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 26, 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 47155874.38 7.66 US912797NA14 0.17 Oct 30, 2025 0.0
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 35849363.45 5.82 US3135G0Q225 1.04 Sep 24, 2026 1.88
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 22861277.79 3.71 US31359MGK36 4.39 Nov 15, 2030 6.63
FHLB Government Sponsored Fixed Income 21389093.95 3.47 US3130AXU635 1.17 Nov 17, 2026 4.63
FHLB Government Sponsored Fixed Income 19671513.69 3.2 US3130AL5A81 1.47 Feb 26, 2027 0.9
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 19313683.44 3.14 US31359MEU36 3.28 May 15, 2029 6.25
FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 17645837.2 2.87 US3134A4AA29 4.58 Mar 15, 2031 6.75
FNMA Owned No Guarantee Fixed Income 17287210.47 2.81 US3135G06L21 1.28 Dec 18, 2026 0.88
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 16552933.6 2.69 US3135G05Y50 2.06 Oct 08, 2027 0.75
FHLMC REFERENCE NOTE Owned No Guarantee Fixed Income 14633367.29 2.38 US3134A4KX12 5.63 Jul 15, 2032 6.25
FNMA Owned No Guarantee Fixed Income 14291746.76 2.32 US3135G05Q27 4.75 Aug 05, 2030 0.88
TVA Owned No Guarantee Fixed Income 13091443.93 2.13 US880591DM19 3.95 May 01, 2030 7.13
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 12522580.66 2.03 US31359MFP32 3.98 May 15, 2030 7.25
FHLB Government Sponsored Fixed Income 12170405.36 1.98 US3130ANMH05 0.96 Aug 20, 2026 1.1
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 10323756.45 1.68 US31359MFJ71 3.79 Jan 15, 2030 7.13
FHLB Government Sponsored Fixed Income 10295772.9 1.67 US3130AYPN01 1.33 Jan 15, 2027 4.13
FHLMC MTN Owned No Guarantee Fixed Income 8842604.37 1.44 US3134A3ZU35 4.22 Dec 14, 2029 0.0
FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 8797960.92 1.43 US3130AFFX04 3.0 Nov 16, 2028 3.25
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 8789275.4 1.43 US3133EL3J15 4.69 Aug 12, 2030 1.15
TVA Owned No Guarantee Fixed Income 8108580.55 1.32 US880591CS97 7.81 Apr 01, 2036 5.88
FHLB Government Sponsored Fixed Income 7904703.57 1.28 US3130ALHH04 0.51 Mar 05, 2026 0.96
FHLB Government Sponsored Fixed Income 7459247.97 1.21 US3130AWTQ30 0.99 Sep 11, 2026 4.63
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 7065206.85 1.15 US3133EPSW68 0.94 Aug 14, 2026 4.5
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 6961374.86 1.13 US880591EH15 9.67 Sep 15, 2039 5.25
FHLB Government Sponsored Fixed Income 6883009.98 1.12 US3133XGAY07 8.19 Jul 15, 2036 5.5
FHLB Government Sponsored Fixed Income 6335136.82 1.03 US3130ANED82 0.9 Jul 27, 2026 1.0
FHLB Government Sponsored Fixed Income 6301589.07 1.02 US3130AWN632 2.65 Jun 30, 2028 4.0
FHLB Government Sponsored Fixed Income 5894534.74 0.96 US3130A2VE38 1.0 Sep 11, 2026 3.0
PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 5806923.61 0.94 US742651DY55 2.78 Jul 15, 2028 1.4
FFCB Government Sponsored Fixed Income 5778389.92 0.94 US3133EMSG87 1.47 Mar 03, 2027 1.1
FFCB Government Sponsored Fixed Income 5715054.2 0.93 US3133EP4A06 3.17 Feb 28, 2029 4.25
FFCB Government Sponsored Fixed Income 5190132.38 0.84 US3133ERAK78 3.28 Apr 10, 2029 4.38
