Below, a list of constituents for AGZ (iShares Agency Bond ETF) is shown. In total, AGZ consists of 100 securities.
Note: The data shown here is as of date Mar 26, 2026 (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 (%) |
| FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 73129866.82 | 13.4 | US3135G05Y50 | 1.49 | Oct 08, 2027 | 0.75 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 38190861.94 | 7.0 | US912797TD98 | 0.22 | Jun 18, 2026 | 0.0 |
| FHLB | Government Sponsored | Fixed Income | 31733505.61 | 5.81 | US3130B82L51 | 1.44 | Oct 04, 2027 | 3.5 |
| FFCB | Government Sponsored | Fixed Income | 25960192.27 | 4.76 | US3133ETVJ33 | 1.37 | Aug 27, 2027 | 3.63 |
| FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 25830948.25 | 4.73 | US31359MGK36 | 3.94 | Nov 15, 2030 | 6.63 |
| FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 20091403.08 | 3.68 | US31359MEU36 | 2.79 | May 15, 2029 | 6.25 |
| FEDERAL HOME LOAN BANKS | Government Sponsored | Fixed Income | 19399926.07 | 3.55 | US3130B9RC60 | 1.85 | Mar 03, 2028 | 3.5 |
| FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 19104470.82 | 3.5 | US31359MFJ71 | 3.32 | Jan 15, 2030 | 7.13 |
| FHLMC REFERENCE BOND | Owned No Guarantee | Fixed Income | 14565369.83 | 2.67 | US3134A4AA29 | 4.25 | Mar 15, 2031 | 6.75 |
| FHLMC REFERENCE NOTE | Owned No Guarantee | Fixed Income | 14364639.98 | 2.63 | US3134A4KX12 | 5.2 | Jul 15, 2032 | 6.25 |
| FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 12253115.83 | 2.24 | US31359MFP32 | 3.52 | May 15, 2030 | 7.25 |
| TVA | Owned No Guarantee | Fixed Income | 11469025.09 | 2.1 | US880591DM19 | 3.49 | May 01, 2030 | 7.13 |
| FHLMC MTN | Owned No Guarantee | Fixed Income | 8933796.98 | 1.64 | US3134A3ZU35 | 3.64 | Dec 14, 2029 | 0.0 |
| FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | Fixed Income | 8898450.57 | 1.63 | US3133EL3J15 | 4.14 | Aug 12, 2030 | 1.15 |
| FEDERAL HOME LOAN BANKS | Government Sponsored | Fixed Income | 8775693.46 | 1.61 | US3130AFFX04 | 2.47 | Nov 16, 2028 | 3.25 |
| FNMA | Owned No Guarantee | Fixed Income | 8735491.09 | 1.6 | US3135G05Q27 | 4.19 | Aug 05, 2030 | 0.88 |
| FHLMC MTN | Owned No Guarantee | Fixed Income | 8189712.46 | 1.5 | US312902LX55 | 3.65 | Dec 17, 2029 | 0.0 |
| TVA | Owned No Guarantee | Fixed Income | 8075659.27 | 1.48 | US880591CS97 | 7.45 | Apr 01, 2036 | 5.88 |
| FHLB | Government Sponsored | Fixed Income | 6833830.31 | 1.25 | US3133XGAY07 | 7.82 | Jul 15, 2036 | 5.5 |
| TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 6752331.87 | 1.24 | US880591EH15 | 9.59 | Sep 15, 2039 | 5.25 |
| FHLB | Government Sponsored | Fixed Income | 6266614.64 | 1.15 | US3130AWN632 | 2.12 | Jun 30, 2028 | 4.0 |
| PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | Fixed Income | 5881116.86 | 1.08 | US742651DY55 | 2.23 | Jul 15, 2028 | 1.4 |
| FHLB | Government Sponsored | Fixed Income | 5769407.76 | 1.06 | US3130ATS579 | 1.85 | Mar 10, 2028 | 4.5 |
