ETF constituents for AGZ

Below, a list of constituents for AGZ (iShares Agency Bond ETF) is shown. In total, AGZ consists of 140 securities.

Note: The data shown here is as of date May 12, 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 49964769.0 8.23 US912797PJ05 0.02 May 20, 2025 0.0
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 35326702.38 5.82 US3135G0Q225 1.33 Sep 24, 2026 1.88
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 22842230.82 3.76 US31359MGK36 4.53 Nov 15, 2030 6.63
FHLB Government Sponsored Fixed Income 21541887.62 3.55 US3130AXU635 1.42 Nov 17, 2026 4.63
FHLB Government Sponsored Fixed Income 19421282.39 3.2 US3130AL5A81 1.74 Feb 26, 2027 0.9
FNMA Owned No Guarantee Fixed Income 17107929.45 2.82 US3135G06L21 1.55 Dec 18, 2026 0.88
FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 17066930.17 2.81 US3134A4AA29 4.84 Mar 15, 2031 6.75
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 16241386.65 2.67 US3135G05Y50 2.34 Oct 08, 2027 0.75
FHLMC REFERENCE NOTE Owned No Guarantee Fixed Income 14490869.24 2.39 US3134A4KX12 5.73 Jul 15, 2032 6.25
FNMA Owned No Guarantee Fixed Income 13890059.89 2.29 US3135G05Q27 4.99 Aug 05, 2030 0.88
TVA Owned No Guarantee Fixed Income 12727443.17 2.1 US880591DM19 4.22 May 01, 2030 7.13
FHLB Government Sponsored Fixed Income 12661160.5 2.08 US3130ALHH04 0.79 Mar 05, 2026 0.96
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 12539522.95 2.06 US31359MFP32 4.12 May 15, 2030 7.25
FHLB Government Sponsored Fixed Income 12036427.64 1.98 US3130ANMH05 1.24 Aug 20, 2026 1.1
FHLB Government Sponsored Fixed Income 10339449.54 1.7 US3130AYPN01 1.58 Jan 15, 2027 4.13
FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 8724285.95 1.44 US3130AFFX04 3.23 Nov 16, 2028 3.25
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 8544076.97 1.41 US3133EL3J15 4.92 Aug 12, 2030 1.15
FHLMC MTN Owned No Guarantee Fixed Income 8542764.57 1.41 US3134A3ZU35 4.5 Dec 14, 2029 0.0
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 8267227.44 1.36 US31359MEU36 3.45 May 15, 2029 6.25
TVA Owned No Guarantee Fixed Income 7815497.71 1.29 US880591CS97 8.05 Apr 01, 2036 5.88
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 7809298.5 1.29 US3135G0K368 0.92 Apr 24, 2026 2.13
FHLB Government Sponsored Fixed Income 7351508.47 1.21 US3130AWTQ30 1.27 Sep 11, 2026 4.63
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 7123359.23 1.17 US3133EPSW68 1.2 Aug 14, 2026 4.5
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 6905107.89 1.14 US31359MFJ71 3.94 Jan 15, 2030 7.13
FHLB Government Sponsored Fixed Income 6800995.01 1.12 US3133XGAY07 8.23 Jul 15, 2036 5.5
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 6662639.72 1.1 US880591EH15 9.89 Sep 15, 2039 5.25
FHLB Government Sponsored Fixed Income 6283483.05 1.03 US3130AWN632 2.88 Jun 30, 2028 4.0
FHLB Government Sponsored Fixed Income 6262279.82 1.03 US3130ANED82 1.17 Jul 27, 2026 1.0
FHLB Government Sponsored Fixed Income 5809583.36 0.96 US3130A2VE38 1.28 Sep 11, 2026 3.0
PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 5714191.56 0.94 US742651DY55 3.04 Jul 15, 2028 1.4
FFCB Government Sponsored Fixed Income 5682597.11 0.94 US3133EMSG87 1.75 Mar 03, 2027 1.1
FFCB Government Sponsored Fixed Income 5559039.68 0.92 US3133EP4A06 3.45 Feb 28, 2029 4.25
