ETF constituents for AGZ

Below, a list of constituents for AGZ (iShares Agency Bond ETF) is shown. In total, AGZ consists of 118 securities.

Note: The data shown here is as of date Oct 07, 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 51378772.09 8.9 US912797NA14 0.06 Oct 30, 2025 0.0
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 36425080.67 6.31 US3135G05Y50 1.95 Oct 08, 2027 0.75
FFCB Government Sponsored Fixed Income 26106623.46 4.52 US3133ETVJ33 1.8 Aug 27, 2027 3.63
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 22974946.55 3.98 US31359MGK36 4.28 Nov 15, 2030 6.63
FHLB Government Sponsored Fixed Income 21508264.71 3.73 US3130AXU635 1.06 Nov 17, 2026 4.63
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 20495713.29 3.55 US31359MEU36 3.16 May 15, 2029 6.25
FHLB Government Sponsored Fixed Income 19789066.89 3.43 US3130AL5A81 1.35 Feb 26, 2027 0.9
FNMA Owned No Guarantee Fixed Income 17399044.36 3.01 US3135G06L21 1.17 Dec 18, 2026 0.88
FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 17216343.32 2.98 US3134A4AA29 4.6 Mar 15, 2031 6.75
TVA Owned No Guarantee Fixed Income 15298156.36 2.65 US880591EU26 1.27 Feb 01, 2027 2.88
FHLMC REFERENCE NOTE Owned No Guarantee Fixed Income 14731152.52 2.55 US3134A4KX12 5.52 Jul 15, 2032 6.25
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 12579642.24 2.18 US31359MFP32 3.87 May 15, 2030 7.25
TVA Owned No Guarantee Fixed Income 11762948.6 2.04 US880591DM19 3.84 May 01, 2030 7.13
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 11513383.38 1.99 US31359MFJ71 3.67 Jan 15, 2030 7.13
FHLB Government Sponsored Fixed Income 10350965.47 1.79 US3130AYPN01 1.22 Jan 15, 2027 4.13
FHLB Government Sponsored Fixed Income 9252835.14 1.6 US3130B82L51 1.9 Oct 04, 2027 3.59
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 8852700.99 1.53 US3133EL3J15 4.59 Aug 12, 2030 1.15
FHLMC MTN Owned No Guarantee Fixed Income 8843221.5 1.53 US3134A3ZU35 4.11 Dec 14, 2029 0.0
FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 8837864.65 1.53 US3130AFFX04 2.89 Nov 16, 2028 3.25
FNMA Owned No Guarantee Fixed Income 8758439.52 1.52 US3135G05Q27 4.63 Aug 05, 2030 0.88
TVA Owned No Guarantee Fixed Income 8046530.43 1.39 US880591CS97 7.93 Apr 01, 2036 5.88
FHLB Government Sponsored Fixed Income 6989689.07 1.21 US3133XGAY07 8.11 Jul 15, 2036 5.5
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 6928248.0 1.2 US880591EH15 9.86 Sep 15, 2039 5.25
FHLB Government Sponsored Fixed Income 6331760.35 1.1 US3130AWN632 2.54 Jun 30, 2028 4.0
PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 5844057.54 1.01 US742651DY55 2.67 Jul 15, 2028 1.4
FFCB Government Sponsored Fixed Income 5774066.37 1.0 US3133EMSG87 1.37 Mar 03, 2027 1.1
FFCB Government Sponsored Fixed Income 5618158.38 0.97 US3133EP4A06 3.13 Feb 28, 2029 4.25
FFCB Government Sponsored Fixed Income 5206887.42 0.9 US3133ERAK78 3.16 Apr 10, 2029 4.38
FHLB Government Sponsored Fixed Income 5036748.11 0.87 US3130B5K649 1.37 Mar 10, 2027 4.0
FHLB Government Sponsored Fixed Income 4598366.05 0.8 US3130AWC247 2.48 Jun 09, 2028 4.0
FHLB Government Sponsored Fixed Income 4459894.58 0.77 US3130B2PJ88 0.88 Sep 04, 2026 3.63
FHLB Government Sponsored Fixed Income 4411724.67 0.76 US3130AQUT81 1.32 Feb 17, 2027 2.01
FFCB Government Sponsored Fixed Income 4202499.2 0.73 US3133EPUW31 0.87 Sep 01, 2026 4.75
FHLB Government Sponsored Fixed Income 4179042.75 0.72 US3130B1BC09 3.31 Jun 08, 2029 4.63
FFCB Government Sponsored Fixed Income 4041250.39 0.7 US3133ETBF31 4.07 Apr 01, 2030 4.0
FFCB Government Sponsored Fixed Income 4002933.53 0.69 US3133ETBK26 1.11 Apr 02, 2029 4.58
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 3841676.9 0.67 US880591EY48 14.62 Sep 15, 2052 4.25
