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 16, 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 59451175.49 9.32 US912797NC79 0.02 Apr 24, 2025 0.0
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 36289694.94 5.69 US3135G0Q225 1.4 Sep 24, 2026 1.88
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 26370128.8 4.13 US31359MGK36 4.61 Nov 15, 2030 6.63
FHLB Government Sponsored Fixed Income 22582663.95 3.54 US3130AXU635 1.49 Nov 17, 2026 4.63
FHLB Government Sponsored Fixed Income 19404069.55 3.04 US3130AL5A81 1.81 Feb 26, 2027 0.9
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 18459772.37 2.89 US31359MFJ71 4.02 Jan 15, 2030 7.13
FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 17157916.59 2.69 US3134A4AA29 4.92 Mar 15, 2031 6.75
FNMA Owned No Guarantee Fixed Income 17119973.33 2.68 US3135G06L21 1.63 Dec 18, 2026 0.88
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 16263455.69 2.55 US3135G05Y50 2.41 Oct 08, 2027 0.75
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 16083505.13 2.52 US31359MEU36 3.53 May 15, 2029 6.25
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 14935221.49 2.34 US31359MFP32 4.2 May 15, 2030 7.25
FHLMC REFERENCE NOTE Owned No Guarantee Fixed Income 14611540.51 2.29 US3134A4KX12 5.82 Jul 15, 2032 6.25
TVA Owned No Guarantee Fixed Income 13161236.59 2.06 US880591DM19 4.17 May 01, 2030 7.13
FNMA Owned No Guarantee Fixed Income 13088447.89 2.05 US3135G05Q27 5.07 Aug 05, 2030 0.88
FHLB Government Sponsored Fixed Income 12659163.57 1.98 US3130ALHH04 0.87 Mar 05, 2026 0.96
FHLB Government Sponsored Fixed Income 12020693.51 1.88 US3130ANMH05 1.31 Aug 20, 2026 1.1
FHLB Government Sponsored Fixed Income 10350242.87 1.62 US3130AYPN01 1.66 Jan 15, 2027 4.13
FHLMC MTN Owned No Guarantee Fixed Income 8605366.74 1.35 US3134A3ZU35 4.57 Dec 14, 2029 0.0
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 8557110.31 1.34 US3133EL3J15 4.98 Aug 12, 2030 1.15
FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 8162635.34 1.28 US3130AFFX04 3.3 Nov 16, 2028 3.25
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 7880915.6 1.24 US3135G0K368 0.99 Apr 24, 2026 2.13
TVA Owned No Guarantee Fixed Income 7873739.28 1.23 US880591CS97 8.15 Apr 01, 2036 5.88
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 7718821.0 1.21 US880591EH15 9.99 Sep 15, 2039 5.25
FHLB Government Sponsored Fixed Income 7355234.24 1.15 US3130AWTQ30 1.35 Sep 11, 2026 4.63
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 7122952.71 1.12 US3133EPSW68 1.27 Aug 14, 2026 4.5
FHLB Government Sponsored Fixed Income 6878066.5 1.08 US3133XGAY07 8.33 Jul 15, 2036 5.5
FHLB Government Sponsored Fixed Income 6305379.28 0.99 US3130AWN632 2.95 Jun 30, 2028 4.0
FHLB Government Sponsored Fixed Income 6246555.93 0.98 US3130ANED82 1.25 Jul 27, 2026 1.0
FHLB Government Sponsored Fixed Income 5809567.98 0.91 US3130A2VE38 1.36 Sep 11, 2026 3.0
PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 5729164.97 0.9 US742651DY55 3.12 Jul 15, 2028 1.4
FFCB Government Sponsored Fixed Income 5688858.89 0.89 US3133EMSG87 1.82 Mar 03, 2027 1.1
FFCB Government Sponsored Fixed Income 5579756.97 0.87 US3133EP4A06 3.53 Feb 28, 2029 4.25
