ETF constituents for AGZ

Below, a list of constituents for AGZ (iShares Agency Bond ETF) is shown. In total, AGZ consists of 135 securities.

Note: The data shown here is as of date Aug 05, 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 47043427.62 7.67 US912797NA14 0.23 Oct 30, 2025 0.0
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 35743231.33 5.83 US3135G0Q225 1.1 Sep 24, 2026 1.88
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 22724518.29 3.7 US31359MGK36 4.45 Nov 15, 2030 6.63
FHLB Government Sponsored Fixed Income 21330087.15 3.48 US3130AXU635 1.23 Nov 17, 2026 4.63
FHLB Government Sponsored Fixed Income 19715000.59 3.21 US3130AL5A81 1.52 Feb 26, 2027 0.9
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 19224684.72 3.13 US31359MEU36 3.33 May 15, 2029 6.25
FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 17559197.23 2.86 US3134A4AA29 4.63 Mar 15, 2031 6.75
FNMA Owned No Guarantee Fixed Income 17231970.01 2.81 US3135G06L21 1.33 Dec 18, 2026 0.88
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 16487902.56 2.69 US3135G05Y50 2.11 Oct 08, 2027 0.75
FHLMC REFERENCE NOTE Owned No Guarantee Fixed Income 14590955.85 2.38 US3134A4KX12 5.69 Jul 15, 2032 6.25
FNMA Owned No Guarantee Fixed Income 14230702.81 2.32 US3135G05Q27 4.8 Aug 05, 2030 0.88
TVA Owned No Guarantee Fixed Income 13027559.28 2.12 US880591DM19 4.01 May 01, 2030 7.13
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 12457919.29 2.03 US31359MFP32 4.04 May 15, 2030 7.25
FHLB Government Sponsored Fixed Income 12174882.9 1.98 US3130ANMH05 1.01 Aug 20, 2026 1.1
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 10270845.5 1.67 US31359MFJ71 3.84 Jan 15, 2030 7.13
FHLB Government Sponsored Fixed Income 10268925.79 1.67 US3130AYPN01 1.39 Jan 15, 2027 4.13
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 8783914.79 1.43 US3133EL3J15 4.71 Aug 12, 2030 1.15
FHLMC MTN Owned No Guarantee Fixed Income 8780631.29 1.43 US3134A3ZU35 4.28 Dec 14, 2029 0.0
FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 8767785.03 1.43 US3130AFFX04 3.06 Nov 16, 2028 3.25
TVA Owned No Guarantee Fixed Income 8089799.05 1.32 US880591CS97 7.87 Apr 01, 2036 5.88
FHLB Government Sponsored Fixed Income 7877923.49 1.28 US3130ALHH04 0.56 Mar 05, 2026 0.96
FHLB Government Sponsored Fixed Income 7437182.47 1.21 US3130AWTQ30 1.04 Sep 11, 2026 4.63
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 7203500.7 1.17 US3133EPSW68 0.97 Aug 14, 2026 4.5
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 6946104.51 1.13 US880591EH15 9.74 Sep 15, 2039 5.25
FHLB Government Sponsored Fixed Income 6872914.59 1.12 US3133XGAY07 8.25 Jul 15, 2036 5.5
FHLB Government Sponsored Fixed Income 6316672.05 1.03 US3130ANED82 0.95 Jul 27, 2026 1.0
FHLB Government Sponsored Fixed Income 6275066.56 1.02 US3130AWN632 2.71 Jun 30, 2028 4.0
FHLB Government Sponsored Fixed Income 5884263.18 0.96 US3130A2VE38 1.06 Sep 11, 2026 3.0
PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 5782062.13 0.94 US742651DY55 2.84 Jul 15, 2028 1.4
FFCB Government Sponsored Fixed Income 5766208.74 0.94 US3133EMSG87 1.53 Mar 03, 2027 1.1
FFCB Government Sponsored Fixed Income 5685909.28 0.93 US3133EP4A06 3.23 Feb 28, 2029 4.25
