ETF constituents for AGZ

Below, a list of constituents for AGZ (iShares Agency Bond ETF) is shown. In total, AGZ consists of 80 securities.

Note: The data shown here is as of date Mar 22, 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 41010300.0 5.86 US3130ALHH04 2.79 Mar 05, 2026 0.96
FHLB Government Sponsored Fixed Income 40731017.01 5.82 US3130AQUU54 1.38 Sep 04, 2024 1.61
TVA Owned No Guarantee Fixed Income 40630531.58 5.81 US880591CJ98 2.35 Nov 01, 2025 6.75
TREASURY BILL Cash and/or Derivatives Cash 39001227.96 5.58 US912796ZD42 0.68 Nov 30, 2023 0.0
FHLB Government Sponsored Fixed Income 38893945.3 5.56 US3130AQ4B64 1.67 Dec 23, 2024 1.2
FEDERAL NATIONAL MORTGAGE ASSOCIAT Owned No Guarantee Fixed Income 38192077.56 5.46 US3135G0W660 1.51 Oct 15, 2024 1.63
FHLB Government Sponsored Fixed Income 27638216.63 3.95 US3130AQV264 1.36 Sep 04, 2024 1.61
FHLMC Owned No Guarantee Fixed Income 24770310.28 3.54 US3134A2HG69 2.67 Dec 11, 2025 0.0
FHLB Government Sponsored Fixed Income 20858989.65 2.98 US3130AEBV19 2.11 Jun 13, 2025 3.13
FNMA Owned No Guarantee Fixed Income 20528694.54 2.94 US3135G06L21 3.49 Dec 18, 2026 0.88
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 20217032.34 2.89 US31359MGK36 6.06 Nov 15, 2030 6.63
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 19825460.74 2.83 US3135G0Q225 3.32 Sep 24, 2026 1.88
FHLB Government Sponsored Fixed Income 18192207.6 2.6 US3130AL5A81 3.67 Feb 26, 2027 0.9
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 16882848.5 2.41 US880591EH15 11.18 Sep 15, 2039 5.25
FHLB Government Sponsored Fixed Income 14596916.67 2.09 US3130ARB918 1.7 Mar 28, 2025 2.32
FHLB Government Sponsored Fixed Income 14591360.7 2.09 US3130AQZX49 0.95 Mar 14, 2024 1.88
FHLB Government Sponsored Fixed Income 13616633.33 1.95 US3130ANED82 3.11 Jul 27, 2026 1.0
FHLB Government Sponsored Fixed Income 13527720.25 1.93 US3130AGWK72 1.36 Aug 15, 2024 1.5
FHLMC REFERENCE NOTE Owned No Guarantee Fixed Income 12614991.22 1.8 US3134A4KX12 7.23 Jul 15, 2032 6.25
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 12322563.73 1.76 US3135G06G36 2.56 Nov 07, 2025 0.5
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 12235525.81 1.75 US3133EL3J15 6.54 Aug 12, 2030 1.15
PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 11573515.22 1.65 US742651DY55 5.03 Jul 15, 2028 1.4
FHLB Government Sponsored Fixed Income 10846451.58 1.55 US3130ASDS57 1.22 Jun 28, 2024 2.75
FHLB Government Sponsored Fixed Income 10784140.0 1.54 US3130ANMH05 3.2 Aug 20, 2026 1.1
FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 10296900.0 1.47 US3134A4AA29 6.37 Mar 15, 2031 6.75
FFCB Government Sponsored Fixed Income 9818592.19 1.4 US3133ENKS80 1.74 Jan 06, 2025 1.13
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9370000.45 1.34 US0669224778 0.02 nan 4.85
FHLB Government Sponsored Fixed Income 9006037.5 1.29 US3130AHKT92 6.13 Dec 14, 2029 2.13
FFCB Government Sponsored Fixed Income 8835966.02 1.26 US3133EL3E28 0.37 Aug 10, 2023 0.32
FHLB Government Sponsored Fixed Income 7503033.78 1.07 US3130APRA54 1.58 Nov 15, 2024 1.1
FHLB Government Sponsored Fixed Income 7403622.19 1.06 US3130A4CH36 1.9 Mar 14, 2025 2.38
FHLB Government Sponsored Fixed Income 7388083.5 1.06 US3130ALDA96 3.62 Feb 26, 2027 1.0
FHLMC MTN Owned No Guarantee Fixed Income 6978268.75 1.0 US3134GVB315 2.09 May 28, 2025 0.75
TVA Owned No Guarantee Fixed Income 6970428.4 1.0 US880591CS97 9.19 Apr 01, 2036 5.88
PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 6594959.31 0.94 US742651DT60 0.79 Jan 15, 2024 3.55
FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 5710757.85 0.82 US3130AFFX04 5.06 Nov 16, 2028 3.25
FFCB Government Sponsored Fixed Income 5371026.67 0.77 US3133EMSG87 3.61 Mar 03, 2027 1.1
TREASURY NOTE Treasuries Fixed Income 5168043.49 0.74 US91282CGE57 2.63 Jan 15, 2026 3.88
