ETF constituents for AGZ

Below, a list of constituents for AGZ (iShares Agency Bond ETF) is shown. In total, AGZ consists of 136 securities.

Note: The data shown here is as of date Jul 22, 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 37734722.4 5.86 US3130ALHH04 1.56 Mar 05, 2026 0.96
TVA Owned No Guarantee Fixed Income 35933911.94 5.58 US880591CJ98 1.2 Nov 01, 2025 6.75
FHLMC Owned No Guarantee Fixed Income 24852504.77 3.86 US3134A2HG69 1.35 Dec 11, 2025 0.0
TREASURY BILL Cash and/or Derivatives Cash 24548001.0 3.81 US912797HP56 0.34 Nov 29, 2024 0.0
FHLMC MTN Owned No Guarantee Fixed Income 20688656.33 3.21 US3137EAEX33 1.14 Sep 23, 2025 0.38
FHLB Government Sponsored Fixed Income 18834315.29 2.93 US3130AL5A81 2.5 Feb 26, 2027 0.9
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 17822172.67 2.77 US31359MEU36 4.13 May 15, 2029 6.25
FNMA Owned No Guarantee Fixed Income 16488218.34 2.56 US3135G06L21 2.32 Dec 18, 2026 0.88
FHLB Government Sponsored Fixed Income 15844202.38 2.46 US3130AEBV19 0.86 Jun 13, 2025 3.13
FHLB Government Sponsored Fixed Income 14801912.57 2.3 US3130ARB918 0.66 Mar 28, 2025 2.32
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 13933985.91 2.16 US3135G05X77 1.06 Aug 25, 2025 0.38
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 13929257.98 2.16 US3135G05Y50 3.1 Oct 08, 2027 0.75
TREASURY BILL Cash and/or Derivatives Cash 13699012.46 2.13 US912796ZV40 0.41 Dec 26, 2024 0.0
FHLMC REFERENCE NOTE Owned No Guarantee Fixed Income 13126546.58 2.04 US3134A4KX12 6.37 Jul 15, 2032 6.25
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 12913658.07 2.01 US31359MGK36 5.17 Nov 15, 2030 6.63
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 12878141.61 2.0 US3135G0K368 1.68 Apr 24, 2026 2.13
FHLB Government Sponsored Fixed Income 11919088.28 1.85 US3130AXU635 2.16 Nov 17, 2026 4.63
FHLB Government Sponsored Fixed Income 11675083.88 1.81 US3130ANMH05 2.0 Aug 20, 2026 1.1
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 9609945.71 1.49 US3135G06G36 1.26 Nov 07, 2025 0.5
FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 9307312.96 1.45 US3134A4AA29 5.33 Mar 15, 2031 6.75
FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 8917010.68 1.39 US3130AFFX04 3.95 Nov 16, 2028 3.25
PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 8759493.8 1.36 US742651DY55 3.8 Jul 15, 2028 1.4
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 8348910.13 1.3 US3133EL3J15 5.55 Aug 12, 2030 1.15
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 7940762.87 1.23 US880591EH15 10.29 Sep 15, 2039 5.25
FFCB Government Sponsored Fixed Income 7629669.8 1.19 US3133EPNG63 1.81 Jun 23, 2026 4.38
FHLB Government Sponsored Fixed Income 7556156.1 1.17 US3130ALDA96 2.49 Feb 26, 2027 1.0
FHLMC MTN Owned No Guarantee Fixed Income 7234425.4 1.12 US3134GVB315 0.82 May 28, 2025 0.75
TVA Owned No Guarantee Fixed Income 6958633.57 1.08 US880591CS97 8.47 Apr 01, 2036 5.88
TREASURY BILL Cash and/or Derivatives Cash 6902591.78 1.07 US912797LV78 0.26 Oct 29, 2024 0.0
FNMA Owned No Guarantee Fixed Income 6488633.39 1.01 US3135G05Q27 5.72 Aug 05, 2030 0.88
FHLB Government Sponsored Fixed Income 6107926.08 0.95 US3130AHKT92 4.99 Dec 14, 2029 2.13
