Below, a list of constituents for AGZ (iShares Agency Bond ETF) is shown. In total, AGZ consists of 69 securities.
Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| AID-ISRAEL | Government Guaranteed | Fixed Income | 90984182.29 | 12.62 | US46513EGV83 | 1.69 | Dec 04, 2023 | 5.5 |
| FNMA | Owned No Guarantee | Fixed Income | 77953454.36 | 10.81 | US3135G05P44 | 1.41 | Aug 03, 2023 | 0.3 |
| FHLMC | Owned No Guarantee | Fixed Income | 72227154.72 | 10.02 | US3134A2HG69 | 3.76 | Dec 11, 2025 | 0.0 |
| TVA | Owned No Guarantee | Fixed Income | 66034465.44 | 9.16 | US880591CJ98 | 3.27 | Nov 01, 2025 | 6.75 |
| AID-ISRAEL | Government Guaranteed | Fixed Income | 60821253.69 | 8.43 | US46513EFF43 | 1.48 | Sep 18, 2023 | 5.5 |
| FHLB | Government Sponsored | Fixed Income | 28825373.52 | 4.0 | US3130AEBV19 | 3.12 | Jun 13, 2025 | 3.13 |
| FFCB | Government Sponsored | Fixed Income | 22625534.61 | 3.14 | US3133EL3E28 | 1.42 | Aug 10, 2023 | 0.32 |
| TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 22520186.06 | 3.12 | US880591EH15 | 12.09 | Sep 15, 2039 | 5.25 |
| FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 22040438.33 | 3.06 | US3135G04Z35 | 3.25 | Jun 17, 2025 | 0.5 |
| FHLMC MTN | Owned No Guarantee | Fixed Income | 21675923.1 | 3.01 | US3134A3ZU35 | 7.73 | Dec 14, 2029 | 0.0 |
| FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 16604750.27 | 2.3 | US31359MGK36 | 6.91 | Nov 15, 2030 | 6.63 |
| FFCB | Government Sponsored | Fixed Income | 15584096.44 | 2.16 | US3133ENKS80 | 2.8 | Jan 06, 2025 | 1.13 |
| FHLB | Government Sponsored | Fixed Income | 15006492.45 | 2.08 | US3130AQZX49 | 2.01 | Mar 14, 2024 | 1.88 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13290000.45 | 1.84 | US0669224778 | 0.07 | nan | 0.21 |
| FNMA | Owned No Guarantee | Fixed Income | 12988740.78 | 1.8 | US3135G05G45 | 1.36 | Jul 10, 2023 | 0.25 |
| FHLMC REFERENCE BOND | Owned No Guarantee | Fixed Income | 12584092.5 | 1.75 | US3134A4AA29 | 7.04 | Mar 15, 2031 | 6.75 |
| PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | Fixed Income | 12441026.33 | 1.73 | US742651DY55 | 6.06 | Jul 15, 2028 | 1.4 |
| FHLB | Government Sponsored | Fixed Income | 11196322.56 | 1.55 | US3130A4CH36 | 2.9 | Mar 14, 2025 | 2.38 |
| FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 10894618.89 | 1.51 | US31359MFP32 | 6.49 | May 15, 2030 | 7.25 |
| FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 10770581.58 | 1.49 | US31359MEU36 | 5.95 | May 15, 2029 | 6.25 |
| FHLMC MTN | Owned No Guarantee | Fixed Income | 10382557.77 | 1.44 | US3128X75U40 | 16.54 | Nov 15, 2038 | 0.0 |
| FHLB | Government Sponsored | Fixed Income | 9987819.44 | 1.39 | US3130AHKT92 | 7.13 | Dec 14, 2029 | 2.13 |
| FEDERAL NATIONAL MORTGAGE ASSOCIAT | Owned No Guarantee | Fixed Income | 9946112.99 | 1.38 | US3135G0V753 | 2.29 | Jul 02, 2024 | 1.75 |
| TREASURY NOTE (OTR) | Treasuries | Fixed Income | 9932629.28 | 1.38 | US91282CDZ14 | 2.9 | Feb 15, 2025 | 1.5 |
| FHLMC MTN | Owned No Guarantee | Fixed Income | 7616095.64 | 1.06 | US312902LX55 | 7.74 | Dec 17, 2029 | 0.0 |
| TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 6765308.64 | 0.94 | US880591ER96 | 2.44 | Sep 15, 2024 | 2.88 |
| PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | Fixed Income | 6307488.27 | 0.87 | US742651DT60 | 1.83 | Jan 15, 2024 | 3.55 |
| TREASURY NOTE | Treasuries | Fixed Income | 6070879.11 | 0.84 | US91282CCP41 | 4.33 | Jul 31, 2026 | 0.63 |
| FHLB | Government Sponsored | Fixed Income | 5139494.44 | 0.71 | US313381FD22 | 5.35 | Dec 10, 2027 | 2.5 |
| FHLB | Government Sponsored | Fixed Income | 4753623.88 | 0.66 | US313383YJ47 | 1.48 | Sep 08, 2023 | 3.38 |
