH38 1.76 Feb 10, 2027 0.83
FFCB Government Sponsored Fixed Income 1317065.16 0.22 US3133EP5S05 2.71 Mar 20, 2028 4.25
FHLB Government Sponsored Fixed Income 1290053.94 0.22 US3130AEB254 2.91 Jun 09, 2028 3.25
FFCB Government Sponsored Fixed Income 1211147.45 0.2 US3133EPCF00 0.83 Mar 02, 2026 4.5
FHLB Government Sponsored Fixed Income 1201924.02 0.2 US3130AHKT92 4.32 Dec 14, 2029 2.13
FHLB Government Sponsored Fixed Income 1063791.72 0.18 US3130AGUW39 4.12 Sep 14, 2029 2.13
FFCB Government Sponsored Fixed Income 1044644.65 0.18 US3133ENW711 6.12 Oct 27, 2032 4.88
FHLB Government Sponsored Fixed Income 1042233.01 0.18 US3130AXQK79 3.26 Dec 08, 2028 4.75
FFCB Government Sponsored Fixed Income 1026245.33 0.17 US3133EPUD59 1.04 May 28, 2026 4.75
FFCB Government Sponsored Fixed Income 1019886.54 0.17 US3133EPWK74 3.14 Sep 22, 2028 4.5
FHLB Government Sponsored Fixed Income 1018828.21 0.17 US3130AWTR13 3.11 Sep 08, 2028 4.38
FHLB Government Sponsored Fixed Income 1015338.5 0.17 US3130AWC247 2.88 Jun 09, 2028 4.0
FFCB Government Sponsored Fixed Income 1003792.77 0.17 US3133ERRW34 1.31 Sep 03, 2026 3.88
FHLB Government Sponsored Fixed Income 1003416.04 0.17 US3130AUU367 0.86 Mar 13, 2026 4.13
FFCB Government Sponsored Fixed Income 999188.43 0.17 US3133ENJ353 0.82 Feb 25, 2026 3.32
FHLMC MTN Owned No Guarantee Fixed Income 957334.08 0.16 US3134GW4C78 1.47 Oct 27, 2026 0.8
FHLB Government Sponsored Fixed Income 947905.78 0.16 US3130ALCE28 1.79 Feb 26, 2027 0.92
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 946023.24 0.16 US0669224778 0.08 nan 4.32
FHLB Government Sponsored Fixed Income 942932.48 0.16 US3130AL2X12 1.77 Feb 17, 2027 0.85
FFCB Government Sponsored Fixed Income 940390.06 0.16 US3133ENA592 6.25 Jul 12, 2032 3.33
FFCB Government Sponsored Fixed Income 866271.34 0.15 US3133EMK270 5.42 Jun 16, 2031 1.88
FFCB Government Sponsored Fixed Income 865888.55 0.15 US3133EMW408 4.83 Jul 26, 2030 1.55
FFCB Government Sponsored Fixed Income 821895.73 0.14 US3133EGMB86 8.68 Jul 18, 2035 2.47
FNMA Owned No Guarantee Fixed Income 744173.98 0.13 US31358DDG60 4.64 Jan 15, 2030 0.0
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 725658.44 0.12 US3133EL4Q49 8.84 Aug 20, 2035 1.69
FHLB Government Sponsored Fixed Income 715913.69 0.12 US3130ATS579 2.67 Mar 10, 2028 4.5
FFCB Government Sponsored Fixed Income 701574.86 0.12 US3133EKYC44 14.45 Aug 05, 2048 3.11
FHLB Government Sponsored Fixed Income 511132.51 0.09 US3130AVBD36 3.52 Mar 09, 2029 4.5
FFCB Government Sponsored Fixed Income 509567.85 0.09 US3133EPQC23 1.18 Jul 17, 2026 4.63
FFCB Government Sponsored Fixed Income 508329.9 0.09 US3133EPPE97 1.15 Jul 06, 2026 4.38
FFCB Government Sponsored Fixed Income 508177.71 0.09 US3133EPNF80 0.31 Jun 23, 2026 4.82
FHLB Government Sponsored Fixed Income 495051.31 0.08 US3130AV4X76 6.56 Mar 11, 2033 4.38
FFCB Government Sponsored Fixed Income 490452.34 0.08 US3133EJ5J41 3.45 Jan 16, 2029 3.19
FHLB Government Sponsored Fixed Income 489505.0 0.08 US3130A9YY18 1.58 Dec 11, 2026 2.13
FHLB Government Sponsored Fixed Income 484044.55 0.08 US3130AN4T46 1.11 Jun 12, 2026 0.88
FFCB Government Sponsored Fixed Income 303064.06 0.05 US3133ERNP29 2.15 Aug 06, 2027 4.0
TVA Owned No Guarantee Fixed Income 299309.71 0.05 US880591ED01 9.16 Jun 15, 2038 5.5
TVA Owned No Guarantee Fixed Income 272951.06 0.05 US880591DX73 7.87 Jun 15, 2035 4.65
FFCB Government Sponsored Fixed Income 260915.31 0.04 US3133EPZY42 1.21 Jul 30, 2026 5.0
FFCB Government Sponsored Fixed Income 252822.06 0.04 US3133EPCR48 0.85 Mar 09, 2026 4.75
FFCB Government Sponsored Fixed Income 199030.76 0.03 US3133ERVU22 1.39 Oct 02, 2026 3.5
FHLB Government Sponsored Fixed Income 197160.24 0.03 US3130AQF655 1.62 Dec 21, 2026 1.25
FHLB Government Sponsored Fixed Income 197112.53 0.03 US3130AS7K90 3.53 May 26, 2032 4.44
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 132565.24 0.02 US880591EP31 12.04 Dec 15, 2042 3.5
USD CASH Cash and/or Derivatives Cash 110423.29 0.02 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan