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 31, 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 (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 51839465.02 9.06 US0669224778 0.11 nan 3.89
TREASURY BILL Cash and/or Derivatives Cash 44097320.39 7.71 US912797RK59 0.23 Jan 29, 2026 0.0
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 36492658.18 6.38 US3135G05Y50 1.88 Oct 08, 2027 0.75
FFCB Government Sponsored Fixed Income 26176139.17 4.58 US3133ETVJ33 1.73 Aug 27, 2027 3.63
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 23070011.71 4.03 US31359MGK36 4.21 Nov 15, 2030 6.63
FHLB Government Sponsored Fixed Income 21547967.98 3.77 US3130AXU635 0.99 Nov 17, 2026 4.63
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 20551677.81 3.59 US31359MEU36 3.1 May 15, 2029 6.25
FHLB Government Sponsored Fixed Income 19824832.83 3.47 US3130AL5A81 1.28 Feb 26, 2027 0.9
FNMA Owned No Guarantee Fixed Income 17430774.03 3.05 US3135G06L21 1.1 Dec 18, 2026 0.88
FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 17297787.28 3.02 US3134A4AA29 4.53 Mar 15, 2031 6.75
TVA Owned No Guarantee Fixed Income 15339944.29 2.68 US880591EU26 1.2 Feb 01, 2027 2.88
FHLMC REFERENCE NOTE Owned No Guarantee Fixed Income 14780808.95 2.58 US3134A4KX12 5.46 Jul 15, 2032 6.25
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 12619696.92 2.21 US31359MFP32 3.8 May 15, 2030 7.25
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 11547212.1 2.02 US31359MFJ71 3.6 Jan 15, 2030 7.13
TVA Owned No Guarantee Fixed Income 11422950.15 2.0 US880591DM19 3.89 May 01, 2030 7.13
FHLB Government Sponsored Fixed Income 10381608.86 1.81 US3130AYPN01 1.15 Jan 15, 2027 4.13
FHLB Government Sponsored Fixed Income 9299080.62 1.63 US3130B82L51 1.83 Oct 04, 2027 3.5
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 8953186.51 1.57 US3133EL3J15 4.52 Aug 12, 2030 1.15
FHLMC MTN Owned No Guarantee Fixed Income 8874928.82 1.55 US3134A3ZU35 4.04 Dec 14, 2029 0.0
FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 8853310.6 1.55 US3130AFFX04 2.82 Nov 16, 2028 3.25
FNMA Owned No Guarantee Fixed Income 8773176.37 1.53 US3135G05Q27 4.56 Aug 05, 2030 0.88
TVA Owned No Guarantee Fixed Income 8084379.57 1.41 US880591CS97 7.87 Apr 01, 2036 5.88
FHLB Government Sponsored Fixed Income 7017519.47 1.23 US3133XGAY07 8.04 Jul 15, 2036 5.5
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 6973551.51 1.22 US880591EH15 9.8 Sep 15, 2039 5.25
FHLB Government Sponsored Fixed Income 6342376.66 1.11 US3130AWN632 2.47 Jun 30, 2028 4.0
PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 5886207.29 1.03 US742651DY55 2.6 Jul 15, 2028 1.4
FFCB Government Sponsored Fixed Income 5792615.84 1.01 US3133EMSG87 1.3 Mar 03, 2027 1.1
FFCB Government Sponsored Fixed Income 5632537.41 0.98 US3133EP4A06 3.06 Feb 28, 2029 4.25
FFCB Government Sponsored Fixed Income 5117946.84 0.89 US3133ERAK78 3.16 Apr 10, 2029 4.38
FHLB Government Sponsored Fixed Income 5049166.99 0.88 US3130B5K649 1.3 Mar 10, 2027 4.0
FHLB Government Sponsored Fixed Income 4610429.28 0.81 US3130AWC247 2.41 Jun 09, 2028 4.0
FHLB Government Sponsored Fixed Income 4469294.05 0.78 US3130B2PJ88 0.81 Sep 04, 2026 3.63
FHLB Government Sponsored Fixed Income 4409231.28 0.77 US3130AQUT81 1.25 Feb 17, 2027 2.01
FFCB Government Sponsored Fixed Income 4213686.06 0.74 US3133EPUW31 0.8 Sep 01, 2026 4.75
FHLB Government Sponsored Fixed Income 4198207.73 0.73 US3130B1BC09 3.24 Jun 08, 2029 4.63
FFCB Government Sponsored Fixed Income 4059321.34 0.71 US3133ETBF31 4.0 Apr 01, 2030 4.0
FFCB Government Sponsored Fixed Income 4017769.36 0.7 US3133ETBK26 0.95 Apr 02, 2029 4.58
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 3912311.04 0.68 US880591EY48 14.65 Sep 15, 2052 4.25