FFCB Government Sponsored Fixed Income 5173718.81 0.84 US3133ERAK78 3.33 Apr 10, 2029 4.38
FHLB Government Sponsored Fixed Income 5093536.74 0.83 US3130B5K649 1.51 Mar 10, 2027 4.0
FHLB Government Sponsored Fixed Income 4568548.33 0.74 US3130AWC247 2.65 Jun 09, 2028 4.0
FHLB Government Sponsored Fixed Income 4502805.59 0.73 US3130B2PJ88 1.03 Sep 04, 2026 3.63
FHLB Government Sponsored Fixed Income 4400482.16 0.72 US3130AQUT81 1.46 Feb 17, 2027 2.01
FFCB Government Sponsored Fixed Income 4263801.83 0.69 US3133EPUW31 1.02 Sep 01, 2026 4.75
FHLB Government Sponsored Fixed Income 4155926.16 0.68 US3130B1BC09 3.48 Jun 08, 2029 4.63
FFCB Government Sponsored Fixed Income 4085919.28 0.67 US3133ETBF31 4.16 Apr 01, 2030 4.0
FFCB Government Sponsored Fixed Income 4059548.14 0.66 US3133ETBK26 1.28 Apr 02, 2029 4.58
FFCB Government Sponsored Fixed Income 4020351.27 0.66 US3133EP4K87 0.56 Mar 05, 2026 4.63
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 3821607.87 0.62 US880591EY48 14.28 Sep 15, 2052 4.25
FNMA Owned No Guarantee Fixed Income 3788564.27 0.62 US3136G42Q54 8.67 Aug 24, 2035 1.63
FFCB Government Sponsored Fixed Income 3745999.64 0.61 US3133EP6K69 1.54 Mar 26, 2027 4.5
FNMA Owned No Guarantee Fixed Income 3635118.46 0.59 US31398AFD90 8.75 Jul 15, 2037 5.63
FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 3533442.68 0.58 US3134A3U467 3.54 Sep 15, 2029 6.75
FHLB Government Sponsored Fixed Income 3466697.04 0.57 US3130AGFP52 0.83 Jun 12, 2026 2.5
FFCB Government Sponsored Fixed Income 3387527.1 0.55 US3133ENAF79 1.14 Oct 07, 2026 1.0
FHLB Government Sponsored Fixed Income 3352813.17 0.55 US3130ALGJ78 0.61 Mar 23, 2026 1.0
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 3259665.19 0.53 US880591EZ13 2.42 Mar 15, 2028 3.88
FHLB Government Sponsored Fixed Income 3129822.22 0.51 US3130ALDA96 1.51 Feb 26, 2027 1.0
TVA Owned No Guarantee Fixed Income 3111588.32 0.51 US880591EJ70 15.34 Sep 15, 2060 4.63
FFCB Government Sponsored Fixed Income 3065400.72 0.5 US3133ERFJ50 1.69 May 20, 2027 4.5
FHLMC MTN Owned No Guarantee Fixed Income 3048785.85 0.5 US3134HBEF42 0.5 Mar 18, 2027 4.5
PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 3000227.78 0.49 US742651EA60 3.09 Dec 15, 2028 4.3
FHLB Government Sponsored Fixed Income 2967318.97 0.48 US3130ARBW05 1.46 Mar 25, 2027 2.75
FFCB Government Sponsored Fixed Income 2955069.14 0.48 US3133EL6L34 4.73 Sep 09, 2030 1.32
RESOLUTION FUNDING CORP Government Sponsored Fixed Income 2934531.69 0.48 US76116FAB31 4.36 Jan 15, 2030 0.0
FNMA Owned No Guarantee Fixed Income 2896541.38 0.47 US31359MEB54 9.15 Aug 06, 2038 6.21
FHLB Government Sponsored Fixed Income 2882464.01 0.47 US3130ALGL25 1.51 Feb 26, 2027 1.12
FFCB Government Sponsored Fixed Income 2838272.12 0.46 US3133ERFT33 1.01 Aug 28, 2026 4.88
TVA Owned No Guarantee Fixed Income 2801070.09 0.46 US880591ES79 16.2 Sep 15, 2065 4.25
TVA Owned No Guarantee Fixed Income 2731945.11 0.45 US880591DV18 6.58 Jul 15, 2033 4.7
FHLB Government Sponsored Fixed Income 2685968.47 0.44 US3130A8XY44 1.06 Sep 11, 2026 1.88
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2635023.1 0.43 US880591DZ22 14.28 Apr 01, 2056 5.38
