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 Nov 18, 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 38322028.93 5.4 US3130ALHH04 1.26 Mar 05, 2026 0.96
TVA Owned No Guarantee Fixed Income 35432329.07 4.99 US880591CJ98 0.92 Nov 01, 2025 6.75
TREASURY BILL Cash and/or Derivatives Cash 28967674.57 4.08 US912797HP56 0.02 Nov 29, 2024 0.0
FHLMC Owned No Guarantee Fixed Income 25383134.44 3.58 US3134A2HG69 1.04 Dec 11, 2025 0.0
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 19985147.64 2.82 US31359MGK36 4.99 Nov 15, 2030 6.63
FHLB Government Sponsored Fixed Income 19064663.32 2.69 US3130AL5A81 2.2 Feb 26, 2027 0.9
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 17512371.95 2.47 US31359MEU36 3.92 May 15, 2029 6.25
FNMA Owned No Guarantee Fixed Income 16711913.39 2.36 US3135G06L21 2.01 Dec 18, 2026 0.88
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 15902506.15 2.24 US3135G05Y50 2.8 Oct 08, 2027 0.75
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 15174171.98 2.14 US31359MFP32 4.58 May 15, 2030 7.25
FHLMC REFERENCE NOTE Owned No Guarantee Fixed Income 14154660.91 1.99 US3134A4KX12 6.04 Jul 15, 2032 6.25
TREASURY BILL Cash and/or Derivatives Cash 13937075.74 1.96 US912796ZV40 0.1 Dec 26, 2024 0.0
FNMA Owned No Guarantee Fixed Income 13152452.28 1.85 US3135G05Q27 5.43 Aug 05, 2030 0.88
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 12988636.25 1.83 US3135G0K368 1.38 Apr 24, 2026 2.13
FHLB Government Sponsored Fixed Income 12859718.87 1.81 US3130AXU635 1.89 Nov 17, 2026 4.63
TVA Owned No Guarantee Fixed Income 12752862.4 1.8 US880591DM19 4.56 May 01, 2030 7.13
FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 12739925.55 1.8 US3130AFFX04 3.69 Nov 16, 2028 3.25
FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 12561117.32 1.77 US3134A4AA29 5.16 Mar 15, 2031 6.75
FHLB Government Sponsored Fixed Income 11850885.93 1.67 US3130ANMH05 1.7 Aug 20, 2026 1.1
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 11541933.25 1.63 US31359MFJ71 4.27 Jan 15, 2030 7.13
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 11165041.92 1.57 US3135G0Q225 1.78 Sep 24, 2026 1.88
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 10728297.23 1.51 US3135G06G36 0.94 Nov 07, 2025 0.5
FHLB Government Sponsored Fixed Income 10321175.63 1.45 US3130AYPN01 2.01 Jan 15, 2027 4.13
FHLB Government Sponsored Fixed Income 10115900.39 1.43 US3130AEBV19 0.54 Jun 13, 2025 3.13
PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 9171176.0 1.29 US742651DY55 3.48 Jul 15, 2028 1.4
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 8410122.05 1.19 US3133EL3J15 5.34 Aug 12, 2030 1.15
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8168822.89 1.15 US0669224778 0.1 nan 4.57
TVA Owned No Guarantee Fixed Income 7984898.89 1.13 US880591CS97 8.36 Apr 01, 2036 5.88
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 7870642.35 1.11 US880591EH15 10.22 Sep 15, 2039 5.25
FFCB Government Sponsored Fixed Income 7767577.02 1.09 US3133EPNG63 1.5 Jun 23, 2026 4.38
FHLB Government Sponsored Fixed Income 7656357.35 1.08 US3130ALDA96 2.2 Feb 26, 2027 1.0
FHLMC MTN Owned No Guarantee Fixed Income 7542623.54 1.06 US3134A3ZU35 4.96 Dec 14, 2029 0.0
FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 6608905.8 0.93 US3130B0TY53 2.23 Apr 09, 2027 4.75