FFCB Government Sponsored Fixed Income 5186088.02 0.81 US3133EP4K87 0.86 Mar 05, 2026 4.63
FFCB Government Sponsored Fixed Income 5070858.08 0.79 US3133ERAK78 3.63 Apr 10, 2029 4.38
FNMA Owned No Guarantee Fixed Income 4526838.0 0.71 US31398AFD90 8.82 Jul 15, 2037 5.63
FHLB Government Sponsored Fixed Income 4340912.97 0.68 US3130AQUT81 1.74 Feb 17, 2027 2.01
FFCB Government Sponsored Fixed Income 4206108.3 0.66 US3133EPNG63 1.13 Jun 23, 2026 4.38
FHLB Government Sponsored Fixed Income 4202838.85 0.66 US3130B2PJ88 1.33 Sep 04, 2026 3.63
FFCB Government Sponsored Fixed Income 4014728.11 0.63 US3133ETBF31 4.45 Apr 01, 2030 4.0
FFCB Government Sponsored Fixed Income 3996718.36 0.63 US3133ETBK26 1.85 Apr 02, 2029 4.58
FNMA Owned No Guarantee Fixed Income 3645466.82 0.57 US3136G42Q54 8.9 Aug 24, 2035 1.63
FFCB Government Sponsored Fixed Income 3597820.98 0.56 US3133EP6K69 1.84 Mar 26, 2027 4.5
FHLB Government Sponsored Fixed Income 3469183.8 0.54 US3130AGFP52 1.12 Jun 12, 2026 2.5
FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 3462322.39 0.54 US3134A3U467 3.83 Sep 15, 2029 6.75
FFCB Government Sponsored Fixed Income 3350517.62 0.53 US3133ENAF79 1.44 Oct 07, 2026 1.0
FHLB Government Sponsored Fixed Income 3318917.88 0.52 US3130ALGJ78 0.91 Mar 23, 2026 1.0
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 3284530.58 0.51 US880591EY48 14.55 Sep 15, 2052 4.25
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 3212434.26 0.5 US880591EZ13 2.72 Mar 15, 2028 3.88
FFCB Government Sponsored Fixed Income 3094764.36 0.49 US3133ERFJ50 1.95 May 20, 2027 4.5
FHLB Government Sponsored Fixed Income 3092089.25 0.48 US3130ALDA96 1.81 Feb 26, 2027 1.0
TVA Owned No Guarantee Fixed Income 3026515.31 0.47 US880591EJ70 15.79 Sep 15, 2060 4.63
FHLB Government Sponsored Fixed Income 3020177.72 0.47 US3130B5K649 1.81 Mar 10, 2027 4.0
FHLB Government Sponsored Fixed Income 2926581.86 0.46 US3130ARBW05 1.68 Mar 25, 2027 2.75
PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 2913462.12 0.46 US742651EA60 3.32 Dec 15, 2028 4.3
FFCB Government Sponsored Fixed Income 2896368.59 0.45 US3133EL6L34 4.99 Sep 09, 2030 1.32
FNMA Owned No Guarantee Fixed Income 2881595.65 0.45 US31359MEB54 9.17 Aug 06, 2038 6.21
RESOLUTION FUNDING CORP Government Sponsored Fixed Income 2873371.48 0.45 US76116FAB31 4.66 Jan 15, 2030 0.0
FHLB Government Sponsored Fixed Income 2841578.73 0.45 US3130ALGL25 1.81 Feb 26, 2027 1.12
FFCB Government Sponsored Fixed Income 2804469.31 0.44 US3133ERFT33 1.31 Aug 28, 2026 4.88
FFCB Government Sponsored Fixed Income 2768160.53 0.43 US3133EP5K78 0.88 Mar 13, 2026 4.5
TVA Owned No Guarantee Fixed Income 2718351.68 0.43 US880591DV18 6.71 Jul 15, 2033 4.7
TVA Owned No Guarantee Fixed Income 2700635.31 0.42 US880591ES79 16.69 Sep 15, 2065 4.25
FFCB Government Sponsored Fixed Income 2540720.9 0.4 US3133EMNB46 5.28 Jan 14, 2031 1.38
AID-ISRAEL Government Guaranteed Fixed Income 2515917.75 0.39 US46513EFG26 6.73 Sep 18, 2033 5.5
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2484222.16 0.39 US880591FB36 7.48 Aug 01, 2034 4.38
FHLB Government Sponsored Fixed Income 2439569.46 0.38 US3130AXCP13 1.34 Sep 11, 2026 4.88
FHLB Government Sponsored Fixed Income 2432835.22 0.38 US3130A8XY44 1.36 Sep 11, 2026 1.88