FHLB Government Sponsored Fixed Income 2606486.82 0.42 US3130B0X874 6.89 Mar 10, 2034 4.75
AID-ISRAEL Government Guaranteed Fixed Income 2594212.09 0.42 US46513EFG26 6.45 Sep 18, 2033 5.5
FFCB Government Sponsored Fixed Income 2591859.34 0.42 US3133EMNB46 5.06 Jan 14, 2031 1.38
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2554678.83 0.42 US0669224778 0.08 nan 4.33
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2489604.3 0.41 US880591FB36 7.35 Aug 01, 2034 4.38
FHLB Government Sponsored Fixed Income 2482089.41 0.4 US3130AEB254 2.68 Jun 09, 2028 3.25
FHLB Government Sponsored Fixed Income 2469166.02 0.4 US3130AXCP13 1.04 Sep 11, 2026 4.88
FHLB Government Sponsored Fixed Income 2461792.09 0.4 US3130ALGR94 0.55 Feb 26, 2026 0.85
TVA Owned No Guarantee Fixed Income 2353781.28 0.38 US880591EB45 12.98 Jan 15, 2048 4.88
TVA Owned No Guarantee Fixed Income 2352242.09 0.38 US880591EU26 1.44 Feb 01, 2027 2.88
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2273810.76 0.37 US880591CP58 8.84 Jan 15, 2038 6.15
FHLB Government Sponsored Fixed Income 2198007.51 0.36 US3130AHKT92 4.09 Dec 14, 2029 2.13
FHLMC MTN Owned No Guarantee Fixed Income 2106834.92 0.34 US312902LX55 4.28 Dec 17, 2029 0.0
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 2039347.83 0.33 US3133EPWD32 0.68 Apr 20, 2026 4.88
FFCB Government Sponsored Fixed Income 1944495.68 0.32 US3133ENTX84 4.01 Apr 05, 2032 3.8
FHLMC MTN Owned No Guarantee Fixed Income 1923580.08 0.31 US3128X75U40 12.98 Nov 15, 2038 0.0
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 1885367.85 0.31 US3133EL2V51 1.94 Aug 03, 2027 1.0
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 1774969.89 0.29 US880591EX64 5.69 Sep 15, 2031 1.5
RESOLUTION FUNDING CORP Government Sponsored Fixed Income 1764544.16 0.29 US76116EGR53 4.36 Jan 15, 2030 0.0
FHLB Government Sponsored Fixed Income 1732774.99 0.28 US3133XFJ490 7.89 Mar 14, 2036 5.63
FHLMC MTN Owned No Guarantee Fixed Income 1701677.8 0.28 US3128X74S03 12.98 Nov 15, 2038 0.0
FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 1608553.99 0.26 US3130B0TY53 1.58 Apr 09, 2027 4.75
FFCB Government Sponsored Fixed Income 1578134.51 0.26 US3133ELJV72 4.2 Jan 23, 2030 2.08
FFCB Government Sponsored Fixed Income 1567534.27 0.26 US3133ERDH13 3.37 Apr 30, 2029 4.75
FFCB Government Sponsored Fixed Income 1508222.11 0.25 US3133ENL995 1.99 Sep 15, 2027 3.38
FHLB Government Sponsored Fixed Income 1478533.98 0.24 US3130AV6J64 0.58 Mar 13, 2026 4.5
FHLB Government Sponsored Fixed Income 1439186.19 0.23 US3130AKYH38 1.47 Feb 10, 2027 0.83
FHLB Government Sponsored Fixed Income 1438788.41 0.23 US3130ALED27 1.51 Feb 24, 2027 1.02
FFCB Government Sponsored Fixed Income 1338600.82 0.22 US3133EP5S05 2.43 Mar 20, 2028 4.25
FFCB Government Sponsored Fixed Income 1305615.52 0.21 US3133ERNP29 1.91 Aug 06, 2027 4.0
FHLB Government Sponsored Fixed Income 1086555.51 0.18 US3130AGUW39 3.84 Sep 14, 2029 2.13
FFCB Government Sponsored Fixed Income 1050592.7 0.17 US3133ENW711 6.0 Oct 27, 2032 4.88
FHLB Government Sponsored Fixed Income 1040575.17 0.17 US3130AXQK79 3.05 Dec 08, 2028 4.75
FFCB Government Sponsored Fixed Income 1037937.6 0.17 US3133EPWK74 2.86 Sep 22, 2028 4.5