FFCB Government Sponsored Fixed Income 5053693.83 0.83 US3133ERAK78 3.55 Apr 10, 2029 4.38
FHLB Government Sponsored Fixed Income 5025954.13 0.83 US3130B5K649 1.73 Mar 10, 2027 4.0
FHLB Government Sponsored Fixed Income 4344855.69 0.72 US3130AQUT81 1.68 Feb 17, 2027 2.01
FFCB Government Sponsored Fixed Income 4216848.0 0.69 US3133EPUW31 1.24 Sep 01, 2026 4.75
FFCB Government Sponsored Fixed Income 4204888.87 0.69 US3133EPNG63 1.06 Jun 23, 2026 4.38
FHLB Government Sponsored Fixed Income 4201103.91 0.69 US3130B2PJ88 1.26 Sep 04, 2026 3.63
FFCB Government Sponsored Fixed Income 3996534.04 0.66 US3133ETBK26 1.92 Apr 02, 2029 4.58
FFCB Government Sponsored Fixed Income 3987665.03 0.66 US3133ETBF31 4.37 Apr 01, 2030 4.0
FFCB Government Sponsored Fixed Income 3980937.16 0.66 US3133EP4K87 0.78 Mar 05, 2026 4.63
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 3654583.27 0.6 US880591EY48 14.37 Sep 15, 2052 4.25
FNMA Owned No Guarantee Fixed Income 3616680.25 0.6 US3136G42Q54 8.86 Aug 24, 2035 1.63
FFCB Government Sponsored Fixed Income 3599990.39 0.59 US3133EP6K69 1.77 Mar 26, 2027 4.5
FNMA Owned No Guarantee Fixed Income 3594870.97 0.59 US31398AFD90 8.7 Jul 15, 2037 5.63
FHLB Government Sponsored Fixed Income 3472505.79 0.57 US3130AGFP52 1.04 Jun 12, 2026 2.5
FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 3451693.36 0.57 US3134A3U467 3.76 Sep 15, 2029 6.75
FFCB Government Sponsored Fixed Income 3349133.55 0.55 US3133ENAF79 1.37 Oct 07, 2026 1.0
FHLB Government Sponsored Fixed Income 3322290.9 0.55 US3130ALGJ78 0.84 Mar 23, 2026 1.0
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 3204181.36 0.53 US880591EZ13 2.65 Mar 15, 2028 3.88
FHLB Government Sponsored Fixed Income 3091628.5 0.51 US3130ALDA96 1.74 Feb 26, 2027 1.0
FFCB Government Sponsored Fixed Income 3088540.83 0.51 US3133ERFJ50 1.87 May 20, 2027 4.5
PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 3001235.78 0.49 US742651EA60 3.24 Dec 15, 2028 4.3
TVA Owned No Guarantee Fixed Income 2965309.72 0.49 US880591EJ70 15.47 Sep 15, 2060 4.63
FHLB Government Sponsored Fixed Income 2930654.99 0.48 US3130ARBW05 1.67 Mar 25, 2027 2.75
FFCB Government Sponsored Fixed Income 2863976.36 0.47 US3133EL6L34 4.95 Sep 09, 2030 1.32
RESOLUTION FUNDING CORP Government Sponsored Fixed Income 2858880.52 0.47 US76116FAB31 4.58 Jan 15, 2030 0.0
FNMA Owned No Guarantee Fixed Income 2858823.95 0.47 US31359MEB54 9.07 Aug 06, 2038 6.21
FHLB Government Sponsored Fixed Income 2844113.01 0.47 US3130ALGL25 1.74 Feb 26, 2027 1.12
FFCB Government Sponsored Fixed Income 2804426.9 0.46 US3133ERFT33 1.23 Aug 28, 2026 4.88
FFCB Government Sponsored Fixed Income 2775858.69 0.46 US3133EP5K78 0.81 Mar 13, 2026 4.5
TVA Owned No Guarantee Fixed Income 2703525.7 0.45 US880591DV18 6.63 Jul 15, 2033 4.7
TVA Owned No Guarantee Fixed Income 2661997.1 0.44 US880591ES79 16.35 Sep 15, 2065 4.25
FHLB Government Sponsored Fixed Income 2537315.27 0.42 US3130B0X874 7.09 Mar 10, 2034 4.75
FFCB Government Sponsored Fixed Income 2534249.57 0.42 US3133EMNB46 5.23 Jan 14, 2031 1.38
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2510454.94 0.41 US880591DZ22 14.37 Apr 01, 2056 5.38
AID-ISRAEL Government Guaranteed Fixed Income 2497631.13 0.41 US46513EFG26 6.64 Sep 18, 2033 5.5
FHLB Government Sponsored Fixed Income 2479098.27 0.41 US3130AEB254 2.85 Jun 09, 2028 3.25
