ETF constituents for AGZ

Below, a list of constituents for AGZ (iShares Agency Bond ETF) is shown. In total, AGZ consists of 141 securities.

Note: The data shown here is as of date Dec 04, 2024 (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 38449776.4 5.52 US3130ALHH04 1.21 Mar 05, 2026 0.96
TVA Owned No Guarantee Fixed Income 35535491.77 5.1 US880591CJ98 0.88 Nov 01, 2025 6.75
TREASURY BILL Cash and/or Derivatives Cash 28389544.55 4.08 US912797MW43 0.09 Jan 07, 2025 0.0
FHLMC Owned No Guarantee Fixed Income 25448058.49 3.65 US3134A2HG69 0.99 Dec 11, 2025 0.0
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 20198432.52 2.9 US31359MGK36 4.96 Nov 15, 2030 6.63
FHLB Government Sponsored Fixed Income 19142283.74 2.75 US3130AL5A81 2.16 Feb 26, 2027 0.9
FNMA Owned No Guarantee Fixed Income 16841084.4 2.42 US3135G06L21 1.97 Dec 18, 2026 0.88
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 16008245.77 2.3 US3135G05Y50 2.75 Oct 08, 2027 0.75
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 15314105.74 2.2 US31359MFP32 4.55 May 15, 2030 7.25
FHLMC REFERENCE NOTE Owned No Guarantee Fixed Income 14345216.15 2.06 US3134A4KX12 6.02 Jul 15, 2032 6.25
TREASURY BILL Cash and/or Derivatives Cash 13883819.6 1.99 US912797MK05 0.18 Feb 13, 2025 0.0
FNMA Owned No Guarantee Fixed Income 13325642.56 1.91 US3135G05Q27 5.4 Aug 05, 2030 0.88
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 13029259.69 1.87 US3135G0K368 1.34 Apr 24, 2026 2.13
FHLB Government Sponsored Fixed Income 12913415.72 1.85 US3130AXU635 1.85 Nov 17, 2026 4.63
FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 12884856.63 1.85 US3130AFFX04 3.65 Nov 16, 2028 3.25
TVA Owned No Guarantee Fixed Income 12856415.97 1.85 US880591DM19 4.52 May 01, 2030 7.13
FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 12717349.77 1.83 US3134A4AA29 5.13 Mar 15, 2031 6.75
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 12435922.7 1.79 US31359MEU36 3.88 May 15, 2029 6.25
FHLB Government Sponsored Fixed Income 11881462.67 1.71 US3130ANMH05 1.65 Aug 20, 2026 1.1
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 11650251.93 1.67 US31359MFJ71 4.24 Jan 15, 2030 7.13
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 11212831.52 1.61 US3135G0Q225 1.74 Sep 24, 2026 1.88
FHLB Government Sponsored Fixed Income 10358999.4 1.49 US3130AYPN01 1.97 Jan 15, 2027 4.13
PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 9239221.79 1.33 US742651DY55 3.44 Jul 15, 2028 1.4
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 8487837.52 1.22 US3133EL3J15 5.29 Aug 12, 2030 1.15
TVA Owned No Guarantee Fixed Income 8120021.57 1.17 US880591CS97 8.35 Apr 01, 2036 5.88
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 8079531.44 1.16 US880591EH15 10.25 Sep 15, 2039 5.25
FHLB Government Sponsored Fixed Income 7966986.99 1.14 US3130ALGJ78 1.26 Mar 23, 2026 1.0
FFCB Government Sponsored Fixed Income 7797851.66 1.12 US3133EPNG63 1.45 Jun 23, 2026 4.38
FHLB Government Sponsored Fixed Income 7686272.88 1.1 US3130ALDA96 2.15 Feb 26, 2027 1.0
FHLMC MTN Owned No Guarantee Fixed Income 7611113.54 1.09 US3134A3ZU35 4.92 Dec 14, 2029 0.0
FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 6646792.94 0.95 US3130B0TY53 2.19 Apr 09, 2027 4.75
FHLMC MTN Owned No Guarantee Fixed Income 6544422.67 0.94 US3137EAEX33 0.78 Sep 23, 2025 0.38
FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 6317018.12 0.91 US3134A3U467 4.07 Sep 15, 2029 6.75
FHLB Government Sponsored Fixed Income 6251647.86 0.9 US3130AHKT92 4.63 Dec 14, 2029 2.13
FHLB Government Sponsored Fixed Income 6171457.8 0.89 US3130ANED82 1.59 Jul 27, 2026 1.0
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 5978881.64 0.86 US3133EPSW68 1.59 Aug 14, 2026 4.5
FHLB Government Sponsored Fixed Income 5917456.73 0.85 US3133XGAY07 8.53 Jul 15, 2036 5.5
FFCB Government Sponsored Fixed Income 5600509.27 0.8 US3133EMSG87 2.16 Mar 03, 2027 1.1
FFCB Government Sponsored Fixed Income 5594086.51 0.8 US3133EP4A06 3.8 Feb 28, 2029 4.25
FHLB Government Sponsored Fixed Income 5416451.49 0.78 US3130AV6J64 1.21 Mar 13, 2026 4.5
FFCB Government Sponsored Fixed Income 5083051.49 0.73 US3133ERAK78 3.9 Apr 10, 2029 4.38
TREASURY BILL Cash and/or Derivatives Cash 4970998.85 0.71 US912797JR94 0.13 Jan 23, 2025 0.0
FNMA Owned No Guarantee Fixed Income 4660540.19 0.67 US31398AFD90 9.02 Jul 15, 2037 5.63
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 4307591.2 0.62 US3133EPYK56 0.82 Oct 10, 2025 5.13
FHLB Government Sponsored Fixed Income 4295097.05 0.62 US3130AQUT81 2.08 Feb 17, 2027 2.01
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 4201733.05 0.6 US880591EZ13 3.02 Mar 15, 2028 3.88
FHLB Government Sponsored Fixed Income 4196676.75 0.6 US3130B2PJ88 1.66 Sep 04, 2026 3.63
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 4036566.16 0.58 US880591FB36 7.71 Aug 01, 2034 4.38
FHLB Government Sponsored Fixed Income 4023641.89 0.58 US3130AUU367 1.21 Mar 13, 2026 4.13
FHLB Government Sponsored Fixed Income 3774937.27 0.54 US3130ATUC95 0.97 Dec 12, 2025 4.5
FNMA Owned No Guarantee Fixed Income 3676936.29 0.53 US3136G42Q54 9.13 Aug 24, 2035 1.63
TVA Owned No Guarantee Fixed Income 3666429.65 0.53 US880591EJ70 17.04 Sep 15, 2060 4.63
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 3654926.11 0.52 US880591EY48 15.39 Sep 15, 2052 4.25
FHLB Government Sponsored Fixed Income 3622596.1 0.52 US3130B0X874 7.39 Mar 10, 2034 4.75
RESOLUTION FUNDING CORP Government Sponsored Fixed Income 3599539.7 0.52 US76116FAB31 5.01 Jan 15, 2030 0.0
TREASURY BILL Cash and/or Derivatives Cash 3491367.11 0.5 US912796ZV40 0.05 Dec 26, 2024 0.0
FHLB Government Sponsored Fixed Income 3450502.93 0.5 US3130AGFP52 1.45 Jun 12, 2026 2.5
FFCB Government Sponsored Fixed Income 3297372.89 0.47 US3133ENAF79 1.78 Oct 07, 2026 1.0
FHLB Government Sponsored Fixed Income 3243552.97 0.47 US3130AWN632 3.24 Jun 30, 2028 4.0
TVA Owned No Guarantee Fixed Income 3034767.9 0.44 US880591ES79 18.28 Sep 15, 2065 4.25
FFCB Government Sponsored Fixed Income 3026493.9 0.43 US3133ERFJ50 2.3 May 20, 2027 4.5
FNMA Owned No Guarantee Fixed Income 2974279.83 0.43 US31359MEB54 9.38 Aug 06, 2038 6.21
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2950340.29 0.42 US0669224778 0.1 nan 4.47
FHLB Government Sponsored Fixed Income 2913935.74 0.42 US3130ARBW05 2.04 Mar 25, 2027 2.75
PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 2865454.38 0.41 US742651EA60 3.59 Dec 15, 2028 4.3
FFCB Government Sponsored Fixed Income 2843601.07 0.41 US3133EL6L34 5.31 Sep 09, 2030 1.32
FFCB Government Sponsored Fixed Income 2815416.88 0.4 US3133ERFT33 1.63 Aug 28, 2026 4.88
FHLB Government Sponsored Fixed Income 2805599.61 0.4 US3130ALGL25 2.15 Feb 26, 2027 1.12