| FFCB | Government Sponsored | Fixed Income | 5553062.52 | 1.02 | US3133EP4A06 | 2.72 | Feb 28, 2029 | 4.25 |
| FNMA | Owned No Guarantee | Fixed Income | 5238990.29 | 0.96 | US31398AFD90 | 8.33 | Jul 15, 2037 | 5.63 |
| FHLB | Government Sponsored | Fixed Income | 5171521.26 | 0.95 | US3130AWC247 | 2.07 | Jun 09, 2028 | 4.0 |
| FFCB | Government Sponsored | Fixed Income | 5149921.69 | 0.94 | US3133ERAK78 | 2.77 | Apr 10, 2029 | 4.38 |
| FFCB | Government Sponsored | Fixed Income | 4989546.4 | 0.91 | US3133ET6K87 | 1.7 | Jan 07, 2028 | 3.38 |
| FHLB | Government Sponsored | Fixed Income | 4128041.53 | 0.76 | US3130B1BC09 | 2.92 | Jun 08, 2029 | 4.63 |
| FFCB | Government Sponsored | Fixed Income | 4070421.08 | 0.75 | US3133ETBK26 | 1.22 | Apr 02, 2029 | 4.58 |
| FFCB | Government Sponsored | Fixed Income | 4067062.74 | 0.75 | US3133ETBF31 | 3.6 | Apr 01, 2030 | 4.0 |
| FNMA | Owned No Guarantee | Fixed Income | 3791084.7 | 0.69 | US3136G42Q54 | 8.23 | Aug 24, 2035 | 1.63 |
| TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 3742085.12 | 0.69 | US880591EY48 | 14.39 | Sep 15, 2052 | 4.25 |
| FFCB | Government Sponsored | Fixed Income | 3672173.82 | 0.67 | US3133EP6K69 | 0.97 | Mar 26, 2027 | 4.5 |
| FHLMC REFERENCE BOND | Owned No Guarantee | Fixed Income | 3378392.15 | 0.62 | US3134A3U467 | 3.1 | Sep 15, 2029 | 6.75 |
| TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 3198449.81 | 0.59 | US880591EZ13 | 1.88 | Mar 15, 2028 | 3.88 |
| FFCB | Government Sponsored | Fixed Income | 3065566.44 | 0.56 | US3133ERFJ50 | 1.09 | May 20, 2027 | 4.5 |
| TVA | Owned No Guarantee | Fixed Income | 3060424.87 | 0.56 | US880591EJ70 | 15.62 | Sep 15, 2060 | 4.63 |
| PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | Fixed Income | 3012099.06 | 0.55 | US742651EA60 | 2.52 | Dec 15, 2028 | 4.3 |
| RESOLUTION FUNDING CORP | Government Sponsored | Fixed Income | 2996530.32 | 0.55 | US76116FAB31 | 3.73 | Jan 15, 2030 | 0.0 |
| FFCB | Government Sponsored | Fixed Income | 2964799.1 | 0.54 | US3133EL6L34 | 4.19 | Sep 09, 2030 | 1.32 |
| FHLB | Government Sponsored | Fixed Income | 2953715.54 | 0.54 | US3130ARBW05 | 0.96 | Mar 25, 2027 | 2.75 |
| FFCB | Government Sponsored | Fixed Income | 2924367.34 | 0.54 | US3133EMSG87 | 0.91 | Mar 03, 2027 | 1.1 |
| FNMA | Owned No Guarantee | Fixed Income | 2859381.48 | 0.52 | US31359MEB54 | 8.74 | Aug 06, 2038 | 6.21 |
| TVA | Owned No Guarantee | Fixed Income | 2739303.49 | 0.5 | US880591ES79 | 16.48 | Sep 15, 2065 | 4.25 |
| TVA | Owned No Guarantee | Fixed Income | 2738913.35 | 0.5 | US880591DV18 | 6.09 | Jul 15, 2033 | 4.7 |
| TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 2655775.12 | 0.49 | US880591DZ22 | 14.1 | Apr 01, 2056 | 5.38 |
| FFCB | Government Sponsored | Fixed Income | 2630401.09 | 0.48 | US3133EMNB46 | 4.48 | Jan 14, 2031 | 1.38 |