FHLB Government Sponsored Fixed Income 2428071.34 0.38 US3130ALGR94 0.85 Feb 26, 2026 0.85
TVA Owned No Guarantee Fixed Income 2369340.99 0.37 US880591EB45 12.95 Jan 15, 2048 4.88
TVA Owned No Guarantee Fixed Income 2357703.11 0.37 US880591EU26 1.72 Feb 01, 2027 2.88
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2260203.41 0.35 US880591CP58 8.87 Jan 15, 2038 6.15
FHLMC MTN Owned No Guarantee Fixed Income 2070903.15 0.32 US312902LX55 4.58 Dec 17, 2029 0.0
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 2063167.11 0.32 US3133EPWD32 0.96 Apr 20, 2026 4.88
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2060671.29 0.32 US880591DZ22 14.6 Apr 01, 2056 5.38
FHLB Government Sponsored Fixed Income 2045486.78 0.32 US3130B0X874 7.18 Mar 10, 2034 4.75
FFCB Government Sponsored Fixed Income 1885747.56 0.3 US3133ENTX84 4.53 Apr 05, 2032 3.8
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 1866283.38 0.29 US3133EL2V51 2.22 Aug 03, 2027 1.0
FHLMC MTN Owned No Guarantee Fixed Income 1842880.22 0.29 US3128X75U40 13.28 Nov 15, 2038 0.0
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 1734757.33 0.27 US880591EX64 5.98 Sep 15, 2031 1.5
RESOLUTION FUNDING CORP Government Sponsored Fixed Income 1720031.17 0.27 US76116EGR53 4.66 Jan 15, 2030 0.0
FHLB Government Sponsored Fixed Income 1697707.22 0.27 US3133XFJ490 8.18 Mar 14, 2036 5.63
FFCB Government Sponsored Fixed Income 1573913.76 0.25 US3133ERDH13 3.58 Apr 30, 2029 4.75
FFCB Government Sponsored Fixed Income 1563582.41 0.25 US3133ELJV72 4.45 Jan 23, 2030 2.08
FHLMC MTN Owned No Guarantee Fixed Income 1542888.86 0.24 US3128X74S03 13.28 Nov 15, 2038 0.0
FHLB Government Sponsored Fixed Income 1536020.67 0.24 US3130AWLZ11 1.1 Jun 12, 2026 4.75
FHLB Government Sponsored Fixed Income 1528175.29 0.24 US3130AWGR59 1.1 Jun 12, 2026 4.38
FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 1527326.85 0.24 US3130B0TY53 1.88 Apr 09, 2027 4.75
FFCB Government Sponsored Fixed Income 1487067.3 0.23 US3133ENL995 2.29 Sep 15, 2027 3.38
FHLB Government Sponsored Fixed Income 1459948.86 0.23 US3130AV6J64 0.88 Mar 13, 2026 4.5
FFCB Government Sponsored Fixed Income 1446014.22 0.23 US3133EPUW31 1.32 Sep 01, 2026 4.75
FHLB Government Sponsored Fixed Income 1422493.34 0.22 US3130ALED27 1.8 Feb 24, 2027 1.02
FHLB Government Sponsored Fixed Income 1415274.79 0.22 US3130AKYH38 1.77 Feb 10, 2027 0.83
FFCB Government Sponsored Fixed Income 1317593.3 0.21 US3133EP5S05 2.73 Mar 20, 2028 4.25
FHLB Government Sponsored Fixed Income 1291084.99 0.2 US3130AEB254 2.93 Jun 09, 2028 3.25
FFCB Government Sponsored Fixed Income 1210393.9 0.19 US3133EPCF00 0.85 Mar 02, 2026 4.5
FHLB Government Sponsored Fixed Income 1204255.15 0.19 US3130AHKT92 4.33 Dec 14, 2029 2.13
FHLB Government Sponsored Fixed Income 1064976.7 0.17 US3130AGUW39 4.14 Sep 14, 2029 2.13
FFCB Government Sponsored Fixed Income 1050652.67 0.16 US3133ENW711 6.14 Oct 27, 2032 4.88
FHLB Government Sponsored Fixed Income 1042734.95 0.16 US3130AXQK79 3.28 Dec 08, 2028 4.75
FFCB Government Sponsored Fixed Income 1024752.5 0.16 US3133EPUD59 1.06 May 28, 2026 4.75
FFCB Government Sponsored Fixed Income 1020499.41 0.16 US3133EPWK74 3.16 Sep 22, 2028 4.5