FHLB Government Sponsored Fixed Income 5110741.26 0.83 US3130B5K649 1.45 Mar 10, 2027 4.0
FHLB Government Sponsored Fixed Income 4583189.5 0.74 US3130AWC247 2.6 Jun 09, 2028 4.0
FHLB Government Sponsored Fixed Income 4513211.22 0.73 US3130B2PJ88 0.98 Sep 04, 2026 3.63
FHLB Government Sponsored Fixed Income 4370976.46 0.71 US3130AQUT81 1.43 Feb 17, 2027 2.01
FFCB Government Sponsored Fixed Income 4275680.92 0.69 US3133EPUW31 0.96 Sep 01, 2026 4.75
FHLB Government Sponsored Fixed Income 4172756.18 0.68 US3130B1BC09 3.42 Jun 08, 2029 4.63
FFCB Government Sponsored Fixed Income 4106062.65 0.67 US3133ETBF31 4.1 Apr 01, 2030 4.0
FFCB Government Sponsored Fixed Income 4069544.73 0.66 US3133ETBK26 1.22 Apr 02, 2029 4.58
FFCB Government Sponsored Fixed Income 4031438.24 0.65 US3133EP4K87 0.5 Mar 05, 2026 4.63
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 3790395.0 0.62 US880591EY48 14.09 Sep 15, 2052 4.25
FFCB Government Sponsored Fixed Income 3757378.51 0.61 US3133EP6K69 1.49 Mar 26, 2027 4.5
FNMA Owned No Guarantee Fixed Income 3752370.39 0.61 US3136G42Q54 8.77 Aug 24, 2035 1.63
FNMA Owned No Guarantee Fixed Income 3634714.91 0.59 US31398AFD90 8.68 Jul 15, 2037 5.63
FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 3547966.71 0.58 US3134A3U467 3.48 Sep 15, 2029 6.75
FHLB Government Sponsored Fixed Income 3478956.16 0.57 US3130AGFP52 0.77 Jun 12, 2026 2.5
FFCB Government Sponsored Fixed Income 3402041.44 0.55 US3133ENAF79 1.08 Oct 07, 2026 1.0
FHLB Government Sponsored Fixed Income 3366843.27 0.55 US3130ALGJ78 0.56 Mar 23, 2026 1.0
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 3272941.5 0.53 US880591EZ13 2.37 Mar 15, 2028 3.88
FHLB Government Sponsored Fixed Income 3124021.57 0.51 US3130ALDA96 1.47 Feb 26, 2027 1.0
TVA Owned No Guarantee Fixed Income 3089979.02 0.5 US880591EJ70 15.1 Sep 15, 2060 4.63
FFCB Government Sponsored Fixed Income 3074991.66 0.5 US3133ERFJ50 1.63 May 20, 2027 4.5
FHLMC MTN Owned No Guarantee Fixed Income 3055475.34 0.5 US3134HBEF42 0.58 Mar 18, 2027 4.5
PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 3017021.44 0.49 US742651EA60 3.04 Dec 15, 2028 4.3
FHLB Government Sponsored Fixed Income 2977134.78 0.48 US3130ARBW05 1.41 Mar 25, 2027 2.75
FFCB Government Sponsored Fixed Income 2973953.59 0.48 US3133EL6L34 4.69 Sep 09, 2030 1.32
RESOLUTION FUNDING CORP Government Sponsored Fixed Income 2948525.98 0.48 US76116FAB31 4.31 Jan 15, 2030 0.0
FNMA Owned No Guarantee Fixed Income 2891464.25 0.47 US31359MEB54 9.07 Aug 06, 2038 6.21
FHLB Government Sponsored Fixed Income 2875428.46 0.47 US3130ALGL25 1.47 Feb 26, 2027 1.12
FFCB Government Sponsored Fixed Income 2842178.52 0.46 US3133ERFT33 0.95 Aug 28, 2026 4.88
TVA Owned No Guarantee Fixed Income 2771912.93 0.45 US880591ES79 15.89 Sep 15, 2065 4.25
TVA Owned No Guarantee Fixed Income 2752339.08 0.45 US880591DV18 6.52 Jul 15, 2033 4.7
FHLB Government Sponsored Fixed Income 2691909.43 0.44 US3130A8XY44 1.01 Sep 11, 2026 1.88
FHLB Government Sponsored Fixed Income 2633385.78 0.43 US3130B0X874 6.84 Mar 10, 2034 4.75
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2623842.37 0.43 US880591DZ22 14.1 Apr 01, 2056 5.38
