ETF constituents for AGZ

Below, a list of constituents for AGZ (iShares Agency Bond ETF) is shown. In total, AGZ consists of 129 securities.

Note: The data shown here is as of date Sep 16, 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 47775421.92 7.88 US912797NA14 0.11 Oct 30, 2025 0.0
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 35965778.16 5.93 US3135G0Q225 0.99 Sep 24, 2026 1.88
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 27983894.25 4.62 US3135G05Y50 2.0 Oct 08, 2027 0.75
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 22978399.74 3.79 US31359MGK36 4.34 Nov 15, 2030 6.63
FHLB Government Sponsored Fixed Income 21457741.04 3.54 US3130AXU635 1.11 Nov 17, 2026 4.63
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 20497480.18 3.38 US31359MEU36 3.22 May 15, 2029 6.25
FHLB Government Sponsored Fixed Income 19742070.51 3.26 US3130AL5A81 1.41 Feb 26, 2027 0.9
FNMA Owned No Guarantee Fixed Income 17358529.87 2.86 US3135G06L21 1.22 Dec 18, 2026 0.88
FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 17236080.26 2.84 US3134A4AA29 4.66 Mar 15, 2031 6.75
FHLMC REFERENCE NOTE Owned No Guarantee Fixed Income 14760840.9 2.43 US3134A4KX12 5.59 Jul 15, 2032 6.25
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 12581704.57 2.08 US31359MFP32 3.93 May 15, 2030 7.25
FHLB Government Sponsored Fixed Income 12207414.88 2.01 US3130ANMH05 0.9 Aug 20, 2026 1.1
TVA Owned No Guarantee Fixed Income 11763450.75 1.94 US880591DM19 3.9 May 01, 2030 7.13
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 11520926.28 1.9 US31359MFJ71 3.73 Jan 15, 2030 7.13
FHLB Government Sponsored Fixed Income 10330536.3 1.7 US3130AYPN01 1.28 Jan 15, 2027 4.13
FHLMC MTN Owned No Guarantee Fixed Income 8852221.87 1.46 US3134A3ZU35 4.17 Dec 14, 2029 0.0
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 8844669.74 1.46 US3133EL3J15 4.65 Aug 12, 2030 1.15
FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 8833063.36 1.46 US3130AFFX04 2.95 Nov 16, 2028 3.25
FNMA Owned No Guarantee Fixed Income 8759686.55 1.44 US3135G05Q27 4.69 Aug 05, 2030 0.88
TVA Owned No Guarantee Fixed Income 8251103.93 1.36 US880591CS97 7.79 Apr 01, 2036 5.88
FHLB Government Sponsored Fixed Income 7319546.66 1.21 US3130AWTQ30 0.95 Sep 11, 2026 4.63
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 7093300.17 1.17 US3133EPSW68 0.88 Aug 14, 2026 4.5
FHLB Government Sponsored Fixed Income 6995732.89 1.15 US3133XGAY07 8.17 Jul 15, 2036 5.5
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 6927092.91 1.14 US880591EH15 9.92 Sep 15, 2039 5.25
FHLB Government Sponsored Fixed Income 6357717.59 1.05 US3130ANED82 0.84 Jul 27, 2026 1.0
FHLB Government Sponsored Fixed Income 6322540.99 1.04 US3130AWN632 2.6 Jun 30, 2028 4.0
PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 5830375.82 0.96 US742651DY55 2.73 Jul 15, 2028 1.4
FHLB Government Sponsored Fixed Income 5830054.94 0.96 US3130A2VE38 0.96 Sep 11, 2026 3.0
FFCB Government Sponsored Fixed Income 5766875.57 0.95 US3133EMSG87 1.42 Mar 03, 2027 1.1
