ETF constituents for AGZ

Below, a list of constituents for AGZ (iShares Agency Bond ETF) is shown. In total, AGZ consists of 117 securities.

Note: The data shown here is as of date Oct 29, 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 (%)
USD CASH Cash and/or Derivatives Cash 51661872.92 8.92 nan 0.0 nan 0.0
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 36461673.12 6.3 US3135G05Y50 1.89 Oct 08, 2027 0.75
FFCB Government Sponsored Fixed Income 26154968.32 4.52 US3133ETVJ33 1.74 Aug 27, 2027 3.63
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 23059942.91 3.98 US31359MGK36 4.22 Nov 15, 2030 6.63
FHLB Government Sponsored Fixed Income 21545438.8 3.72 US3130AXU635 1.0 Nov 17, 2026 4.63
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 20542816.59 3.55 US31359MEU36 3.11 May 15, 2029 6.25
FHLB Government Sponsored Fixed Income 19836924.55 3.42 US3130AL5A81 1.3 Feb 26, 2027 0.9
FNMA Owned No Guarantee Fixed Income 17427616.73 3.01 US3135G06L21 1.11 Dec 18, 2026 0.88
FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 17286842.13 2.98 US3134A4AA29 4.54 Mar 15, 2031 6.75
TVA Owned No Guarantee Fixed Income 15333962.71 2.65 US880591EU26 1.21 Feb 01, 2027 2.88
FHLMC REFERENCE NOTE Owned No Guarantee Fixed Income 14779366.84 2.55 US3134A4KX12 5.47 Jul 15, 2032 6.25
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 12612392.33 2.18 US31359MFP32 3.81 May 15, 2030 7.25
TVA Owned No Guarantee Fixed Income 11773678.86 2.03 US880591DM19 3.78 May 01, 2030 7.13
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 11537461.71 1.99 US31359MFJ71 3.61 Jan 15, 2030 7.13
FHLB Government Sponsored Fixed Income 10371698.33 1.79 US3130AYPN01 1.16 Jan 15, 2027 4.13
FHLB Government Sponsored Fixed Income 9269173.79 1.6 US3130B82L51 1.85 Oct 04, 2027 3.5
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 8954208.6 1.55 US3133EL3J15 4.52 Aug 12, 2030 1.15
FHLMC MTN Owned No Guarantee Fixed Income 8859121.34 1.53 US3134A3ZU35 4.05 Dec 14, 2029 0.0
FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 8848643.73 1.53 US3130AFFX04 2.83 Nov 16, 2028 3.25
FNMA Owned No Guarantee Fixed Income 8772432.3 1.51 US3135G05Q27 4.57 Aug 05, 2030 0.88
TVA Owned No Guarantee Fixed Income 8090958.6 1.4 US880591CS97 7.88 Apr 01, 2036 5.88
FHLB Government Sponsored Fixed Income 7024221.27 1.21 US3133XGAY07 8.06 Jul 15, 2036 5.5
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 6966233.19 1.2 US880591EH15 9.81 Sep 15, 2039 5.25
FHLB Government Sponsored Fixed Income 6340223.5 1.09 US3130AWN632 2.48 Jun 30, 2028 4.0
PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 5879554.2 1.02 US742651DY55 2.61 Jul 15, 2028 1.4
FFCB Government Sponsored Fixed Income 5789872.96 1.0 US3133EMSG87 1.31 Mar 03, 2027 1.1
FFCB Government Sponsored Fixed Income 5628276.69 0.97 US3133EP4A06 3.07 Feb 28, 2029 4.25
FFCB Government Sponsored Fixed Income 5114897.48 0.88 US3133ERAK78 3.17 Apr 10, 2029 4.38
FHLB Government Sponsored Fixed Income 5047004.98 0.87 US3130B5K649 1.31 Mar 10, 2027 4.0
FHLB Government Sponsored Fixed Income 4608853.28 0.8 US3130AWC247 2.42 Jun 09, 2028 4.0
FHLB Government Sponsored Fixed Income 4467998.38 0.77 US3130B2PJ88 0.82 Sep 04, 2026 3.63
FHLB Government Sponsored Fixed Income 4406492.04 0.76 US3130AQUT81 1.26 Feb 17, 2027 2.01
FFCB Government Sponsored Fixed Income 4212427.77 0.73 US3133EPUW31 0.81 Sep 01, 2026 4.75
FHLB Government Sponsored Fixed Income 4196579.06 0.72 US3130B1BC09 3.25 Jun 08, 2029 4.63
FFCB Government Sponsored Fixed Income 4052177.13 0.7 US3133ETBF31 4.01 Apr 01, 2030 4.0
FFCB Government Sponsored Fixed Income 4015949.65 0.69 US3133ETBK26 0.97 Apr 02, 2029 4.58
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 3917499.44 0.68 US880591EY48 14.69 Sep 15, 2052 4.25