AID-ISRAEL Government Guaranteed Fixed Income 2612377.66 0.42 US46513EFG26 6.4 Sep 18, 2033 5.5
FFCB Government Sponsored Fixed Income 2611240.36 0.42 US3133EMNB46 5.02 Jan 14, 2031 1.38
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2505729.81 0.41 US880591FB36 7.3 Aug 01, 2034 4.38
FHLB Government Sponsored Fixed Income 2493644.87 0.41 US3130AEB254 2.62 Jun 09, 2028 3.25
FHLB Government Sponsored Fixed Income 2477394.62 0.4 US3130AXCP13 0.99 Sep 11, 2026 4.88
FHLB Government Sponsored Fixed Income 2456916.93 0.4 US3130ALGR94 0.49 Feb 26, 2026 0.85
TVA Owned No Guarantee Fixed Income 2358464.87 0.38 US880591EU26 1.39 Feb 01, 2027 2.88
TVA Owned No Guarantee Fixed Income 2348318.68 0.38 US880591EB45 12.85 Jan 15, 2048 4.88
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2285462.86 0.37 US880591CP58 8.78 Jan 15, 2038 6.15
FHLB Government Sponsored Fixed Income 2208920.78 0.36 US3130AHKT92 4.03 Dec 14, 2029 2.13
FHLMC MTN Owned No Guarantee Fixed Income 2124612.27 0.35 US312902LX55 4.23 Dec 17, 2029 0.0
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 2043770.07 0.33 US3133EPWD32 0.62 Apr 20, 2026 4.88
FFCB Government Sponsored Fixed Income 1957217.84 0.32 US3133ENTX84 3.94 Apr 05, 2032 3.8
FHLMC MTN Owned No Guarantee Fixed Income 1950062.14 0.32 US3128X75U40 12.92 Nov 15, 2038 0.0
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 1892170.23 0.31 US3133EL2V51 1.88 Aug 03, 2027 1.0
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 1784488.12 0.29 US880591EX64 5.63 Sep 15, 2031 1.5
RESOLUTION FUNDING CORP Government Sponsored Fixed Income 1765675.88 0.29 US76116EGR53 4.31 Jan 15, 2030 0.0
FHLMC MTN Owned No Guarantee Fixed Income 1739891.82 0.28 US3128X74S03 12.92 Nov 15, 2038 0.0
FHLB Government Sponsored Fixed Income 1739338.11 0.28 US3133XFJ490 7.83 Mar 14, 2036 5.63
FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 1613147.13 0.26 US3130B0TY53 1.52 Apr 09, 2027 4.75
FFCB Government Sponsored Fixed Income 1586121.75 0.26 US3133ELJV72 4.14 Jan 23, 2030 2.08
FFCB Government Sponsored Fixed Income 1574682.82 0.26 US3133ERDH13 3.31 Apr 30, 2029 4.75
FFCB Government Sponsored Fixed Income 1512890.53 0.25 US3133ENL995 1.93 Sep 15, 2027 3.38
FHLB Government Sponsored Fixed Income 1482578.59 0.24 US3130AV6J64 0.52 Mar 13, 2026 4.5
FHLB Government Sponsored Fixed Income 1435968.85 0.23 US3130ALED27 1.46 Feb 24, 2027 1.02
FHLB Government Sponsored Fixed Income 1434006.41 0.23 US3130AKYH38 1.42 Feb 10, 2027 0.83
FFCB Government Sponsored Fixed Income 1343584.19 0.22 US3133EP5S05 2.37 Mar 20, 2028 4.25
FFCB Government Sponsored Fixed Income 1309765.85 0.21 US3133ERNP29 1.85 Aug 06, 2027 4.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1100872.6 0.18 US0669224778 0.08 nan 4.26
FHLB Government Sponsored Fixed Income 1091705.59 0.18 US3130AGUW39 3.79 Sep 14, 2029 2.13
FFCB Government Sponsored Fixed Income 1060534.24 0.17 US3133ENW711 5.95 Oct 27, 2032 4.88
FHLB Government Sponsored Fixed Income 1043942.92 0.17 US3130AXQK79 3.0 Dec 08, 2028 4.75
FFCB Government Sponsored Fixed Income 1042139.88 0.17 US3133EPWK74 2.8 Sep 22, 2028 4.5
FHLB Government Sponsored Fixed Income 1041743.68 0.17 US3130AWTR13 2.77 Sep 08, 2028 4.38