FHLB Government Sponsored Fixed Income 1036139.74 0.17 US3130AWTR13 2.83 Sep 08, 2028 4.38
FFCB Government Sponsored Fixed Income 1014843.9 0.17 US3133ERRW34 1.03 Sep 03, 2026 3.88
FHLB Government Sponsored Fixed Income 1014561.99 0.17 US3130B3A298 1.12 Oct 09, 2026 4.0
FFCB Government Sponsored Fixed Income 1014046.2 0.17 US3133EPUD59 0.78 May 28, 2026 4.75
FHLMC MTN Owned No Guarantee Fixed Income 963900.2 0.16 US3134GW4C78 1.2 Oct 27, 2026 0.8
FHLB Government Sponsored Fixed Income 957543.62 0.16 US3130ALCE28 1.52 Feb 26, 2027 0.92
FHLB Government Sponsored Fixed Income 956655.72 0.16 US3130AL2X12 1.49 Feb 17, 2027 0.85
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 954289.03 0.16 US3133ENSP69 4.6 Mar 23, 2032 3.3
FFCB Government Sponsored Fixed Income 951011.33 0.16 US3133ENA592 6.09 Jul 12, 2032 3.33
FFCB Government Sponsored Fixed Income 890189.24 0.15 US3133EMW408 4.58 Jul 26, 2030 1.55
FFCB Government Sponsored Fixed Income 878090.38 0.14 US3133EMK270 5.26 Jun 16, 2031 1.88
FFCB Government Sponsored Fixed Income 836711.16 0.14 US3133EGMB86 8.55 Jul 18, 2035 2.47
FNMA Owned No Guarantee Fixed Income 765335.28 0.12 US31358DDG60 4.36 Jan 15, 2030 0.0
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 764056.45 0.12 US3133EL4Q49 8.61 Aug 20, 2035 1.69
FHLB Government Sponsored Fixed Income 725693.58 0.12 US3130ATS579 2.39 Mar 10, 2028 4.5
FFCB Government Sponsored Fixed Income 708945.61 0.12 US3133EKYC44 14.55 Aug 05, 2048 3.11
FHLB Government Sponsored Fixed Income 522138.73 0.09 US3130AVBD36 3.24 Mar 09, 2029 4.5
FHLB Government Sponsored Fixed Income 511803.43 0.08 US3130AWMN71 2.64 Jun 09, 2028 4.38
FHLB Government Sponsored Fixed Income 511613.73 0.08 US3130AV4X76 6.3 Mar 11, 2033 4.38
TVA Owned No Guarantee Fixed Income 510339.17 0.08 US880591DX73 7.8 Jun 15, 2035 4.65
FHLB Government Sponsored Fixed Income 507967.08 0.08 US3130AUU367 0.58 Mar 13, 2026 4.13
FFCB Government Sponsored Fixed Income 491240.39 0.08 US3133EJ5J41 3.23 Jan 16, 2029 3.19
FHLB Government Sponsored Fixed Income 490178.43 0.08 US3130A9YY18 1.31 Dec 11, 2026 2.13
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 490066.78 0.08 US880591FC19 14.41 Feb 01, 2055 5.25
FHLB Government Sponsored Fixed Income 487751.29 0.08 US3130AN4T46 0.83 Jun 12, 2026 0.88
TVA Owned No Guarantee Fixed Income 303622.85 0.05 US880591ED01 9.18 Jun 15, 2038 5.5
FFCB Government Sponsored Fixed Income 257579.24 0.04 US3133EPZY42 0.95 Jul 30, 2026 5.0
FFCB Government Sponsored Fixed Income 255657.37 0.04 US3133EPCR48 0.57 Mar 09, 2026 4.75
FHLB Government Sponsored Fixed Income 231308.78 0.04 US3130ATHX89 3.69 Sep 14, 2029 4.13
FFCB Government Sponsored Fixed Income 201489.22 0.03 US3133ERVU22 1.11 Oct 02, 2026 3.5
FHLB Government Sponsored Fixed Income 199887.87 0.03 US3130A3DU54 1.52 Mar 12, 2027 3.0
FHLB Government Sponsored Fixed Income 198247.5 0.03 US3130AQF655 1.34 Dec 21, 2026 1.25
FHLB Government Sponsored Fixed Income 198115.93 0.03 US3130AS7K90 2.96 May 26, 2032 4.44
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 135525.1 0.02 US880591EP31 12.11 Dec 15, 2042 3.5
USD CASH Cash and/or Derivatives Cash -1764766.94 -0.29 nan 0.0 nan 0.0
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