| FFCB | Government Sponsored | Fixed Income | 2600035.66 | 0.48 | US3133ERDH13 | 2.81 | Apr 30, 2029 | 4.75 |
| FHLB | Government Sponsored | Fixed Income | 2547970.44 | 0.47 | US3130B0X874 | 6.57 | Mar 10, 2034 | 4.75 |
| TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 2497646.21 | 0.46 | US880591FB36 | 6.87 | Aug 01, 2034 | 4.38 |
| AID-ISRAEL | Government Guaranteed | Fixed Income | 2489353.91 | 0.46 | US46513EFG26 | 6.12 | Sep 18, 2033 | 5.5 |
| FHLB | Government Sponsored | Fixed Income | 2486214.12 | 0.46 | US3130AEB254 | 2.08 | Jun 09, 2028 | 3.25 |
| TVA | Owned No Guarantee | Fixed Income | 2363883.49 | 0.43 | US880591EB45 | 12.68 | Jan 15, 2048 | 4.88 |
| TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 2289716.58 | 0.42 | US880591CP58 | 8.46 | Jan 15, 2038 | 6.15 |
| FHLB | Government Sponsored | Fixed Income | 2250018.01 | 0.41 | US3130AXQK79 | 2.49 | Dec 08, 2028 | 4.75 |
| FHLB | Government Sponsored | Fixed Income | 2207762.19 | 0.4 | US3130AHKT92 | 3.5 | Dec 14, 2029 | 2.13 |
| FEDERAL HOME LOAN BANKS | Government Sponsored | Fixed Income | 2131159.96 | 0.39 | US3130B7QM95 | 1.4 | Sep 09, 2027 | 3.5 |
| FHLB | Government Sponsored | Fixed Income | 2006639.48 | 0.37 | US3130B5K649 | 0.93 | Mar 10, 2027 | 4.0 |
| FHLMC MTN | Owned No Guarantee | Fixed Income | 1974315.19 | 0.36 | US3128X75U40 | 12.35 | Nov 15, 2038 | 0.0 |
| FFCB | Government Sponsored | Fixed Income | 1950956.51 | 0.36 | US3133ENTX84 | 3.83 | Apr 05, 2032 | 3.8 |
| FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | Fixed Income | 1921973.2 | 0.35 | US3133EL2V51 | 1.32 | Aug 03, 2027 | 1.0 |
| RESOLUTION FUNDING CORP | Government Sponsored | Fixed Income | 1798072.09 | 0.33 | US76116EGR53 | 3.73 | Jan 15, 2030 | 0.0 |
| TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 1776726.43 | 0.33 | US880591EX64 | 5.14 | Sep 15, 2031 | 1.5 |
| FHLMC MTN | Owned No Guarantee | Fixed Income | 1759873.47 | 0.32 | US3128X74S03 | 12.35 | Nov 15, 2038 | 0.0 |
| FHLB | Government Sponsored | Fixed Income | 1684564.19 | 0.31 | US3133XFJ490 | 7.66 | Mar 14, 2036 | 5.63 |
| FEDERAL HOME LOAN BANKS | Government Sponsored | Fixed Income | 1608569.1 | 0.29 | US3130B0TY53 | 0.98 | Apr 09, 2027 | 4.75 |
| TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 1557654.51 | 0.29 | US880591FD91 | 7.2 | May 15, 2035 | 4.88 |
| FFCB | Government Sponsored | Fixed Income | 1488031.62 | 0.27 | US3133ENL995 | 1.42 | Sep 15, 2027 | 3.38 |
| FFCB | Government Sponsored | Fixed Income | 1308278.76 | 0.24 | US3133EP5S05 | 1.88 | Mar 20, 2028 | 4.25 |
| FFCB | Government Sponsored | Fixed Income | 1307282.66 | 0.24 | US3133ERNP29 | 1.31 | Aug 06, 2027 | 4.0 |
| TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 1247119.52 | 0.23 | US880591FE74 | 3.94 | Aug 01, 2030 | 3.88 |
| FHLB | Government Sponsored | Fixed Income | 1079904.94 | 0.2 | US3130AGUW39 | 3.29 | Sep 14, 2029 | 2.13 |