FHLMC MTN Owned No Guarantee Fixed Income 6528712.68 0.92 US3137EAEX33 0.82 Sep 23, 2025 0.38
FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 6260485.62 0.88 US3134A3U467 4.1 Sep 15, 2029 6.75
FHLB Government Sponsored Fixed Income 6180177.18 0.87 US3130AHKT92 4.67 Dec 14, 2029 2.13
FHLB Government Sponsored Fixed Income 6147650.22 0.87 US3130ANED82 1.63 Jul 27, 2026 1.0
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 5953759.09 0.84 US3133EPSW68 1.63 Aug 14, 2026 4.5
FHLB Government Sponsored Fixed Income 5799083.0 0.82 US3133XGAY07 8.52 Jul 15, 2036 5.5
FFCB Government Sponsored Fixed Income 5573972.41 0.79 US3133EMSG87 2.21 Mar 03, 2027 1.1
FHLB Government Sponsored Fixed Income 5402031.26 0.76 US3130AV6J64 1.25 Mar 13, 2026 4.5
TREASURY BILL Cash and/or Derivatives Cash 4960973.85 0.7 US912797JR94 0.17 Jan 23, 2025 0.0
FNMA Owned No Guarantee Fixed Income 4540667.34 0.64 US31398AFD90 9.0 Jul 15, 2037 5.63
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 4296295.43 0.61 US3133EPYK56 0.86 Oct 10, 2025 5.13
FHLB Government Sponsored Fixed Income 4273828.41 0.6 US3130AQUT81 2.13 Feb 17, 2027 2.01
FHLB Government Sponsored Fixed Income 4179548.09 0.59 US3130B2PJ88 1.7 Sep 04, 2026 3.63
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 4175037.67 0.59 US880591EZ13 3.06 Mar 15, 2028 3.88
FREDDIE MAC MTN Owned No Guarantee Fixed Income 4020853.92 0.57 US3134GXR630 0.63 Aug 28, 2025 4.05
FHLB Government Sponsored Fixed Income 4014374.2 0.57 US3130AUU367 1.25 Mar 13, 2026 4.13
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 3963558.51 0.56 US880591FB36 7.72 Aug 01, 2034 4.38
FHLB Government Sponsored Fixed Income 3764094.72 0.53 US3130ATUC95 1.01 Dec 12, 2025 4.5
FNMA Owned No Guarantee Fixed Income 3622958.08 0.51 US3136G42Q54 9.18 Aug 24, 2035 1.63
RESOLUTION FUNDING CORP Government Sponsored Fixed Income 3566586.83 0.5 US76116FAB31 5.05 Jan 15, 2030 0.0
FHLB Government Sponsored Fixed Income 3560285.91 0.5 US3130B0X874 7.4 Mar 10, 2034 4.75
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 3524559.67 0.5 US880591EY48 15.18 Sep 15, 2052 4.25
TVA Owned No Guarantee Fixed Income 3509530.02 0.49 US880591EJ70 16.67 Sep 15, 2060 4.63
FHLB Government Sponsored Fixed Income 3434590.56 0.48 US3130AGFP52 1.49 Jun 12, 2026 2.5
FFCB Government Sponsored Fixed Income 3278326.93 0.46 US3133ENAF79 1.83 Oct 07, 2026 1.0
FHLB Government Sponsored Fixed Income 3221792.37 0.45 US3130AWN632 3.28 Jun 30, 2028 4.0
FHLB Government Sponsored Fixed Income 3099943.04 0.44 US3130AK5E22 0.77 Sep 04, 2025 0.38
FFCB Government Sponsored Fixed Income 3078799.14 0.43 US3133ERFJ50 2.29 May 20, 2027 4.5
FEDERAL HOME LOAN MORTGAGE CORPORA MTN Owned No Guarantee Fixed Income 3040406.68 0.43 US3134H1TG87 0.81 Feb 21, 2029 5.5
FHLB Government Sponsored Fixed Income 3034558.61 0.43 US3130AWS920 0.78 Sep 12, 2025 4.88
FNMA Owned No Guarantee Fixed Income 2918132.93 0.41 US31359MEB54 9.37 Aug 06, 2038 6.21
FHLB Government Sponsored Fixed Income 2899285.29 0.41 US3130ARBW05 2.1 Mar 25, 2027 2.75
TVA Owned No Guarantee Fixed Income 2898680.46 0.41 US880591ES79 17.81 Sep 15, 2065 4.25
PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 2848918.93 0.4 US742651EA60 3.63 Dec 15, 2028 4.3
FFCB Government Sponsored Fixed Income 2812201.25 0.4 US3133EL6L34 5.37 Sep 09, 2030 1.32