FHLB Government Sponsored Fixed Income 6059824.74 0.94 US3130ANED82 1.94 Jul 27, 2026 1.0
FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 5636546.26 0.88 US3130B0TY53 2.49 Apr 09, 2027 4.75
FFCB Government Sponsored Fixed Income 5514755.33 0.86 US3133EMSG87 2.5 Mar 03, 2027 1.1
FHLB Government Sponsored Fixed Income 5420027.75 0.84 US3130AV6J64 1.54 Mar 13, 2026 4.5
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 5360985.43 0.83 US3135G0Q225 2.08 Sep 24, 2026 1.88
FHLMC MTN Owned No Guarantee Fixed Income 4668726.76 0.73 US3134A3ZU35 5.28 Dec 14, 2029 0.0
TVA Owned No Guarantee Fixed Income 4668364.99 0.73 US880591DM19 4.74 May 01, 2030 7.13
TREASURY BILL Cash and/or Derivatives Cash 4476332.88 0.7 US912797KD89 0.1 Aug 29, 2024 0.0
FHLB Government Sponsored Fixed Income 4475736.92 0.7 US3133XGAY07 8.88 Jul 15, 2036 5.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4258961.85 0.66 US0669224778 0.1 nan 5.33
FEDERAL HOME LOAN MORTGAGE CORPORA Owned No Guarantee Fixed Income 4113375.59 0.64 US3137EAEU93 0.97 Jul 21, 2025 0.38
FHLB Government Sponsored Fixed Income 4026331.13 0.63 US3130AUU367 1.54 Mar 13, 2026 4.13
FREDDIE MAC MTN Owned No Guarantee Fixed Income 4023147.28 0.63 US3134GXR630 0.95 Aug 28, 2025 4.05
FNMA Owned No Guarantee Fixed Income 3983338.37 0.62 US31398AFD90 9.36 Jul 15, 2037 5.63
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 3900175.64 0.61 US31359MFJ71 4.6 Jan 15, 2030 7.13
FHLB Government Sponsored Fixed Income 3693169.38 0.57 US3130ATUC95 1.32 Dec 12, 2025 4.5
FNMA Owned No Guarantee Fixed Income 3588096.22 0.56 US3136G42Q54 9.29 Aug 24, 2035 1.63
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 3567964.26 0.55 US3133EPSW68 1.91 Aug 14, 2026 4.5
RESOLUTION FUNDING CORP Government Sponsored Fixed Income 3527411.76 0.55 US76116FAB31 5.37 Jan 15, 2030 0.0
FHLB Government Sponsored Fixed Income 3376534.92 0.52 US3130AGFP52 1.81 Jun 12, 2026 2.5
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 3309983.57 0.51 US3133EPYK56 1.15 Oct 10, 2025 5.13
FFCB Government Sponsored Fixed Income 3233436.55 0.5 US3133ENAF79 2.13 Oct 07, 2026 1.0
FNMA Owned No Guarantee Fixed Income 2987999.45 0.46 US31359MEB54 9.48 Aug 06, 2038 6.21
FHLB Government Sponsored Fixed Income 2950793.43 0.46 US3130AQ4B64 0.41 Dec 23, 2024 1.2
TVA Owned No Guarantee Fixed Income 2908500.54 0.45 US880591ES79 17.7 Sep 15, 2065 4.25
FHLB Government Sponsored Fixed Income 2862276.65 0.44 US3130AK5E22 1.09 Sep 04, 2025 0.38
FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 2848326.2 0.44 US3134A3U467 4.3 Sep 15, 2029 6.75
FFCB Government Sponsored Fixed Income 2790767.12 0.43 US3133ERFT33 1.96 Aug 28, 2026 4.88
FFCB Government Sponsored Fixed Income 2786966.17 0.43 US3133EL6L34 5.58 Sep 09, 2030 1.32
FFCB Government Sponsored Fixed Income 2785877.16 0.43 US3133EP5K78 1.54 Mar 13, 2026 4.5
FHLB Government Sponsored Fixed Income 2760780.47 0.43 US3130ALGL25 2.49 Feb 26, 2027 1.12
PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 2750183.42 0.43 US742651EA60 3.95 Dec 15, 2028 4.3
TVA Owned No Guarantee Fixed Income 2710488.58 0.42 US880591DV18 7.29 Jul 15, 2033 4.7
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2701269.13 0.42 US880591EZ13 3.32 Mar 15, 2028 3.88