| FFCB | Government Sponsored | Fixed Income | 1047688.82 | 0.19 | US3133ENW711 | 5.5 | Oct 27, 2032 | 4.88 |
| FFCB | Government Sponsored | Fixed Income | 1012060.92 | 0.19 | US3133EPWK74 | 2.34 | Sep 22, 2028 | 4.5 |
| FHLB | Government Sponsored | Fixed Income | 1011202.44 | 0.19 | US3130AWTR13 | 2.3 | Sep 08, 2028 | 4.38 |
| FFCB | Government Sponsored | Fixed Income | 1009424.22 | 0.18 | US3133EN5N62 | 1.69 | Jan 06, 2028 | 4.0 |
| FFCB | Government Sponsored | Fixed Income | 951299.75 | 0.17 | US3133ENA592 | 5.55 | Jul 12, 2032 | 3.33 |
| FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | Fixed Income | 938718.85 | 0.17 | US3133ENSP69 | 4.41 | Mar 23, 2032 | 3.3 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 909384.19 | 0.17 | US0669224778 | 0.11 | nan | 3.65 |
| FFCB | Government Sponsored | Fixed Income | 894367.91 | 0.16 | US3133EMW408 | 4.03 | Jul 26, 2030 | 1.55 |
| FFCB | Government Sponsored | Fixed Income | 892975.76 | 0.16 | US3133EMK270 | 4.68 | Jun 16, 2031 | 1.88 |
| FFCB | Government Sponsored | Fixed Income | 837520.46 | 0.15 | US3133EGMB86 | 8.03 | Jul 18, 2035 | 2.47 |
| FHLMC MTN | Owned No Guarantee | Fixed Income | 834165.34 | 0.15 | US3134GWZW91 | 5.97 | Oct 29, 2032 | 1.5 |
| FNMA | Owned No Guarantee | Fixed Income | 777400.33 | 0.14 | US31358DDG60 | 3.73 | Jan 15, 2030 | 0.0 |
| FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | Fixed Income | 776792.32 | 0.14 | US3133ELY653 | 8.07 | Jul 23, 2035 | 1.65 |
| FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | Fixed Income | 763725.94 | 0.14 | US3133EL4Q49 | 8.17 | Aug 20, 2035 | 1.69 |
| FFCB | Government Sponsored | Fixed Income | 687619.22 | 0.13 | US3133EKYC44 | 14.07 | Aug 05, 2048 | 3.11 |
| FHLB | Government Sponsored | Fixed Income | 510507.2 | 0.09 | US3130AWMN71 | 2.06 | Jun 09, 2028 | 4.38 |
| TVA | Owned No Guarantee | Fixed Income | 509184.52 | 0.09 | US880591DX73 | 7.34 | Jun 15, 2035 | 4.65 |
| FHLB | Government Sponsored | Fixed Income | 507835.51 | 0.09 | US3130AVBD36 | 2.74 | Mar 09, 2029 | 4.5 |
| FHLB | Government Sponsored | Fixed Income | 502495.67 | 0.09 | US3130AV4X76 | 5.93 | Mar 11, 2033 | 4.38 |
| TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 492299.34 | 0.09 | US880591FC19 | 14.19 | Feb 01, 2055 | 5.25 |
| FFCB | Government Sponsored | Fixed Income | 492252.67 | 0.09 | US3133EJ5J41 | 2.64 | Jan 16, 2029 | 3.19 |
| FFCB | Government Sponsored | Fixed Income | 401549.73 | 0.07 | US3133ETNU79 | 2.14 | Jul 03, 2028 | 3.75 |
| TVA | Owned No Guarantee | Fixed Income | 304022.64 | 0.06 | US880591ED01 | 8.79 | Jun 15, 2038 | 5.5 |
| FHLB | Government Sponsored | Fixed Income | 225799.72 | 0.04 | US3130ATHX89 | 3.2 | Sep 14, 2029 | 4.13 |
| TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 136643.41 | 0.03 | US880591EP31 | 11.74 | Dec 15, 2042 | 3.5 |
| USD CASH | Cash and/or Derivatives | Cash | 129745.19 | 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