FNMA Owned No Guarantee Fixed Income 3900505.17 0.67 US3136G42Q54 8.58 Aug 24, 2035 1.63
FNMA Owned No Guarantee Fixed Income 3717359.61 0.64 US31398AFD90 8.56 Jul 15, 2037 5.63
FFCB Government Sponsored Fixed Income 3702024.76 0.64 US3133EP6K69 1.35 Mar 26, 2027 4.5
FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 3465021.65 0.6 US3134A3U467 3.42 Sep 15, 2029 6.75
FFCB Government Sponsored Fixed Income 3405843.07 0.59 US3133ENAF79 0.92 Oct 07, 2026 1.0
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 3230867.49 0.56 US880591EZ13 2.24 Mar 15, 2028 3.88
TVA Owned No Guarantee Fixed Income 3201999.22 0.55 US880591EJ70 15.93 Sep 15, 2060 4.63
FHLB Government Sponsored Fixed Income 3148626.19 0.54 US3130ALDA96 1.29 Feb 26, 2027 1.0
FFCB Government Sponsored Fixed Income 3095406.45 0.53 US3133ERFJ50 1.46 May 20, 2027 4.5
PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 3039127.28 0.52 US742651EA60 2.86 Dec 15, 2028 4.3
RESOLUTION FUNDING CORP Government Sponsored Fixed Income 2978285.34 0.51 US76116FAB31 4.13 Jan 15, 2030 0.0
FFCB Government Sponsored Fixed Income 2973597.94 0.51 US3133EL6L34 4.58 Sep 09, 2030 1.32
FHLB Government Sponsored Fixed Income 2958974.79 0.51 US3130ARBW05 1.31 Mar 25, 2027 2.75
FNMA Owned No Guarantee Fixed Income 2955202.6 0.51 US31359MEB54 8.96 Aug 06, 2038 6.21
FHLB Government Sponsored Fixed Income 2901345.55 0.5 US3130ALGL25 1.29 Feb 26, 2027 1.12
TVA Owned No Guarantee Fixed Income 2878870.07 0.5 US880591ES79 16.86 Sep 15, 2065 4.25
TVA Owned No Guarantee Fixed Income 2789813.3 0.48 US880591DV18 6.36 Jul 15, 2033 4.7
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2691295.28 0.46 US880591DZ22 14.74 Apr 01, 2056 5.38
FFCB Government Sponsored Fixed Income 2636254.69 0.46 US3133EMNB46 4.87 Jan 14, 2031 1.38
FHLB Government Sponsored Fixed Income 2609344.88 0.45 US3130B0X874 6.84 Mar 10, 2034 4.75
AID-ISRAEL Government Guaranteed Fixed Income 2565161.57 0.44 US46513EFG26 6.39 Sep 18, 2033 5.5
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2560994.43 0.44 US880591FB36 7.15 Aug 01, 2034 4.38
FHLB Government Sponsored Fixed Income 2505605.92 0.43 US3130AEB254 2.45 Jun 09, 2028 3.25
TVA Owned No Guarantee Fixed Income 2465896.67 0.43 US880591EB45 12.96 Jan 15, 2048 4.88
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2357900.38 0.41 US880591CP58 8.68 Jan 15, 2038 6.15
FHLB Government Sponsored Fixed Income 2222995.91 0.38 US3130AHKT92 3.86 Dec 14, 2029 2.13
FHLB Government Sponsored Fixed Income 2179043.47 0.38 US3130AWTQ30 0.84 Sep 11, 2026 4.63
FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 2144323.35 0.37 US3130B7QM95 1.78 Sep 09, 2027 3.5
FHLMC MTN Owned No Guarantee Fixed Income 2139048.48 0.37 US312902LX55 4.06 Dec 17, 2029 0.0
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 2011742.37 0.35 US3133EPWD32 0.46 Apr 20, 2026 4.88
FHLMC MTN Owned No Guarantee Fixed Income 1993730.01 0.34 US3128X75U40 12.76 Nov 15, 2038 0.0
FFCB Government Sponsored Fixed Income 1934524.88 0.33 US3133ENTX84 4.06 Apr 05, 2032 3.8
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 1909471.05 0.33 US3133EL2V51 1.71 Aug 03, 2027 1.0
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 1788874.75 0.31 US880591EX64 5.51 Sep 15, 2031 1.5
FHLMC MTN Owned No Guarantee Fixed Income 1788562.72 0.31 US3128X74S03 12.76 Nov 15, 2038 0.0
RESOLUTION FUNDING CORP Government Sponsored Fixed Income 1777230.97 0.31 US76116EGR53 4.13 Jan 15, 2030 0.0
FHLB Government Sponsored Fixed Income 1729827.26 0.3 US3133XFJ490 7.89 Mar 14, 2036 5.63
FHLB Government Sponsored Fixed Income 1626913.28 0.28 US3130AXQK79 2.83 Dec 08, 2028 4.75
FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 1587801.4 0.27 US3130B0TY53 1.38 Apr 09, 2027 4.75