FNMA Owned No Guarantee Fixed Income 3865596.39 0.68 US3136G42Q54 8.6 Aug 24, 2035 1.63
FNMA Owned No Guarantee Fixed Income 3715446.73 0.65 US31398AFD90 8.55 Jul 15, 2037 5.63
FFCB Government Sponsored Fixed Income 3703469.69 0.65 US3133EP6K69 1.34 Mar 26, 2027 4.5
FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 3466738.74 0.61 US3134A3U467 3.41 Sep 15, 2029 6.75
FFCB Government Sponsored Fixed Income 3404011.25 0.6 US3133ENAF79 0.91 Oct 07, 2026 1.0
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 3233479.83 0.57 US880591EZ13 2.23 Mar 15, 2028 3.88
TVA Owned No Guarantee Fixed Income 3182238.63 0.56 US880591EJ70 15.83 Sep 15, 2060 4.63
FHLB Government Sponsored Fixed Income 3150281.94 0.55 US3130ALDA96 1.28 Feb 26, 2027 1.0
FFCB Government Sponsored Fixed Income 3096897.57 0.54 US3133ERFJ50 1.45 May 20, 2027 4.5
PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 3042489.85 0.53 US742651EA60 2.85 Dec 15, 2028 4.3
RESOLUTION FUNDING CORP Government Sponsored Fixed Income 2976437.53 0.52 US76116FAB31 4.12 Jan 15, 2030 0.0
FFCB Government Sponsored Fixed Income 2975516.8 0.52 US3133EL6L34 4.57 Sep 09, 2030 1.32
FHLB Government Sponsored Fixed Income 2961187.76 0.52 US3130ARBW05 1.3 Mar 25, 2027 2.75
FNMA Owned No Guarantee Fixed Income 2957126.43 0.52 US31359MEB54 8.94 Aug 06, 2038 6.21
FHLB Government Sponsored Fixed Income 2899597.29 0.51 US3130ALGL25 1.28 Feb 26, 2027 1.12
TVA Owned No Guarantee Fixed Income 2859527.76 0.5 US880591ES79 16.74 Sep 15, 2065 4.25
TVA Owned No Guarantee Fixed Income 2790636.68 0.49 US880591DV18 6.35 Jul 15, 2033 4.7
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2678462.35 0.47 US880591DZ22 14.67 Apr 01, 2056 5.38
FFCB Government Sponsored Fixed Income 2638887.31 0.46 US3133EMNB46 4.86 Jan 14, 2031 1.38
FHLB Government Sponsored Fixed Income 2608009.79 0.46 US3130B0X874 6.83 Mar 10, 2034 4.75
AID-ISRAEL Government Guaranteed Fixed Income 2566230.84 0.45 US46513EFG26 6.38 Sep 18, 2033 5.5
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2558900.49 0.45 US880591FB36 7.14 Aug 01, 2034 4.38
FHLB Government Sponsored Fixed Income 2506828.7 0.44 US3130AEB254 2.44 Jun 09, 2028 3.25
TVA Owned No Guarantee Fixed Income 2456757.07 0.43 US880591EB45 12.91 Jan 15, 2048 4.88
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2354415.0 0.41 US880591CP58 8.66 Jan 15, 2038 6.15
FHLB Government Sponsored Fixed Income 2222423.13 0.39 US3130AHKT92 3.85 Dec 14, 2029 2.13
FHLB Government Sponsored Fixed Income 2179026.0 0.38 US3130AWTQ30 0.83 Sep 11, 2026 4.63
FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 2145597.07 0.38 US3130B7QM95 1.77 Sep 09, 2027 3.5
FHLMC MTN Owned No Guarantee Fixed Income 2140386.9 0.37 US312902LX55 4.05 Dec 17, 2029 0.0
FHLMC MTN Owned No Guarantee Fixed Income 2025972.47 0.35 US3128X75U40 12.75 Nov 15, 2038 0.0
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 2012591.37 0.35 US3133EPWD32 0.45 Apr 20, 2026 4.88
FFCB Government Sponsored Fixed Income 1936613.51 0.34 US3133ENTX84 4.04 Apr 05, 2032 3.8
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 1912765.9 0.33 US3133EL2V51 1.7 Aug 03, 2027 1.0
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 1794295.18 0.31 US880591EX64 5.5 Sep 15, 2031 1.5
FHLMC MTN Owned No Guarantee Fixed Income 1787342.31 0.31 US3128X74S03 12.75 Nov 15, 2038 0.0
RESOLUTION FUNDING CORP Government Sponsored Fixed Income 1778496.5 0.31 US76116EGR53 4.12 Jan 15, 2030 0.0
FHLB Government Sponsored Fixed Income 1727335.37 0.3 US3133XFJ490 7.88 Mar 14, 2036 5.63
FHLB Government Sponsored Fixed Income 1627421.51 0.28 US3130AXQK79 2.82 Dec 08, 2028 4.75
FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 1588481.94 0.28 US3130B0TY53 1.37 Apr 09, 2027 4.75