FFCB Government Sponsored Fixed Income 5617337.42 0.93 US3133EP4A06 3.18 Feb 28, 2029 4.25
FFCB Government Sponsored Fixed Income 5211587.76 0.86 US3133ERAK78 3.22 Apr 10, 2029 4.38
FHLB Government Sponsored Fixed Income 5028822.19 0.83 US3130B5K649 1.42 Mar 10, 2027 4.0
FHLB Government Sponsored Fixed Income 4600539.4 0.76 US3130AWC247 2.54 Jun 09, 2028 4.0
FHLB Government Sponsored Fixed Income 4453528.31 0.73 US3130B2PJ88 0.94 Sep 04, 2026 3.63
FHLB Government Sponsored Fixed Income 4389722.37 0.72 US3130AQUT81 1.37 Feb 17, 2027 2.01
FFCB Government Sponsored Fixed Income 4193587.49 0.69 US3133EPUW31 0.93 Sep 01, 2026 4.75
FHLB Government Sponsored Fixed Income 4186550.4 0.69 US3130B1BC09 3.37 Jun 08, 2029 4.63
FFCB Government Sponsored Fixed Income 4125654.02 0.68 US3133ETBF31 4.05 Apr 01, 2030 4.0
FFCB Government Sponsored Fixed Income 4079783.51 0.67 US3133ETBK26 1.22 Apr 02, 2029 4.58
FFCB Government Sponsored Fixed Income 3953281.96 0.65 US3133EP4K87 0.45 Mar 05, 2026 4.63
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 3863769.72 0.64 US880591EY48 14.72 Sep 15, 2052 4.25
FNMA Owned No Guarantee Fixed Income 3793724.61 0.63 US3136G42Q54 8.75 Aug 24, 2035 1.63
FFCB Government Sponsored Fixed Income 3771276.03 0.62 US3133EP6K69 1.43 Mar 26, 2027 4.5
FNMA Owned No Guarantee Fixed Income 3696848.93 0.61 US31398AFD90 8.67 Jul 15, 2037 5.63
FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 3460369.2 0.57 US3134A3U467 3.53 Sep 15, 2029 6.75
FFCB Government Sponsored Fixed Income 3410399.91 0.56 US3133ENAF79 1.03 Oct 07, 2026 1.0
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 3221544.86 0.53 US880591EZ13 2.36 Mar 15, 2028 3.88
TVA Owned No Guarantee Fixed Income 3154586.17 0.52 US880591EJ70 15.93 Sep 15, 2060 4.63
FHLB Government Sponsored Fixed Income 3135540.93 0.52 US3130ALDA96 1.41 Feb 26, 2027 1.0
FFCB Government Sponsored Fixed Income 3085401.72 0.51 US3133ERFJ50 1.58 May 20, 2027 4.5
FHLMC MTN Owned No Guarantee Fixed Income 3067125.0 0.51 US3134HBEF42 0.0 Mar 18, 2027 4.5
PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 3028074.99 0.5 US742651EA60 2.98 Dec 15, 2028 4.3
FHLB Government Sponsored Fixed Income 2987934.15 0.49 US3130ARBW05 1.39 Mar 25, 2027 2.75
FFCB Government Sponsored Fixed Income 2967085.77 0.49 US3133EL6L34 4.69 Sep 09, 2030 1.32
RESOLUTION FUNDING CORP Government Sponsored Fixed Income 2963559.6 0.49 US76116FAB31 4.25 Jan 15, 2030 0.0
FNMA Owned No Guarantee Fixed Income 2943477.0 0.49 US31359MEB54 9.07 Aug 06, 2038 6.21
FHLB Government Sponsored Fixed Income 2885980.13 0.48 US3130ALGL25 1.41 Feb 26, 2027 1.12
TVA Owned No Guarantee Fixed Income 2838038.79 0.47 US880591ES79 16.85 Sep 15, 2065 4.25
TVA Owned No Guarantee Fixed Income 2778084.67 0.46 US880591DV18 6.48 Jul 15, 2033 4.7
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2726224.36 0.45 US880591DZ22 14.39 Apr 01, 2056 5.38
FHLB Government Sponsored Fixed Income 2677554.29 0.44 US3130A8XY44 0.96 Sep 11, 2026 1.88
AID-ISRAEL Government Guaranteed Fixed Income 2630810.35 0.43 US46513EFG26 6.35 Sep 18, 2033 5.5