FHLB Government Sponsored Fixed Income 1019939.49 0.16 US3130AWTR13 3.12 Sep 08, 2028 4.38
FHLB Government Sponsored Fixed Income 1015923.72 0.16 US3130AWC247 2.9 Jun 09, 2028 4.0
FFCB Government Sponsored Fixed Income 1003517.76 0.16 US3133ERRW34 1.33 Sep 03, 2026 3.88
FHLB Government Sponsored Fixed Income 1002965.19 0.16 US3130AUU367 0.88 Mar 13, 2026 4.13
FFCB Government Sponsored Fixed Income 998628.83 0.16 US3133ENJ353 0.84 Feb 25, 2026 3.32
FHLMC MTN Owned No Guarantee Fixed Income 956861.95 0.15 US3134GW4C78 1.49 Oct 27, 2026 0.8
FFCB Government Sponsored Fixed Income 946399.52 0.15 US3133ENA592 6.27 Jul 12, 2032 3.33
FHLB Government Sponsored Fixed Income 945781.17 0.15 US3130ALCE28 1.81 Feb 26, 2027 0.92
FHLB Government Sponsored Fixed Income 943230.31 0.15 US3130AL2X12 1.79 Feb 17, 2027 0.85
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 897273.24 0.14 US0669224778 0.08 nan 4.32
FFCB Government Sponsored Fixed Income 869243.81 0.14 US3133EMK270 5.42 Jun 16, 2031 1.88
FFCB Government Sponsored Fixed Income 868558.94 0.14 US3133EMW408 4.83 Jul 26, 2030 1.55
FFCB Government Sponsored Fixed Income 829954.49 0.13 US3133EGMB86 8.71 Jul 18, 2035 2.47
FNMA Owned No Guarantee Fixed Income 745612.7 0.12 US31358DDG60 4.66 Jan 15, 2030 0.0
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 732010.67 0.11 US3133EL4Q49 8.84 Aug 20, 2035 1.69
FHLB Government Sponsored Fixed Income 716221.68 0.11 US3130ATS579 2.69 Mar 10, 2028 4.5
FFCB Government Sponsored Fixed Income 694357.06 0.11 US3133EKYC44 14.43 Aug 05, 2048 3.11
FHLB Government Sponsored Fixed Income 511672.97 0.08 US3130AVBD36 3.54 Mar 09, 2029 4.5
FFCB Government Sponsored Fixed Income 509224.75 0.08 US3133EPQC23 1.2 Jul 17, 2026 4.63
FFCB Government Sponsored Fixed Income 508299.94 0.08 US3133EPPE97 1.17 Jul 06, 2026 4.38
FFCB Government Sponsored Fixed Income 507852.51 0.08 US3133EPNF80 0.3 Jun 23, 2026 4.82
FHLB Government Sponsored Fixed Income 498639.23 0.08 US3130AV4X76 6.59 Mar 11, 2033 4.38
FFCB Government Sponsored Fixed Income 490390.1 0.08 US3133EJ5J41 3.47 Jan 16, 2029 3.19
FHLB Government Sponsored Fixed Income 489471.49 0.08 US3130A9YY18 1.59 Dec 11, 2026 2.13
FHLB Government Sponsored Fixed Income 483746.72 0.08 US3130AN4T46 1.13 Jun 12, 2026 0.88
FFCB Government Sponsored Fixed Income 303365.99 0.05 US3133ERNP29 2.17 Aug 06, 2027 4.0
TVA Owned No Guarantee Fixed Income 301842.68 0.05 US880591ED01 9.21 Jun 15, 2038 5.5
TVA Owned No Guarantee Fixed Income 275189.53 0.04 US880591DX73 7.91 Jun 15, 2035 4.65
FFCB Government Sponsored Fixed Income 260951.16 0.04 US3133EPZY42 1.23 Jul 30, 2026 5.0
FFCB Government Sponsored Fixed Income 252703.19 0.04 US3133EPCR48 0.87 Mar 09, 2026 4.75
FFCB Government Sponsored Fixed Income 199121.08 0.03 US3133ERVU22 1.41 Oct 02, 2026 3.5
FHLB Government Sponsored Fixed Income 197730.37 0.03 US3130AS7K90 3.27 May 26, 2032 4.44
FHLB Government Sponsored Fixed Income 197262.29 0.03 US3130AQF655 1.63 Dec 21, 2026 1.25
USD CASH Cash and/or Derivatives Cash 193175.02 0.03 nan 0.0 nan 0.0
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 133990.48 0.02 US880591EP31 12.11 Dec 15, 2042 3.5
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