FNMA Owned No Guarantee Fixed Income 3812367.18 0.66 US3136G42Q54 8.66 Aug 24, 2035 1.63
FFCB Government Sponsored Fixed Income 3695287.41 0.64 US3133EP6K69 1.41 Mar 26, 2027 4.5
FNMA Owned No Guarantee Fixed Income 3689530.65 0.64 US31398AFD90 8.61 Jul 15, 2037 5.63
FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 3459728.99 0.6 US3134A3U467 3.48 Sep 15, 2029 6.75
FFCB Government Sponsored Fixed Income 3404001.89 0.59 US3133ENAF79 0.98 Oct 07, 2026 1.0
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 3226093.52 0.56 US880591EZ13 2.3 Mar 15, 2028 3.88
TVA Owned No Guarantee Fixed Income 3146164.0 0.54 US880591EJ70 15.82 Sep 15, 2060 4.63
FHLB Government Sponsored Fixed Income 3143786.9 0.54 US3130ALDA96 1.35 Feb 26, 2027 1.0
FFCB Government Sponsored Fixed Income 3089462.73 0.54 US3133ERFJ50 1.52 May 20, 2027 4.5
PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 3030485.75 0.52 US742651EA60 2.92 Dec 15, 2028 4.3
FFCB Government Sponsored Fixed Income 2965042.61 0.51 US3133EL6L34 4.63 Sep 09, 2030 1.32
RESOLUTION FUNDING CORP Government Sponsored Fixed Income 2964397.39 0.51 US76116FAB31 4.19 Jan 15, 2030 0.0
FHLB Government Sponsored Fixed Income 2954846.42 0.51 US3130ARBW05 1.36 Mar 25, 2027 2.75
FNMA Owned No Guarantee Fixed Income 2936310.7 0.51 US31359MEB54 9.0 Aug 06, 2038 6.21
FHLB Government Sponsored Fixed Income 2893619.56 0.5 US3130ALGL25 1.35 Feb 26, 2027 1.12
TVA Owned No Guarantee Fixed Income 2826681.89 0.49 US880591ES79 16.7 Sep 15, 2065 4.25
TVA Owned No Guarantee Fixed Income 2773393.31 0.48 US880591DV18 6.42 Jul 15, 2033 4.7
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2659465.61 0.46 US880591DZ22 14.7 Apr 01, 2056 5.38
FFCB Government Sponsored Fixed Income 2628819.69 0.46 US3133EMNB46 4.92 Jan 14, 2031 1.38
FHLB Government Sponsored Fixed Income 2596449.29 0.45 US3130B0X874 6.89 Mar 10, 2034 4.75
AID-ISRAEL Government Guaranteed Fixed Income 2554299.6 0.44 US46513EFG26 6.45 Sep 18, 2033 5.5
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2545995.9 0.44 US880591FB36 7.2 Aug 01, 2034 4.38
FHLB Government Sponsored Fixed Income 2501239.29 0.43 US3130AEB254 2.51 Jun 09, 2028 3.25
TVA Owned No Guarantee Fixed Income 2427386.69 0.42 US880591EB45 12.93 Jan 15, 2048 4.88
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2342116.27 0.41 US880591CP58 8.72 Jan 15, 2038 6.15
FHLB Government Sponsored Fixed Income 2217278.43 0.38 US3130AHKT92 3.92 Dec 14, 2029 2.13
FHLB Government Sponsored Fixed Income 2174828.11 0.38 US3130AWTQ30 0.9 Sep 11, 2026 4.63
FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 2141177.32 0.37 US3130B7QM95 1.84 Sep 09, 2027 3.5
FHLMC MTN Owned No Guarantee Fixed Income 2127124.15 0.37 US312902LX55 4.12 Dec 17, 2029 0.0
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 2055757.48 0.36 US3133EPWD32 0.51 Apr 20, 2026 4.88
FHLMC MTN Owned No Guarantee Fixed Income 1980809.89 0.34 US3128X75U40 12.82 Nov 15, 2038 0.0
FFCB Government Sponsored Fixed Income 1932218.37 0.33 US3133ENTX84 4.01 Apr 05, 2032 3.8
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 1904837.65 0.33 US3133EL2V51 1.77 Aug 03, 2027 1.0
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 1779943.73 0.31 US880591EX64 5.57 Sep 15, 2031 1.5
RESOLUTION FUNDING CORP Government Sponsored Fixed Income 1772748.02 0.31 US76116EGR53 4.19 Jan 15, 2030 0.0
FHLMC MTN Owned No Guarantee Fixed Income 1748023.81 0.3 US3128X74S03 12.82 Nov 15, 2038 0.0
FHLB Government Sponsored Fixed Income 1720370.59 0.3 US3133XFJ490 7.94 Mar 14, 2036 5.63
FHLB Government Sponsored Fixed Income 1624031.11 0.28 US3130AXQK79 2.89 Dec 08, 2028 4.75
FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 1621320.49 0.28 US3130B0TY53 1.41 Apr 09, 2027 4.75