FFCB Government Sponsored Fixed Income 2626999.53 0.43 US3133EMNB46 4.98 Jan 14, 2031 1.38
FHLB Government Sponsored Fixed Income 2611120.4 0.43 US3130B0X874 6.96 Mar 10, 2034 4.75
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2549278.07 0.42 US880591FB36 7.27 Aug 01, 2034 4.38
FHLB Government Sponsored Fixed Income 2500008.43 0.41 US3130AEB254 2.56 Jun 09, 2028 3.25
FHLB Government Sponsored Fixed Income 2464704.26 0.41 US3130ALGR94 0.44 Feb 26, 2026 0.85
TVA Owned No Guarantee Fixed Income 2436980.14 0.4 US880591EB45 13.01 Jan 15, 2048 4.88
FHLB Government Sponsored Fixed Income 2427825.48 0.4 US3130AXCP13 0.95 Sep 11, 2026 4.88
TVA Owned No Guarantee Fixed Income 2366095.11 0.39 US880591EU26 1.33 Feb 01, 2027 2.88
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2345833.53 0.39 US880591CP58 8.79 Jan 15, 2038 6.15
FHLB Government Sponsored Fixed Income 2218907.84 0.37 US3130AHKT92 3.98 Dec 14, 2029 2.13
FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 2138352.78 0.35 US3130B7QM95 1.89 Sep 09, 2027 3.5
FHLMC MTN Owned No Guarantee Fixed Income 2131677.25 0.35 US312902LX55 4.17 Dec 17, 2029 0.0
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 2051169.86 0.34 US3133EPWD32 0.57 Apr 20, 2026 4.88
FHLMC MTN Owned No Guarantee Fixed Income 1984900.29 0.33 US3128X75U40 12.88 Nov 15, 2038 0.0
FFCB Government Sponsored Fixed Income 1963974.72 0.32 US3133ENTX84 4.01 Apr 05, 2032 3.8
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 1899077.66 0.31 US3133EL2V51 1.83 Aug 03, 2027 1.0
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 1792788.62 0.3 US880591EX64 5.63 Sep 15, 2031 1.5
RESOLUTION FUNDING CORP Government Sponsored Fixed Income 1780695.82 0.29 US76116EGR53 4.25 Jan 15, 2030 0.0
FHLMC MTN Owned No Guarantee Fixed Income 1754880.37 0.29 US3128X74S03 12.88 Nov 15, 2038 0.0
FHLB Government Sponsored Fixed Income 1721345.2 0.28 US3133XFJ490 8.01 Mar 14, 2036 5.63
FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 1619826.69 0.27 US3130B0TY53 1.46 Apr 09, 2027 4.75
FFCB Government Sponsored Fixed Income 1581418.24 0.26 US3133ERDH13 3.26 Apr 30, 2029 4.75
FFCB Government Sponsored Fixed Income 1493940.39 0.25 US3133ENL995 1.91 Sep 15, 2027 3.38
FHLB Government Sponsored Fixed Income 1441240.34 0.24 US3130ALED27 1.41 Feb 24, 2027 1.02
FHLB Government Sponsored Fixed Income 1439269.76 0.24 US3130AKYH38 1.37 Feb 10, 2027 0.83
FFCB Government Sponsored Fixed Income 1368248.77 0.23 US3133ERFT33 0.92 Aug 28, 2026 4.88
FFCB Government Sponsored Fixed Income 1348485.58 0.22 US3133EP5S05 2.32 Mar 20, 2028 4.25
FFCB Government Sponsored Fixed Income 1314643.36 0.22 US3133ERNP29 1.8 Aug 06, 2027 4.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1291703.43 0.21 US0669224778 0.09 nan 4.07
FHLB Government Sponsored Fixed Income 1084857.41 0.18 US3130AGUW39 3.77 Sep 14, 2029 2.13
FFCB Government Sponsored Fixed Income 1072119.28 0.18 US3133ENW711 5.9 Oct 27, 2032 4.88
FHLB Government Sponsored Fixed Income 1047432.84 0.17 US3130AXQK79 2.94 Dec 08, 2028 4.75
FFCB Government Sponsored Fixed Income 1046709.88 0.17 US3133EPWK74 2.75 Sep 22, 2028 4.5