FFCB Government Sponsored Fixed Income 2785847.62 0.4 US3133EP5K78 1.21 Mar 13, 2026 4.5
TVA Owned No Guarantee Fixed Income 2754831.04 0.4 US880591DV18 6.92 Jul 15, 2033 4.7
AID-ISRAEL Government Guaranteed Fixed Income 2575607.72 0.37 US46513EFG26 6.94 Sep 18, 2033 5.5
FFCB Government Sponsored Fixed Income 2506881.0 0.36 US3133EMNB46 5.59 Jan 14, 2031 1.38
FHLB Government Sponsored Fixed Income 2411817.8 0.35 US3130A8XY44 1.7 Sep 11, 2026 1.88
FHLB Government Sponsored Fixed Income 2402060.88 0.34 US3130ALGR94 1.2 Feb 26, 2026 0.85
TVA Owned No Guarantee Fixed Income 2344757.79 0.34 US880591EU26 2.05 Feb 01, 2027 2.88
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2339499.09 0.34 US880591CP58 9.08 Jan 15, 2038 6.15
FHLB Government Sponsored Fixed Income 2272869.11 0.33 US3130AEB254 3.22 Jun 09, 2028 3.25
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2272126.22 0.33 US880591DZ22 15.53 Apr 01, 2056 5.38
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2142760.39 0.31 US880591EX64 6.28 Sep 15, 2031 1.5
FHLMC MTN Owned No Guarantee Fixed Income 2032693.5 0.29 US312902LX55 4.93 Dec 17, 2029 0.0
FFCB Government Sponsored Fixed Income 2029507.32 0.29 US3133EP6K69 2.15 Mar 26, 2027 4.5
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 2026885.42 0.29 US3133EPWD32 1.31 Apr 20, 2026 4.88
FFCB Government Sponsored Fixed Income 1909025.59 0.27 US3133ENTX84 4.36 Apr 05, 2032 3.8
FHLMC MTN Owned No Guarantee Fixed Income 1901730.45 0.27 US3128X75U40 13.65 Nov 15, 2038 0.0
FHLB Government Sponsored Fixed Income 1860058.58 0.27 US3130AKYH38 2.12 Feb 10, 2027 0.83
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 1844392.84 0.26 US3133EL2V51 2.56 Aug 03, 2027 1.0
TVA Owned No Guarantee Fixed Income 1833927.18 0.26 US880591DX73 8.11 Jun 15, 2035 4.65
FFCB Government Sponsored Fixed Income 1819960.18 0.26 US3133EP5S05 3.02 Mar 20, 2028 4.25
FHLB Government Sponsored Fixed Income 1727164.08 0.25 US3133XFJ490 8.36 Mar 14, 2036 5.63
RESOLUTION FUNDING CORP Government Sponsored Fixed Income 1681553.24 0.24 US76116EGR53 5.01 Jan 15, 2030 0.0
FHLMC MTN Owned No Guarantee Fixed Income 1569950.93 0.23 US3128X74S03 13.65 Nov 15, 2038 0.0
FFCB Government Sponsored Fixed Income 1546212.45 0.22 US3133ELJV72 4.74 Jan 23, 2030 2.08
FHLB Government Sponsored Fixed Income 1544722.87 0.22 US3130AWLZ11 1.42 Jun 12, 2026 4.75
FFCB Government Sponsored Fixed Income 1540623.61 0.22 US3133ERDH13 3.93 Apr 30, 2029 4.75
FHLB Government Sponsored Fixed Income 1533493.82 0.22 US3130AWGR59 1.42 Jun 12, 2026 4.38
FFCB Government Sponsored Fixed Income 1523804.7 0.22 US3133EP4K87 1.19 Mar 05, 2026 4.63
TVA Owned No Guarantee Fixed Income 1516140.67 0.22 US880591EB45 13.43 Jan 15, 2048 4.88
FHLB Government Sponsored Fixed Income 1512100.34 0.22 US3130AGUW39 4.44 Sep 14, 2029 2.13
FFCB Government Sponsored Fixed Income 1479650.73 0.21 US3133ENL995 2.6 Sep 15, 2027 3.38
FFCB Government Sponsored Fixed Income 1452489.75 0.21 US3133EPUW31 1.64 Sep 01, 2026 4.75
FHLB Government Sponsored Fixed Income 1430758.81 0.21 US3130AXCP13 1.66 Sep 11, 2026 4.88
FHLB Government Sponsored Fixed Income 1399395.0 0.2 US3130ALED27 2.15 Feb 24, 2027 1.02
FHLB Government Sponsored Fixed Income 1396664.64 0.2 US3130AL2X12 2.13 Feb 17, 2027 0.85
FHLB Government Sponsored Fixed Income 1396392.98 0.2 US3130ALCE28 2.16 Feb 26, 2027 0.92