FFCB Government Sponsored Fixed Income 1017662.77 0.17 US3133ERRW34 0.97 Sep 03, 2026 3.88
FFCB Government Sponsored Fixed Income 1016885.25 0.17 US3133EPUD59 0.72 May 28, 2026 4.75
FHLB Government Sponsored Fixed Income 1016781.65 0.17 US3130B3A298 1.07 Oct 09, 2026 4.0
FHLMC MTN Owned No Guarantee Fixed Income 966354.76 0.16 US3134GW4C78 1.14 Oct 27, 2026 0.8
FHLB Government Sponsored Fixed Income 956290.18 0.16 US3130ALCE28 1.47 Feb 26, 2027 0.92
FFCB Government Sponsored Fixed Income 956022.91 0.16 US3133ENA592 6.03 Jul 12, 2032 3.33
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 955679.15 0.16 US3133ENSP69 4.66 Mar 23, 2032 3.3
FHLB Government Sponsored Fixed Income 955700.05 0.16 US3130AL2X12 1.44 Feb 17, 2027 0.85
FFCB Government Sponsored Fixed Income 894648.05 0.15 US3133EMW408 4.55 Jul 26, 2030 1.55
FFCB Government Sponsored Fixed Income 884285.87 0.14 US3133EMK270 5.23 Jun 16, 2031 1.88
FFCB Government Sponsored Fixed Income 839065.57 0.14 US3133EGMB86 8.49 Jul 18, 2035 2.47
FNMA Owned No Guarantee Fixed Income 769308.65 0.12 US31358DDG60 4.31 Jan 15, 2030 0.0
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 757980.43 0.12 US3133EL4Q49 8.7 Aug 20, 2035 1.69
FHLB Government Sponsored Fixed Income 728405.55 0.12 US3130ATS579 2.34 Mar 10, 2028 4.5
FFCB Government Sponsored Fixed Income 683855.28 0.11 US3133EKYC44 14.27 Aug 05, 2048 3.11
FHLB Government Sponsored Fixed Income 524608.33 0.09 US3130AVBD36 3.19 Mar 09, 2029 4.5
FHLB Government Sponsored Fixed Income 517551.05 0.08 US3130AV4X76 6.25 Mar 11, 2033 4.38
FHLB Government Sponsored Fixed Income 513703.01 0.08 US3130AWMN71 2.58 Jun 09, 2028 4.38
TVA Owned No Guarantee Fixed Income 511181.61 0.08 US880591DX73 7.74 Jun 15, 2035 4.65
FHLB Government Sponsored Fixed Income 509434.33 0.08 US3130AUU367 0.52 Mar 13, 2026 4.13
FFCB Government Sponsored Fixed Income 493368.26 0.08 US3133EJ5J41 3.17 Jan 16, 2029 3.19
FHLB Government Sponsored Fixed Income 491523.12 0.08 US3130A9YY18 1.25 Dec 11, 2026 2.13
FHLB Government Sponsored Fixed Income 488767.75 0.08 US3130AN4T46 0.77 Jun 12, 2026 0.88
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 485751.56 0.08 US880591FC19 14.2 Feb 01, 2055 5.25
TVA Owned No Guarantee Fixed Income 304411.54 0.05 US880591ED01 9.11 Jun 15, 2038 5.5
FFCB Government Sponsored Fixed Income 258172.35 0.04 US3133EPZY42 0.89 Jul 30, 2026 5.0
FFCB Government Sponsored Fixed Income 256372.98 0.04 US3133EPCR48 0.51 Mar 09, 2026 4.75
FHLB Government Sponsored Fixed Income 232473.32 0.04 US3130ATHX89 3.64 Sep 14, 2029 4.13
FFCB Government Sponsored Fixed Income 202042.93 0.03 US3133ERVU22 1.05 Oct 02, 2026 3.5
FHLB Government Sponsored Fixed Income 200472.86 0.03 US3130A3DU54 1.47 Mar 12, 2027 3.0
FHLB Government Sponsored Fixed Income 200190.35 0.03 US3130AS7K90 2.34 May 26, 2032 4.44
FHLB Government Sponsored Fixed Income 198874.8 0.03 US3130AQF655 1.28 Dec 21, 2026 1.25
USD CASH Cash and/or Derivatives Cash 156889.53 0.03 nan 0.0 nan 0.0
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 135074.46 0.02 US880591EP31 12.01 Dec 15, 2042 3.5
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