FHLB Government Sponsored Fixed Income 1024165.79 0.17 US3130AWTR13 2.77 Sep 08, 2028 4.38
FFCB Government Sponsored Fixed Income 1020541.04 0.17 US3133EPUD59 0.67 May 28, 2026 4.75
FHLB Government Sponsored Fixed Income 1020288.07 0.17 US3130B3A298 1.01 Oct 09, 2026 4.0
FFCB Government Sponsored Fixed Income 1002230.15 0.17 US3133ERRW34 0.93 Sep 03, 2026 3.88
FHLMC MTN Owned No Guarantee Fixed Income 969027.08 0.16 US3134GW4C78 1.08 Oct 27, 2026 0.8
FFCB Government Sponsored Fixed Income 965063.14 0.16 US3133ENA592 5.98 Jul 12, 2032 3.33
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 961657.09 0.16 US3133ENSP69 4.65 Mar 23, 2032 3.3
FHLB Government Sponsored Fixed Income 959599.25 0.16 US3130ALCE28 1.41 Feb 26, 2027 0.92
FHLB Government Sponsored Fixed Income 959095.07 0.16 US3130AL2X12 1.39 Feb 17, 2027 0.85
FFCB Government Sponsored Fixed Income 895594.48 0.15 US3133EMW408 4.53 Jul 26, 2030 1.55
FFCB Government Sponsored Fixed Income 894791.46 0.15 US3133EMK270 5.17 Jun 16, 2031 1.88
FFCB Government Sponsored Fixed Income 853742.93 0.14 US3133EGMB86 8.45 Jul 18, 2035 2.47
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 777040.16 0.13 US3133EL4Q49 8.66 Aug 20, 2035 1.69
FNMA Owned No Guarantee Fixed Income 771737.62 0.13 US31358DDG60 4.25 Jan 15, 2030 0.0
FHLB Government Sponsored Fixed Income 716079.49 0.12 US3130ATS579 2.33 Mar 10, 2028 4.5
FFCB Government Sponsored Fixed Income 710424.84 0.12 US3133EKYC44 14.43 Aug 05, 2048 3.11
TVA Owned No Guarantee Fixed Income 519168.73 0.09 US880591DX73 7.71 Jun 15, 2035 4.65
FHLB Government Sponsored Fixed Income 515627.18 0.09 US3130AWMN71 2.53 Jun 09, 2028 4.38
FHLB Government Sponsored Fixed Income 515078.67 0.08 US3130AVBD36 3.2 Mar 09, 2029 4.5
FHLB Government Sponsored Fixed Income 513276.92 0.08 US3130AV4X76 6.34 Mar 11, 2033 4.38
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 507547.37 0.08 US880591FC19 14.51 Feb 01, 2055 5.25
FFCB Government Sponsored Fixed Income 495262.73 0.08 US3133EJ5J41 3.11 Jan 16, 2029 3.19
FHLB Government Sponsored Fixed Income 493277.81 0.08 US3130A9YY18 1.2 Dec 11, 2026 2.13
FHLB Government Sponsored Fixed Income 490418.95 0.08 US3130AN4T46 0.72 Jun 12, 2026 0.88
TVA Owned No Guarantee Fixed Income 310403.58 0.05 US880591ED01 9.11 Jun 15, 2038 5.5
FFCB Government Sponsored Fixed Income 259289.58 0.04 US3133EPZY42 0.84 Jul 30, 2026 5.0
FFCB Government Sponsored Fixed Income 251254.16 0.04 US3133EPCR48 0.46 Mar 09, 2026 4.75
FHLB Government Sponsored Fixed Income 229439.32 0.04 US3130ATHX89 3.66 Sep 14, 2029 4.13
FFCB Government Sponsored Fixed Income 202716.57 0.03 US3133ERVU22 1.0 Oct 02, 2026 3.5
FHLB Government Sponsored Fixed Income 199538.34 0.03 US3130AQF655 1.23 Dec 21, 2026 1.25
FHLB Government Sponsored Fixed Income 198201.78 0.03 US3130A3DU54 1.43 Mar 12, 2027 3.0
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 139863.74 0.02 US880591EP31 12.08 Dec 15, 2042 3.5
USD CASH Cash and/or Derivatives Cash 13552.16 0.0 nan 0.0 nan 0.0
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