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2455319.76 0.4 US880591FB36 7.39 Aug 01, 2034 4.38
FHLB Government Sponsored Fixed Income 2441903.89 0.4 US3130AXCP13 1.27 Sep 11, 2026 4.88
FHLB Government Sponsored Fixed Income 2434650.71 0.4 US3130ALGR94 0.77 Feb 26, 2026 0.85
FHLB Government Sponsored Fixed Income 2433333.77 0.4 US3130A8XY44 1.29 Sep 11, 2026 1.88
TVA Owned No Guarantee Fixed Income 2356854.24 0.39 US880591EU26 1.65 Feb 01, 2027 2.88
TVA Owned No Guarantee Fixed Income 2324126.08 0.38 US880591EB45 12.77 Jan 15, 2048 4.88
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2241412.79 0.37 US880591CP58 8.76 Jan 15, 2038 6.15
FHLB Government Sponsored Fixed Income 2121747.49 0.35 US3130AHKT92 4.26 Dec 14, 2029 2.13
FHLMC MTN Owned No Guarantee Fixed Income 2058207.95 0.34 US312902LX55 4.5 Dec 17, 2029 0.0
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 2017697.81 0.33 US3133EPWD32 0.91 Apr 20, 2026 4.88
FFCB Government Sponsored Fixed Income 1886236.32 0.31 US3133ENTX84 4.59 Apr 05, 2032 3.8
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 1865383.36 0.31 US3133EL2V51 2.15 Aug 03, 2027 1.0
FHLMC MTN Owned No Guarantee Fixed Income 1817995.94 0.3 US3128X75U40 13.19 Nov 15, 2038 0.0
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 1716611.3 0.28 US880591EX64 5.9 Sep 15, 2031 1.5
RESOLUTION FUNDING CORP Government Sponsored Fixed Income 1709800.32 0.28 US76116EGR53 4.58 Jan 15, 2030 0.0
FHLB Government Sponsored Fixed Income 1675633.83 0.28 US3133XFJ490 8.07 Mar 14, 2036 5.63
FHLMC MTN Owned No Guarantee Fixed Income 1610987.27 0.27 US3128X74S03 13.19 Nov 15, 2038 0.0
FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 1586509.69 0.26 US3130B0TY53 1.8 Apr 09, 2027 4.75
FFCB Government Sponsored Fixed Income 1556291.62 0.26 US3133ELJV72 4.37 Jan 23, 2030 2.08
FHLB Government Sponsored Fixed Income 1537941.41 0.25 US3130AWLZ11 1.03 Jun 12, 2026 4.75
FFCB Government Sponsored Fixed Income 1533101.19 0.25 US3133ERDH13 3.59 Apr 30, 2029 4.75
FHLB Government Sponsored Fixed Income 1529633.05 0.25 US3130AWGR59 1.03 Jun 12, 2026 4.38
FFCB Government Sponsored Fixed Income 1484477.08 0.24 US3133ENL995 2.22 Sep 15, 2027 3.38
FHLB Government Sponsored Fixed Income 1464335.95 0.24 US3130AV6J64 0.81 Mar 13, 2026 4.5
FHLB Government Sponsored Fixed Income 1423373.39 0.23 US3130ALED27 1.73 Feb 24, 2027 1.02
FHLB Government Sponsored Fixed Income 1418904.53 0.23 US3130AKYH38 1.7 Feb 10, 2027 0.83
FFCB Government Sponsored Fixed Income 1313067.76 0.22 US3133EP5S05 2.65 Mar 20, 2028 4.25
FFCB Government Sponsored Fixed Income 1312663.15 0.22 US3133ERNP29 2.1 Aug 06, 2027 4.0
FFCB Government Sponsored Fixed Income 1213412.48 0.2 US3133EPCF00 0.78 Mar 02, 2026 4.5
FHLB Government Sponsored Fixed Income 1059862.5 0.17 US3130AGUW39 4.06 Sep 14, 2029 2.13
FHLB Government Sponsored Fixed Income 1040093.22 0.17 US3130AXQK79 3.2 Dec 08, 2028 4.75
FFCB Government Sponsored Fixed Income 1027273.76 0.17 US3133EPUD59 0.99 May 28, 2026 4.75
FFCB Government Sponsored Fixed Income 1017505.13 0.17 US3133EPWK74 3.08 Sep 22, 2028 4.5
FFCB Government Sponsored Fixed Income 1017260.01 0.17 US3133ENW711 6.2 Oct 27, 2032 4.88
FHLB Government Sponsored Fixed Income 1016938.79 0.17 US3130AWTR13 3.05 Sep 08, 2028 4.38