FFCB Government Sponsored Fixed Income 1550060.57 0.27 US3133ERDH13 3.2 Apr 30, 2029 4.75
FFCB Government Sponsored Fixed Income 1497771.02 0.26 US3133ENL995 1.78 Sep 15, 2027 3.38
FHLB Government Sponsored Fixed Income 1449342.07 0.25 US3130ALED27 1.28 Feb 24, 2027 1.02
FHLB Government Sponsored Fixed Income 1448543.24 0.25 US3130AKYH38 1.24 Feb 10, 2027 0.83
FFCB Government Sponsored Fixed Income 1374010.74 0.24 US3133ERFT33 0.79 Aug 28, 2026 4.88
FFCB Government Sponsored Fixed Income 1325485.48 0.23 US3133EP5S05 2.24 Mar 20, 2028 4.25
FFCB Government Sponsored Fixed Income 1319930.01 0.23 US3133ERNP29 1.67 Aug 06, 2027 4.0
FHLB Government Sponsored Fixed Income 1086555.62 0.19 US3130AGUW39 3.65 Sep 14, 2029 2.13
FFCB Government Sponsored Fixed Income 1046776.67 0.18 US3133ENW711 5.9 Oct 27, 2032 4.88
FFCB Government Sponsored Fixed Income 1027613.38 0.18 US3133EPWK74 2.68 Sep 22, 2028 4.5
FHLB Government Sponsored Fixed Income 1026092.36 0.18 US3130AWTR13 2.65 Sep 08, 2028 4.38
FFCB Government Sponsored Fixed Income 1025020.31 0.18 US3133EPUD59 0.54 May 28, 2026 4.75
FHLB Government Sponsored Fixed Income 1004831.17 0.18 US3130B3A298 0.9 Oct 09, 2026 4.0
FHLB Government Sponsored Fixed Income 980948.29 0.17 US3130ANED82 0.71 Jul 27, 2026 1.0
FHLMC MTN Owned No Guarantee Fixed Income 971678.66 0.17 US3134GW4C78 0.96 Oct 27, 2026 0.8
FFCB Government Sponsored Fixed Income 966767.7 0.17 US3133ENA592 5.85 Jul 12, 2032 3.33
FHLB Government Sponsored Fixed Income 963853.44 0.17 US3130ALCE28 1.28 Feb 26, 2027 0.92
FHLB Government Sponsored Fixed Income 963599.3 0.17 US3130AL2X12 1.26 Feb 17, 2027 0.85
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 959345.42 0.17 US3133ENSP69 4.42 Mar 23, 2032 3.3
FFCB Government Sponsored Fixed Income 899398.32 0.16 US3133EMW408 4.41 Jul 26, 2030 1.55
FFCB Government Sponsored Fixed Income 898423.72 0.16 US3133EMK270 5.06 Jun 16, 2031 1.88
FFCB Government Sponsored Fixed Income 856700.89 0.15 US3133EGMB86 8.33 Jul 18, 2035 2.47
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 775075.62 0.14 US3133EL4Q49 8.56 Aug 20, 2035 1.69
FNMA Owned No Guarantee Fixed Income 772916.23 0.14 US31358DDG60 4.12 Jan 15, 2030 0.0
FHLB Government Sponsored Fixed Income 718120.53 0.13 US3130ATS579 2.2 Mar 10, 2028 4.5
FFCB Government Sponsored Fixed Income 713366.33 0.12 US3133EKYC44 14.31 Aug 05, 2048 3.11
TVA Owned No Guarantee Fixed Income 521456.42 0.09 US880591DX73 7.58 Jun 15, 2035 4.65
FHLB Government Sponsored Fixed Income 517251.92 0.09 US3130AWMN71 2.4 Jun 09, 2028 4.38
FHLB Government Sponsored Fixed Income 516161.33 0.09 US3130AVBD36 3.07 Mar 09, 2029 4.5
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 510974.64 0.09 US880591FC19 14.4 Feb 01, 2055 5.25
FHLB Government Sponsored Fixed Income 510330.02 0.09 US3130AV4X76 6.21 Mar 11, 2033 4.38
FFCB Government Sponsored Fixed Income 496477.36 0.09 US3133EJ5J41 2.99 Jan 16, 2029 3.19
FHLB Government Sponsored Fixed Income 495412.98 0.09 US3130A9YY18 1.07 Dec 11, 2026 2.13
TVA Owned No Guarantee Fixed Income 314030.13 0.05 US880591ED01 9.0 Jun 15, 2038 5.5
FHLB Government Sponsored Fixed Income 229858.13 0.04 US3130ATHX89 3.53 Sep 14, 2029 4.13
FHLB Government Sponsored Fixed Income 200476.95 0.04 US3130AQF655 1.1 Dec 21, 2026 1.25
FFCB Government Sponsored Fixed Income 200073.93 0.03 US3133ERVU22 0.89 Oct 02, 2026 3.5
FHLB Government Sponsored Fixed Income 199005.36 0.03 US3130A3DU54 1.31 Mar 12, 2027 3.0
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 141407.76 0.02 US880591EP31 11.98 Dec 15, 2042 3.5
USD CASH Cash and/or Derivatives Cash -50970893.42 -8.91 nan 0.0 nan 0.0
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