FFCB Government Sponsored Fixed Income 1549800.39 0.27 US3133ERDH13 3.21 Apr 30, 2029 4.75
FFCB Government Sponsored Fixed Income 1497540.99 0.26 US3133ENL995 1.79 Sep 15, 2027 3.38
FHLB Government Sponsored Fixed Income 1448913.87 0.25 US3130ALED27 1.29 Feb 24, 2027 1.02
FHLB Government Sponsored Fixed Income 1448060.36 0.25 US3130AKYH38 1.25 Feb 10, 2027 0.83
FFCB Government Sponsored Fixed Income 1373462.75 0.24 US3133ERFT33 0.8 Aug 28, 2026 4.88
FFCB Government Sponsored Fixed Income 1323922.29 0.23 US3133EP5S05 2.25 Mar 20, 2028 4.25
FFCB Government Sponsored Fixed Income 1318973.67 0.23 US3133ERNP29 1.68 Aug 06, 2027 4.0
FHLB Government Sponsored Fixed Income 1085953.77 0.19 US3130AGUW39 3.66 Sep 14, 2029 2.13
FFCB Government Sponsored Fixed Income 1046789.45 0.18 US3133ENW711 5.91 Oct 27, 2032 4.88
FFCB Government Sponsored Fixed Income 1027239.41 0.18 US3133EPWK74 2.69 Sep 22, 2028 4.5
FHLB Government Sponsored Fixed Income 1026485.6 0.18 US3130AWTR13 2.66 Sep 08, 2028 4.38
FFCB Government Sponsored Fixed Income 1024673.63 0.18 US3133EPUD59 0.55 May 28, 2026 4.75
FHLB Government Sponsored Fixed Income 1004611.66 0.17 US3130B3A298 0.92 Oct 09, 2026 4.0
FHLB Government Sponsored Fixed Income 980865.05 0.17 US3130ANED82 0.72 Jul 27, 2026 1.0
FHLMC MTN Owned No Guarantee Fixed Income 971052.91 0.17 US3134GW4C78 0.97 Oct 27, 2026 0.8
FFCB Government Sponsored Fixed Income 967512.6 0.17 US3133ENA592 5.87 Jul 12, 2032 3.33
FHLB Government Sponsored Fixed Income 964305.94 0.17 US3130ALCE28 1.3 Feb 26, 2027 0.92
FHLB Government Sponsored Fixed Income 963354.84 0.17 US3130AL2X12 1.27 Feb 17, 2027 0.85
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 958631.43 0.17 US3133ENSP69 4.42 Mar 23, 2032 3.3
FFCB Government Sponsored Fixed Income 898596.77 0.16 US3133EMW408 4.41 Jul 26, 2030 1.55
FFCB Government Sponsored Fixed Income 897696.46 0.15 US3133EMK270 5.07 Jun 16, 2031 1.88
FFCB Government Sponsored Fixed Income 857272.56 0.15 US3133EGMB86 8.34 Jul 18, 2035 2.47
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 776166.91 0.13 US3133EL4Q49 8.55 Aug 20, 2035 1.69
FNMA Owned No Guarantee Fixed Income 772442.74 0.13 US31358DDG60 4.13 Jan 15, 2030 0.0
FHLB Government Sponsored Fixed Income 717983.01 0.12 US3130ATS579 2.21 Mar 10, 2028 4.5
FFCB Government Sponsored Fixed Income 716837.06 0.12 US3133EKYC44 14.36 Aug 05, 2048 3.11
TVA Owned No Guarantee Fixed Income 521986.1 0.09 US880591DX73 7.6 Jun 15, 2035 4.65
FHLB Government Sponsored Fixed Income 517038.16 0.09 US3130AWMN71 2.41 Jun 09, 2028 4.38
FHLB Government Sponsored Fixed Income 516451.79 0.09 US3130AVBD36 3.08 Mar 09, 2029 4.5
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 513806.79 0.09 US880591FC19 14.48 Feb 01, 2055 5.25
FHLB Government Sponsored Fixed Income 510205.9 0.09 US3130AV4X76 6.22 Mar 11, 2033 4.38
FFCB Government Sponsored Fixed Income 496247.03 0.09 US3133EJ5J41 3.0 Jan 16, 2029 3.19
FHLB Government Sponsored Fixed Income 495248.92 0.09 US3130A9YY18 1.08 Dec 11, 2026 2.13
TVA Owned No Guarantee Fixed Income 313964.47 0.05 US880591ED01 9.02 Jun 15, 2038 5.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 303840.02 0.05 US0669224778 0.11 nan 3.89
FHLB Government Sponsored Fixed Income 229736.08 0.04 US3130ATHX89 3.54 Sep 14, 2029 4.13
FHLB Government Sponsored Fixed Income 200449.68 0.03 US3130AQF655 1.11 Dec 21, 2026 1.25
FFCB Government Sponsored Fixed Income 199956.1 0.03 US3133ERVU22 0.9 Oct 02, 2026 3.5
FHLB Government Sponsored Fixed Income 198934.19 0.03 US3130A3DU54 1.32 Mar 12, 2027 3.0
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 141889.41 0.02 US880591EP31 12.01 Dec 15, 2042 3.5
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