FFCB Government Sponsored Fixed Income 2803516.95 0.4 US3133ERFT33 1.67 Aug 28, 2026 4.88
FHLB Government Sponsored Fixed Income 2794706.86 0.39 US3130ALGL25 2.19 Feb 26, 2027 1.12
FFCB Government Sponsored Fixed Income 2775076.92 0.39 US3133EP5K78 1.25 Mar 13, 2026 4.5
TVA Owned No Guarantee Fixed Income 2710861.38 0.38 US880591DV18 6.94 Jul 15, 2033 4.7
AID-ISRAEL Government Guaranteed Fixed Income 2532113.73 0.36 US46513EFG26 6.96 Sep 18, 2033 5.5
FFCB Government Sponsored Fixed Income 2485174.67 0.35 US3133EMNB46 5.65 Jan 14, 2031 1.38
FHLB Government Sponsored Fixed Income 2401622.14 0.34 US3130A8XY44 1.74 Sep 11, 2026 1.88
TVA Owned No Guarantee Fixed Income 2334397.91 0.33 US880591EU26 2.09 Feb 01, 2027 2.88
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2289631.67 0.32 US880591CP58 9.06 Jan 15, 2038 6.15
FHLB Government Sponsored Fixed Income 2252425.61 0.32 US3130AEB254 3.26 Jun 09, 2028 3.25
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2186496.39 0.31 US880591DZ22 15.26 Apr 01, 2056 5.38
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2116336.26 0.3 US880591EX64 6.31 Sep 15, 2031 1.5
FHLB Government Sponsored Fixed Income 2050376.13 0.29 US3130AWLY46 0.54 Jun 13, 2025 5.13
FFCB Government Sponsored Fixed Income 2020256.9 0.28 US3133EP6K69 2.19 Mar 26, 2027 4.5
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 2019831.73 0.28 US3133EPWD32 1.35 Apr 20, 2026 4.88
FHLMC MTN Owned No Guarantee Fixed Income 2001466.48 0.28 US312902LX55 4.97 Dec 17, 2029 0.0
FFCB Government Sponsored Fixed Income 1881726.51 0.27 US3133ENTX84 4.74 Apr 05, 2032 3.8
FHLMC MTN Owned No Guarantee Fixed Income 1836525.5 0.26 US3128X75U40 13.68 Nov 15, 2038 0.0
FFCB Government Sponsored Fixed Income 1807713.72 0.25 US3133EP5S05 3.06 Mar 20, 2028 4.25
TVA Owned No Guarantee Fixed Income 1799729.68 0.25 US880591DX73 8.12 Jun 15, 2035 4.65
FHLB Government Sponsored Fixed Income 1692940.86 0.24 US3133XFJ490 8.36 Mar 14, 2036 5.63
RESOLUTION FUNDING CORP Government Sponsored Fixed Income 1662601.92 0.23 US76116EGR53 5.05 Jan 15, 2030 0.0
FHLB Government Sponsored Fixed Income 1539806.16 0.22 US3130AWLZ11 1.46 Jun 12, 2026 4.75
FFCB Government Sponsored Fixed Income 1529288.45 0.22 US3133ELJV72 4.78 Jan 23, 2030 2.08
FHLB Government Sponsored Fixed Income 1528423.79 0.22 US3130AWGR59 1.47 Jun 12, 2026 4.38
FFCB Government Sponsored Fixed Income 1527422.3 0.22 US3133ERDH13 3.97 Apr 30, 2029 4.75
FFCB Government Sponsored Fixed Income 1518957.83 0.21 US3133EP4K87 1.23 Mar 05, 2026 4.63
FHLMC MTN Owned No Guarantee Fixed Income 1518762.69 0.21 US3128X74S03 13.68 Nov 15, 2038 0.0
FHLB Government Sponsored Fixed Income 1497755.14 0.21 US3130AGUW39 4.48 Sep 14, 2029 2.13
FFCB Government Sponsored Fixed Income 1471457.39 0.21 US3133ENL995 2.64 Sep 15, 2027 3.38
TVA Owned No Guarantee Fixed Income 1463163.64 0.21 US880591EB45 13.28 Jan 15, 2048 4.88
FFCB Government Sponsored Fixed Income 1446689.11 0.2 US3133EPUW31 1.68 Sep 01, 2026 4.75
FHLB Government Sponsored Fixed Income 1424884.98 0.2 US3130AXCP13 1.7 Sep 11, 2026 4.88
FFCB Government Sponsored Fixed Income 1164963.11 0.16 US3133EPCR48 1.24 Mar 09, 2026 4.75
FHLB Government Sponsored Fixed Income 1038847.27 0.15 US3130AXQK79 3.58 Dec 08, 2028 4.75