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 2661103.88 0.41 US31359MFP32 4.77 May 15, 2030 7.25
AID-ISRAEL Government Guaranteed Fixed Income 2574888.4 0.4 US46513EFG26 7.11 Sep 18, 2033 5.5
FFCB Government Sponsored Fixed Income 2449571.43 0.38 US3133EMNB46 5.88 Jan 14, 2031 1.38
FHLB Government Sponsored Fixed Income 2382439.15 0.37 US3130A8XY44 2.04 Sep 11, 2026 1.88
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2337949.43 0.36 US880591EY48 15.2 Sep 15, 2052 4.25
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2280054.43 0.35 US880591CP58 9.42 Jan 15, 2038 6.15
FHLB Government Sponsored Fixed Income 2222112.64 0.35 US3130AEB254 3.58 Jun 09, 2028 3.25
FHLB Government Sponsored Fixed Income 2186219.83 0.34 US3130AWN632 3.6 Jun 30, 2028 4.0
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 2033170.46 0.32 US3133EPWD32 1.63 Apr 20, 2026 4.88
FFCB Government Sponsored Fixed Income 2033120.04 0.32 US3133EP6K69 2.46 Mar 26, 2027 4.5
FFCB Government Sponsored Fixed Income 2023613.08 0.31 US3133ERFJ50 2.61 May 20, 2027 4.5
FHLB Government Sponsored Fixed Income 2012597.11 0.31 US3130AWLY46 0.86 Jun 13, 2025 5.13
TVA Owned No Guarantee Fixed Income 1978461.73 0.31 US880591EJ70 16.63 Sep 15, 2060 4.63
FFCB Government Sponsored Fixed Income 1883780.52 0.29 US3133ENTX84 4.7 Apr 05, 2032 3.8
FFCB Government Sponsored Fixed Income 1826696.4 0.28 US3133EP5S05 3.31 Mar 20, 2028 4.25
FHLMC MTN Owned No Guarantee Fixed Income 1811652.97 0.28 US3128X75U40 14.01 Nov 15, 2038 0.0
TVA Owned No Guarantee Fixed Income 1753914.34 0.27 US880591EU26 2.37 Feb 01, 2027 2.88
RESOLUTION FUNDING CORP Government Sponsored Fixed Income 1651775.29 0.26 US76116EGR53 5.37 Jan 15, 2030 0.0
FFCB Government Sponsored Fixed Income 1548157.09 0.24 US3133ERDH13 4.2 Apr 30, 2029 4.75
FFCB Government Sponsored Fixed Income 1524757.09 0.24 US3133EP4K87 1.51 Mar 05, 2026 4.63
FHLB Government Sponsored Fixed Income 1512340.71 0.23 US3130AWLZ11 1.78 Jun 12, 2026 4.75
FFCB Government Sponsored Fixed Income 1510503.43 0.23 US3133ELJV72 5.1 Jan 23, 2030 2.08
FHLB Government Sponsored Fixed Income 1504353.66 0.23 US3130AGUW39 4.75 Sep 14, 2029 2.13
FHLB Government Sponsored Fixed Income 1501907.86 0.23 US3130AWGR59 1.78 Jun 12, 2026 4.38
FFCB Government Sponsored Fixed Income 1500768.9 0.23 US3133EPS896 1.33 Jan 02, 2036 5.94
FFCB Government Sponsored Fixed Income 1475799.28 0.23 US3133ENL995 2.91 Sep 15, 2027 3.38
FFCB Government Sponsored Fixed Income 1454593.07 0.23 US3133EPUW31 1.95 Sep 01, 2026 4.75
TVA Owned No Guarantee Fixed Income 1454511.99 0.23 US880591EB45 13.66 Jan 15, 2048 4.88
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 1174402.7 0.18 US880591DZ22 15.31 Apr 01, 2056 5.38
FHLB Government Sponsored Fixed Income 1173369.65 0.18 US3133XFJ490 8.49 Mar 14, 2036 5.63
FFCB Government Sponsored Fixed Income 1171001.35 0.18 US3133EPCR48 1.52 Mar 09, 2026 4.75
FHLB Government Sponsored Fixed Income 1126761.79 0.18 US3130AXCP13 1.98 Sep 11, 2026 4.88
FFCB Government Sponsored Fixed Income 1028891.0 0.16 US3133ENW711 6.7 Oct 27, 2032 4.88
FHLB Government Sponsored Fixed Income 1025210.25 0.16 US3130AXQK79 3.91 Dec 08, 2028 4.75
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 1022789.35 0.16 US3133EPRS65 0.95 Jul 28, 2025 4.88