FFCB Government Sponsored Fixed Income 1168728.78 0.17 US3133EPCR48 1.2 Mar 09, 2026 4.75
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 1091136.78 0.16 US3135G06G36 0.9 Nov 07, 2025 0.5
FHLB Government Sponsored Fixed Income 1045283.32 0.15 US3130AXQK79 3.55 Dec 08, 2028 4.75
FFCB Government Sponsored Fixed Income 1034819.23 0.15 US3133ENW711 6.5 Oct 27, 2032 4.88
FFCB Government Sponsored Fixed Income 1019637.94 0.15 US3133EPWK74 3.43 Sep 22, 2028 4.5
FHLB Government Sponsored Fixed Income 1018491.34 0.15 US3130AWTR13 3.4 Sep 08, 2028 4.38
FHLB Government Sponsored Fixed Income 1017193.09 0.15 US3130AWTQ30 1.67 Sep 11, 2026 4.63
FHLB Government Sponsored Fixed Income 1013621.62 0.15 US3130AWC247 3.18 Jun 09, 2028 4.0
FFCB Government Sponsored Fixed Income 1007547.44 0.14 US3133EPUD59 1.41 May 28, 2026 4.75
FFCB Government Sponsored Fixed Income 1004549.53 0.14 US3133ERRW34 1.65 Sep 03, 2026 3.88
FFCB Government Sponsored Fixed Income 997162.39 0.14 US3133ENJ353 1.17 Feb 25, 2026 3.32
FFCB Government Sponsored Fixed Income 943551.28 0.14 US3133ENA592 6.51 Jul 12, 2032 3.33
FFCB Government Sponsored Fixed Income 867675.03 0.12 US3133EMK270 5.65 Jun 16, 2031 1.88
FFCB Government Sponsored Fixed Income 862275.16 0.12 US3133EMW408 5.12 Jul 26, 2030 1.55
FFCB Government Sponsored Fixed Income 838928.43 0.12 US3133EGMB86 8.96 Jul 18, 2035 2.47
FFCB Government Sponsored Fixed Income 773799.38 0.11 US3133EKYC44 15.12 Aug 05, 2048 3.11
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 746081.97 0.11 US3133EL4Q49 9.02 Aug 20, 2035 1.69
FNMA Owned No Guarantee Fixed Income 732467.54 0.11 US31358DDG60 5.01 Jan 15, 2030 0.0
FHLB Government Sponsored Fixed Income 714997.62 0.1 US3130ATS579 2.98 Mar 10, 2028 4.5
FHLB Government Sponsored Fixed Income 562037.24 0.08 US3130A2VE38 1.69 Sep 11, 2026 3.0
FHLB Government Sponsored Fixed Income 513355.93 0.07 US3130AVBD36 3.81 Mar 09, 2029 4.5
FFCB Government Sponsored Fixed Income 512234.46 0.07 US3133EPQC23 1.52 Jul 17, 2026 4.63
FFCB Government Sponsored Fixed Income 510692.32 0.07 US3133EPNF80 0.84 Jun 23, 2026 4.82
FFCB Government Sponsored Fixed Income 509940.64 0.07 US3133EPPE97 1.49 Jul 06, 2026 4.38
FFCB Government Sponsored Fixed Income 503978.68 0.07 US3133EN7J33 1.11 Feb 02, 2026 3.88
FHLB Government Sponsored Fixed Income 503264.26 0.07 US3130AV4X76 6.81 Mar 11, 2033 4.38
FFCB Government Sponsored Fixed Income 487739.68 0.07 US3133EJ5J41 3.76 Jan 16, 2029 3.19
FHLB Government Sponsored Fixed Income 485135.69 0.07 US3130A9YY18 1.92 Dec 11, 2026 2.13
TVA Owned No Guarantee Fixed Income 313138.38 0.04 US880591ED01 9.44 Jun 15, 2038 5.5
FFCB Government Sponsored Fixed Income 302586.93 0.04 US3133ERNP29 2.47 Aug 06, 2027 4.0
FFCB Government Sponsored Fixed Income 262264.62 0.04 US3133EPZY42 1.55 Jul 30, 2026 5.0
FFCB Government Sponsored Fixed Income 198822.13 0.03 US3133ERVU22 1.74 Oct 02, 2026 3.5
FHLB Government Sponsored Fixed Income 194700.6 0.03 US3130AS7K90 3.42 May 26, 2032 4.44
FHLB Government Sponsored Fixed Income 194558.14 0.03 US3130AQF655 1.97 Dec 21, 2026 1.25
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 143539.43 0.02 US880591EP31 12.49 Dec 15, 2042 3.5
USD CASH Cash and/or Derivatives Cash -1500207.71 -0.22 nan 0.0 nan 0.0
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