FFCB Government Sponsored Fixed Income 1027728.43 0.14 US3133EPUD59 1.42 May 28, 2026 4.75
FFCB Government Sponsored Fixed Income 1019081.94 0.14 US3133ENW711 6.53 Oct 27, 2032 4.88
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 1017517.71 0.14 US3133EPRS65 0.66 Jul 28, 2025 4.88
FHLB Government Sponsored Fixed Income 1013167.72 0.14 US3130AWTQ30 1.71 Sep 11, 2026 4.63
FHLB Government Sponsored Fixed Income 1012200.94 0.14 US3130AWTR13 3.44 Sep 08, 2028 4.38
FFCB Government Sponsored Fixed Income 1012077.4 0.14 US3133EPWK74 3.47 Sep 22, 2028 4.5
FHLB Government Sponsored Fixed Income 1006398.61 0.14 US3130AWC247 3.22 Jun 09, 2028 4.0
FFCB Government Sponsored Fixed Income 1000342.04 0.14 US3133ERRW34 1.7 Sep 03, 2026 3.88
FFCB Government Sponsored Fixed Income 994035.45 0.14 US3133ENJ353 1.22 Feb 25, 2026 3.32
FNMA Owned No Guarantee Fixed Income 972997.41 0.14 US3136G4W414 0.75 Aug 25, 2025 0.65
FFCB Government Sponsored Fixed Income 929742.67 0.13 US3133ENA592 6.54 Jul 12, 2032 3.33
FFCB Government Sponsored Fixed Income 855342.22 0.12 US3133EMW408 5.18 Jul 26, 2030 1.55
FFCB Government Sponsored Fixed Income 849980.42 0.12 US3133EMK270 5.78 Jun 16, 2031 1.88
FFCB Government Sponsored Fixed Income 821748.02 0.12 US3133EGMB86 8.97 Jul 18, 2035 2.47
FFCB Government Sponsored Fixed Income 739247.15 0.1 US3133EKYC44 14.92 Aug 05, 2048 3.11
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 729511.74 0.1 US3133EL4Q49 9.11 Aug 20, 2035 1.69
FNMA Owned No Guarantee Fixed Income 723490.58 0.1 US31358DDG60 5.05 Jan 15, 2030 0.0
FHLB Government Sponsored Fixed Income 709074.67 0.1 US3130ATS579 3.02 Mar 10, 2028 4.5
FHLB Government Sponsored Fixed Income 559793.92 0.08 US3130A2VE38 1.73 Sep 11, 2026 3.0
FFCB Government Sponsored Fixed Income 509746.48 0.07 US3133EPNF80 0.88 Jun 23, 2026 4.82
FFCB Government Sponsored Fixed Income 509359.24 0.07 US3133EPQC23 1.56 Jul 17, 2026 4.63
FFCB Government Sponsored Fixed Income 508059.44 0.07 US3133EPPE97 1.53 Jul 06, 2026 4.38
FHLB Government Sponsored Fixed Income 507428.74 0.07 US3130AVBD36 3.84 Mar 09, 2029 4.5
FFCB Government Sponsored Fixed Income 503263.49 0.07 US3133EP4A06 3.84 Feb 28, 2029 4.25
FFCB Government Sponsored Fixed Income 502464.47 0.07 US3133EN7J33 1.15 Feb 02, 2026 3.88
FHLB Government Sponsored Fixed Income 496483.98 0.07 US3130AV4X76 6.83 Mar 11, 2033 4.38
FFCB Government Sponsored Fixed Income 483659.98 0.07 US3133EJ5J41 3.8 Jan 16, 2029 3.19
FHLB Government Sponsored Fixed Income 483051.07 0.07 US3130A9YY18 1.96 Dec 11, 2026 2.13
USD CASH Cash and/or Derivatives Cash 476044.53 0.07 nan 0.0 nan 0.0
TVA Owned No Guarantee Fixed Income 306060.57 0.04 US880591ED01 9.42 Jun 15, 2038 5.5
FFCB Government Sponsored Fixed Income 300920.33 0.04 US3133ERNP29 2.51 Aug 06, 2027 4.0
FFCB Government Sponsored Fixed Income 261532.36 0.04 US3133EPZY42 1.59 Jul 30, 2026 5.0
FFCB Government Sponsored Fixed Income 197989.59 0.03 US3133ERVU22 1.78 Oct 02, 2026 3.5
FHLB Government Sponsored Fixed Income 196404.13 0.03 US3130AS7K90 3.89 May 26, 2032 4.44
FHLB Government Sponsored Fixed Income 193699.47 0.03 US3130AQF655 2.01 Dec 21, 2026 1.25
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 138774.93 0.02 US880591EP31 12.41 Dec 15, 2042 3.5
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