FFCB Government Sponsored Fixed Income 1021710.14 0.16 US3133EPWK74 3.72 Sep 22, 2028 4.5
FHLB Government Sponsored Fixed Income 1019280.61 0.16 US3130AWTR13 3.69 Sep 08, 2028 4.38
FHLB Government Sponsored Fixed Income 1018278.13 0.16 US3130AWTQ30 1.98 Sep 11, 2026 4.63
FFCB Government Sponsored Fixed Income 1009674.96 0.16 US3133EPUD59 1.74 May 28, 2026 4.75
FHLMC MTN Owned No Guarantee Fixed Income 1001532.66 0.16 US3128X74S03 14.01 Nov 15, 2038 0.0
FHLB Government Sponsored Fixed Income 994279.42 0.15 US3130AWC247 3.54 Jun 09, 2028 4.0
FFCB Government Sponsored Fixed Income 992724.13 0.15 US3133ENJ353 1.51 Feb 25, 2026 3.32
USD CASH Cash and/or Derivatives Cash 937017.22 0.15 nan 0.0 nan 0.0
FFCB Government Sponsored Fixed Income 921698.57 0.14 US3133ENA592 6.87 Jul 12, 2032 3.33
FFCB Government Sponsored Fixed Income 847203.85 0.13 US3133EMW408 5.37 Jul 26, 2030 1.55
FFCB Government Sponsored Fixed Income 843573.21 0.13 US3133EMK270 5.93 Jun 16, 2031 1.88
FFCB Government Sponsored Fixed Income 803207.03 0.12 US3133EGMB86 9.3 Jul 18, 2035 2.47
FFCB Government Sponsored Fixed Income 744104.57 0.12 US3133EKYC44 14.95 Aug 05, 2048 3.11
FHLB Government Sponsored Fixed Income 715204.89 0.11 US3130ATS579 3.27 Mar 10, 2028 4.5
FNMA Owned No Guarantee Fixed Income 712373.05 0.11 US31358DDG60 5.37 Jan 15, 2030 0.0
FHLB Government Sponsored Fixed Income 513742.34 0.08 US3130AVBD36 4.08 Mar 09, 2029 4.5
FFCB Government Sponsored Fixed Income 508416.82 0.08 US3133EP4A06 4.07 Feb 28, 2029 4.25
FFCB Government Sponsored Fixed Income 502678.35 0.08 US3133EN7J33 1.44 Feb 02, 2026 3.88
FFCB Government Sponsored Fixed Income 500707.77 0.08 US3133EPQC23 1.87 Jul 17, 2026 4.63
FFCB Government Sponsored Fixed Income 499669.3 0.08 US3133EPNF80 1.2 Jun 23, 2026 4.82
FFCB Government Sponsored Fixed Income 499299.71 0.08 US3133EPPE97 1.85 Jul 06, 2026 4.38
FHLB Government Sponsored Fixed Income 498652.1 0.08 US3130AV4X76 7.01 Mar 11, 2033 4.38
FFCB Government Sponsored Fixed Income 478045.39 0.07 US3133EJ5J41 4.12 Jan 16, 2029 3.19
FHLB Government Sponsored Fixed Income 474961.5 0.07 US3130A9YY18 2.28 Dec 11, 2026 2.13
FHLB Government Sponsored Fixed Income 474103.81 0.07 US3130AQUT81 2.37 Feb 17, 2027 2.01
FHLMC MTN Owned No Guarantee Fixed Income 394867.19 0.06 US312902LX55 5.29 Dec 17, 2029 0.0
FFCB Government Sponsored Fixed Income 372850.7 0.06 US3133ENP954 1.13 Sep 30, 2025 4.25
TVA Owned No Guarantee Fixed Income 303709.76 0.05 US880591ED01 9.77 Jun 15, 2038 5.5
FFCB Government Sponsored Fixed Income 263473.68 0.04 US3133EPZY42 1.86 Jul 30, 2026 5.0
FHLB Government Sponsored Fixed Income 198948.43 0.03 US3130AYPN01 2.33 Jan 15, 2027 4.13
FHLB Government Sponsored Fixed Income 193336.71 0.03 US3130AS7K90 3.76 May 26, 2032 4.44
FHLB Government Sponsored Fixed Income 190580.69 0.03 US3130AQF655 2.33 Dec 21, 2026 1.25
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 137075.48 0.02 US880591EP31 12.75 Dec 15, 2042 3.5
TVA Owned No Guarantee Fixed Income 70523.66 0.01 US880591DX73 8.45 Jun 15, 2035 4.65
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 41447.17 0.01 US880591EX64 6.58 Sep 15, 2031 1.5
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