FFCB Government Sponsored Fixed Income 1580975.42 0.27 US3133ERDH13 3.2 Apr 30, 2029 4.75
FFCB Government Sponsored Fixed Income 1495250.04 0.26 US3133ENL995 1.85 Sep 15, 2027 3.38
FHLB Government Sponsored Fixed Income 1447453.99 0.25 US3130ALED27 1.35 Feb 24, 2027 1.02
FHLB Government Sponsored Fixed Income 1443033.92 0.25 US3130AKYH38 1.31 Feb 10, 2027 0.83
FFCB Government Sponsored Fixed Income 1370777.59 0.24 US3133ERFT33 0.86 Aug 28, 2026 4.88
FFCB Government Sponsored Fixed Income 1321461.06 0.23 US3133EP5S05 2.31 Mar 20, 2028 4.25
FFCB Government Sponsored Fixed Income 1316510.14 0.23 US3133ERNP29 1.74 Aug 06, 2027 4.0
FHLB Government Sponsored Fixed Income 1083614.05 0.19 US3130AGUW39 3.72 Sep 14, 2029 2.13
FFCB Government Sponsored Fixed Income 1066626.71 0.18 US3133ENW711 5.84 Oct 27, 2032 4.88
FFCB Government Sponsored Fixed Income 1024314.76 0.18 US3133EPWK74 2.75 Sep 22, 2028 4.5
FHLB Government Sponsored Fixed Income 1023455.81 0.18 US3130AWTR13 2.72 Sep 08, 2028 4.38
FFCB Government Sponsored Fixed Income 1022693.14 0.18 US3133EPUD59 0.61 May 28, 2026 4.75
FHLB Government Sponsored Fixed Income 1022387.99 0.18 US3130B3A298 0.96 Oct 09, 2026 4.0
FHLB Government Sponsored Fixed Income 979253.64 0.17 US3130ANED82 0.78 Jul 27, 2026 1.0
FHLMC MTN Owned No Guarantee Fixed Income 973324.37 0.17 US3134GW4C78 1.03 Oct 27, 2026 0.8
FFCB Government Sponsored Fixed Income 962904.95 0.17 US3133ENA592 5.92 Jul 12, 2032 3.33
FHLB Government Sponsored Fixed Income 961762.36 0.17 US3130ALCE28 1.35 Feb 26, 2027 0.92
FHLB Government Sponsored Fixed Income 961608.77 0.17 US3130AL2X12 1.33 Feb 17, 2027 0.85
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 945950.54 0.16 US3133ENSP69 4.7 Mar 23, 2032 3.3
FFCB Government Sponsored Fixed Income 897893.36 0.16 US3133EMK270 5.09 Jun 16, 2031 1.88
FFCB Government Sponsored Fixed Income 896403.54 0.16 US3133EMW408 4.46 Jul 26, 2030 1.55
FFCB Government Sponsored Fixed Income 851322.52 0.15 US3133EGMB86 8.39 Jul 18, 2035 2.47
FNMA Owned No Guarantee Fixed Income 773661.8 0.13 US31358DDG60 4.19 Jan 15, 2030 0.0
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 770887.59 0.13 US3133EL4Q49 8.59 Aug 20, 2035 1.69
FHLB Government Sponsored Fixed Income 715743.67 0.12 US3130ATS579 2.27 Mar 10, 2028 4.5
FFCB Government Sponsored Fixed Income 707339.58 0.12 US3133EKYC44 14.35 Aug 05, 2048 3.11
TVA Owned No Guarantee Fixed Income 518070.32 0.09 US880591DX73 7.65 Jun 15, 2035 4.65
FHLB Government Sponsored Fixed Income 515953.85 0.09 US3130AWMN71 2.47 Jun 09, 2028 4.38
FHLB Government Sponsored Fixed Income 514521.65 0.09 US3130AVBD36 3.14 Mar 09, 2029 4.5
FHLB Government Sponsored Fixed Income 509932.32 0.09 US3130AV4X76 6.28 Mar 11, 2033 4.38
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 505513.07 0.09 US880591FC19 14.41 Feb 01, 2055 5.25
FFCB Government Sponsored Fixed Income 495241.7 0.09 US3133EJ5J41 3.06 Jan 16, 2029 3.19
FHLB Government Sponsored Fixed Income 494287.08 0.09 US3130A9YY18 1.14 Dec 11, 2026 2.13
TVA Owned No Guarantee Fixed Income 311054.62 0.05 US880591ED01 9.05 Jun 15, 2038 5.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 276761.44 0.05 US0669224778 0.11 nan 4.02
FHLB Government Sponsored Fixed Income 228708.98 0.04 US3130ATHX89 3.6 Sep 14, 2029 4.13
FHLB Government Sponsored Fixed Income 199898.69 0.03 US3130AQF655 1.17 Dec 21, 2026 1.25
FFCB Government Sponsored Fixed Income 199700.25 0.03 US3133ERVU22 0.96 Oct 02, 2026 3.5
FHLB Government Sponsored Fixed Income 198502.76 0.03 US3130A3DU54 1.38 Mar 12, 2027 3.0
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 140162.89 0.02 US880591EP31 12.03 Dec 15, 2042 3.5
USD CASH Cash and/or Derivatives Cash -27432.87 0.0 nan 0.0 nan 0.0
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