TVA Owned No Guarantee Fixed Income 4694861.86 0.67 US880591DV18 8.15 Jul 15, 2033 4.7
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 4424846.19 0.63 US880591ER96 1.43 Sep 15, 2024 2.88
RESOLUTION FUNDING CORP Government Sponsored Fixed Income 3840173.0 0.55 US76116FAB31 6.7 Jan 15, 2030 0.0
FHLMC MTN Owned No Guarantee Fixed Income 3770076.22 0.54 US3128X75U40 15.38 Nov 15, 2038 0.0
FHLB Government Sponsored Fixed Income 3630741.26 0.52 US3130AMNR94 1.63 Nov 27, 2024 0.63
FNMA Owned No Guarantee Fixed Income 3583802.39 0.51 US3136G42Q54 10.15 Aug 25, 2035 1.63
FHLMC MTN Owned No Guarantee Fixed Income 3541954.0 0.51 US3134A3ZU35 6.62 Dec 14, 2029 0.0
FHLB Government Sponsored Fixed Income 3102450.0 0.44 US3130ATUC95 2.51 Dec 12, 2025 4.5
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 2857632.08 0.41 US31359MFP32 5.65 May 15, 2030 7.25
FFCB Government Sponsored Fixed Income 2683222.73 0.38 US3133ENW711 7.58 Oct 27, 2032 4.88
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 2522584.88 0.36 US3135G05Y50 4.38 Oct 08, 2027 0.75
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2288086.11 0.33 US880591EY48 16.11 Sep 15, 2052 4.25
TVA Owned No Guarantee Fixed Income 2210354.77 0.32 US880591ES79 19.1 Sep 15, 2065 4.25
FFCB Government Sponsored Fixed Income 1888085.88 0.27 US3133ENA592 7.85 Jul 12, 2032 3.33
RESOLUTION FUNDING CORP Government Sponsored Fixed Income 1613544.51 0.23 US76116EGR53 6.7 Jan 15, 2030 0.0
FNMA Owned No Guarantee Fixed Income 1462673.98 0.21 US3135G03U56 2.03 Apr 22, 2025 0.63
FNMA Owned No Guarantee Fixed Income 1257471.3 0.18 US3135G05Q27 7.0 Aug 05, 2030 0.88
AID-ISRAEL Government Guaranteed Fixed Income 1149643.96 0.16 US46513EKL55 1.51 Nov 01, 2024 5.13
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 937096.67 0.13 US880591EW81 2.09 May 15, 2025 0.75
TREASURY NOTE Treasuries Fixed Income 925053.86 0.13 US91282CGC91 4.3 Dec 31, 2027 3.88
FFCB Government Sponsored Fixed Income 784506.55 0.11 US3133EGMB86 10.21 Jul 18, 2035 2.47
FFCB Government Sponsored Fixed Income 745618.57 0.11 US3133EKYC44 15.81 Aug 05, 2048 3.11
FNMA Owned No Guarantee Fixed Income 703558.29 0.1 US31358DDG60 6.7 Jan 15, 2030 0.0
FHLB Government Sponsored Fixed Income 702989.33 0.1 US3133XGAY07 9.67 Jul 15, 2036 5.5
AID-ISRAEL Government Guaranteed Fixed Income 568952.08 0.08 US46513EJX13 1.03 Apr 26, 2024 5.5
TVA Owned No Guarantee Fixed Income 531916.99 0.08 US880591ED01 10.4 Jun 15, 2038 5.5
FHLB Government Sponsored Fixed Income 508946.81 0.07 US3133X8EW86 1.33 Aug 15, 2024 5.38
TREASURY BOND Treasuries Fixed Income 430533.46 0.06 US912810TL26 17.4 Nov 15, 2052 4.0
AID-ISRAEL Government Guaranteed Fixed Income 410744.63 0.06 US46513EFG26 8.13 Sep 18, 2033 5.5
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 389425.1 0.06 US31359MFJ71 5.51 Jan 15, 2030 7.13
FHLB Government Sponsored Fixed Income 223427.81 0.03 US3130AGUW39 5.96 Sep 14, 2029 2.13
FHLB Government Sponsored Fixed Income 196686.47 0.03 US3130AS7K90 3.09 May 26, 2032 4.44
TREASURY NOTE Treasuries Fixed Income 103643.76 0.01 US91282CGB19 5.89 Dec 31, 2029 3.88
FNMA Owned No Guarantee Fixed Income 97390.92 0.01 US3135G05P44 0.36 Aug 03, 2023 0.3
TVA Owned No Guarantee Fixed Income 85528.87 0.01 US880591EB45 14.24 Jan 15, 2048 4.88
TVA Owned No Guarantee Fixed Income 57659.33 0.01 US880591DM19 5.62 May 01, 2030 7.13
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 41052.17 0.01 US880591EX64 7.8 Sep 15, 2031 1.5
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 16737.0 0.0 US3135G04Z35 2.18 Jun 17, 2025 0.5
FHLB Government Sponsored Fixed Income 15002.08 0.0 US3133834G32 0.21 Jun 09, 2023 2.13
FEDERAL NATIONAL MORTGAGE ASSOCIAT Owned No Guarantee Fixed Income 8928.17 0.0 US3135G0U433 0.46 Sep 12, 2023 2.88
USD CASH Cash and/or Derivatives Cash -84044.66 -0.01 nan 0.0 nan 0.0
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