FHLB Government Sponsored Fixed Income 1016787.85 0.17 US3130AWC247 2.82 Jun 09, 2028 4.0
FHLB Government Sponsored Fixed Income 1006298.0 0.17 US3130AUU367 0.81 Mar 13, 2026 4.13
FFCB Government Sponsored Fixed Income 1003717.95 0.17 US3133ERRW34 1.26 Sep 03, 2026 3.88
FHLB Government Sponsored Fixed Income 1002160.32 0.16 US3130B3A298 1.35 Oct 09, 2026 4.0
FHLMC MTN Owned No Guarantee Fixed Income 952906.6 0.16 US3134GW4C78 1.42 Oct 27, 2026 0.8
FHLB Government Sponsored Fixed Income 944855.2 0.16 US3130ALCE28 1.74 Feb 26, 2027 0.92
FHLB Government Sponsored Fixed Income 943996.46 0.16 US3130AL2X12 1.72 Feb 17, 2027 0.85
FFCB Government Sponsored Fixed Income 938246.27 0.15 US3133ENA592 6.19 Jul 12, 2032 3.33
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 925627.02 0.15 US3133ENSP69 5.0 Mar 23, 2032 3.3
FFCB Government Sponsored Fixed Income 876900.79 0.14 US3133EMW408 4.74 Jul 26, 2030 1.55
FFCB Government Sponsored Fixed Income 860680.14 0.14 US3133EMK270 5.41 Jun 16, 2031 1.88
FFCB Government Sponsored Fixed Income 819831.74 0.13 US3133EGMB86 8.62 Jul 18, 2035 2.47
FNMA Owned No Guarantee Fixed Income 748256.83 0.12 US31358DDG60 4.58 Jan 15, 2030 0.0
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 730546.84 0.12 US3133EL4Q49 8.79 Aug 20, 2035 1.69
FHLB Government Sponsored Fixed Income 713167.28 0.12 US3130ATS579 2.62 Mar 10, 2028 4.5
FFCB Government Sponsored Fixed Income 698479.27 0.12 US3133EKYC44 14.37 Aug 05, 2048 3.11
FFCB Government Sponsored Fixed Income 509772.49 0.08 US3133EPQC23 1.12 Jul 17, 2026 4.63
FHLB Government Sponsored Fixed Income 509802.08 0.08 US3130AVBD36 3.46 Mar 09, 2029 4.5
FFCB Government Sponsored Fixed Income 509446.72 0.08 US3133EPNF80 0.28 Jun 23, 2026 4.82
FFCB Government Sponsored Fixed Income 508703.32 0.08 US3133EPPE97 1.09 Jul 06, 2026 4.38
TVA Owned No Guarantee Fixed Income 502920.22 0.08 US880591DX73 7.81 Jun 15, 2035 4.65
FHLB Government Sponsored Fixed Income 495602.38 0.08 US3130AV4X76 6.5 Mar 11, 2033 4.38
FHLB Government Sponsored Fixed Income 489227.16 0.08 US3130A9YY18 1.52 Dec 11, 2026 2.13
FFCB Government Sponsored Fixed Income 488946.37 0.08 US3133EJ5J41 3.39 Jan 16, 2029 3.19
FHLB Government Sponsored Fixed Income 483659.01 0.08 US3130AN4T46 1.05 Jun 12, 2026 0.88
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 478638.08 0.08 US880591FC19 14.13 Feb 01, 2055 5.25
TVA Owned No Guarantee Fixed Income 299671.45 0.05 US880591ED01 9.11 Jun 15, 2038 5.5
FFCB Government Sponsored Fixed Income 261101.43 0.04 US3133EPZY42 1.15 Jul 30, 2026 5.0
FFCB Government Sponsored Fixed Income 253175.24 0.04 US3133EPCR48 0.79 Mar 09, 2026 4.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 235408.29 0.04 US0669224778 0.07 nan 4.34
FFCB Government Sponsored Fixed Income 199060.51 0.03 US3133ERVU22 1.34 Oct 02, 2026 3.5
FHLB Government Sponsored Fixed Income 197879.14 0.03 US3130AS7K90 3.52 May 26, 2032 4.44
FHLB Government Sponsored Fixed Income 197194.5 0.03 US3130A3DU54 1.75 Mar 12, 2027 3.0
FHLB Government Sponsored Fixed Income 197098.27 0.03 US3130AQF655 1.56 Dec 21, 2026 1.25
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 134118.37 0.02 US880591EP31 12.02 Dec 15, 2042 3.5
USD CASH Cash and/or Derivatives Cash -803687.78 -0.13 nan 0.0 nan 0.0
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