| FFCB | Government Sponsored | Fixed Income | 4623373.0 | 0.64 | US3133EMHR61 | 1.74 | Nov 27, 2023 | 0.25 |
| TREASURY NOTE (OLD) | Treasuries | Fixed Income | 4445460.5 | 0.62 | US91282CDV00 | 1.91 | Jan 31, 2024 | 0.88 |
| FNMA MTN | Owned No Guarantee | Fixed Income | 4288966.2 | 0.59 | US31364FDC23 | 4.79 | Oct 08, 2027 | 6.03 |
| TVA | Owned No Guarantee | Fixed Income | 4219310.0 | 0.59 | US880591CS97 | 10.19 | Apr 01, 2036 | 5.88 |
| FHLB | Government Sponsored | Fixed Income | 3822779.33 | 0.53 | US3133XGAY07 | 10.62 | Jul 15, 2036 | 5.5 |
| TVA | Owned No Guarantee | Fixed Income | 3238176.63 | 0.45 | US880591EB45 | 16.08 | Jan 15, 2048 | 4.88 |
| TREASURY NOTE (OTR) | Treasuries | Fixed Income | 2001920.0 | 0.28 | US91282CEC10 | 4.76 | Feb 28, 2027 | 1.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 1991440.0 | 0.28 | US91282CEB37 | 6.54 | Feb 28, 2029 | 1.88 |
| FHLB | Government Sponsored | Fixed Income | 1548281.35 | 0.21 | US3130A0F708 | 1.72 | Dec 08, 2023 | 3.38 |
| FNMA | Owned No Guarantee | Fixed Income | 1499635.0 | 0.21 | US31359MEB54 | 11.5 | Aug 06, 2038 | 6.21 |
| FFCB | Government Sponsored | Fixed Income | 1341894.35 | 0.19 | US31331YBY59 | 11.27 | Oct 29, 2037 | 5.25 |
| AID-ISRAEL | Government Guaranteed | Fixed Income | 1222927.85 | 0.17 | US46513EKL55 | 2.49 | Nov 01, 2024 | 5.13 |
| JORDAN (HASHEMITE KINGDOM OF) | Government Guaranteed | Fixed Income | 1154255.7 | 0.16 | US418097AF84 | 3.17 | Jun 30, 2025 | 3.0 |
| TREASURY NOTE (OTR) | Treasuries | Fixed Income | 988660.22 | 0.14 | US91282CDW82 | 6.49 | Jan 31, 2029 | 1.75 |
| FFCB | Government Sponsored | Fixed Income | 979649.59 | 0.14 | US3133EGMB86 | 11.3 | Jul 18, 2035 | 2.47 |
| FFCB | Government Sponsored | Fixed Income | 970027.5 | 0.13 | US3133EMV251 | 2.38 | Jul 23, 2024 | 0.45 |
| FNMA | Owned No Guarantee | Fixed Income | 767925.75 | 0.11 | US31358DDG60 | 7.81 | Jan 15, 2030 | 0.0 |
| TVA | Owned No Guarantee | Fixed Income | 652416.72 | 0.09 | US880591ED01 | 11.51 | Jun 15, 2038 | 5.5 |
| AID-ISRAEL | Government Guaranteed | Fixed Income | 603948.28 | 0.08 | US46513EJX13 | 2.03 | Apr 26, 2024 | 5.5 |
| FHLB | Government Sponsored | Fixed Income | 543836.88 | 0.08 | US3133X8EW86 | 2.33 | Aug 15, 2024 | 5.38 |
| AID-ISRAEL | Government Guaranteed | Fixed Income | 489338.19 | 0.07 | US46513EFG26 | 8.85 | Sep 18, 2033 | 5.5 |
| FFCB | Government Sponsored | Fixed Income | 334747.2 | 0.05 | US3133EMVP40 | 1.12 | Apr 13, 2023 | 0.13 |
| FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 264082.72 | 0.04 | US3135G06H19 | 1.74 | Nov 27, 2023 | 0.25 |
| FHLB | Government Sponsored | Fixed Income | 190489.22 | 0.03 | US3130AKK211 | 1.77 | Dec 08, 2023 | 0.25 |
| RESOLUTION FUNDING CORP | Government Sponsored | Fixed Income | 82699.58 | 0.01 | US76116EGR53 | 7.81 | Jan 15, 2030 | 0.0 |
| TVA | Owned No Guarantee | Fixed Income | 78224.76 | 0.01 | US880591EU26 | 4.59 | Feb 01, 2027 | 2.88 |
| TVA | Owned No Guarantee | Fixed Income | 65081.59 | 0.01 | US880591DM19 | 6.46 | May 01, 2030 | 7.13 |
| FFCB | Government Sponsored | Fixed Income | 64304.04 | 0.01 | US3133EMSS26 | 1.03 | Mar 09, 2023 | 0.13 |
| FHLMC | Owned No Guarantee | Fixed Income | 59161.37 | 0.01 | US3137EAES48 | 1.32 | Jun 26, 2023 | 0.25 |
| TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 46605.67 | 0.01 | US880591EX64 | 8.76 | Sep 15, 2031 | 1.5 |
| TVA | Owned No Guarantee | Fixed Income | 46007.18 | 0.01 | US880591ES79 | 22.57 | Sep 15, 2065 | 4.25 |
| FHLB | Government Sponsored | Fixed Income | 40212.98 | 0.01 | US3130AGUW39 | 6.88 | Sep 14, 2029 | 2.13 |
| FHLB | Government Sponsored | Fixed Income | 31664.48 | 0.0 | US3130AERV45 | 3.31 | Sep 12, 2025 | 3.13 |
| FHLMC | Owned No Guarantee | Fixed Income | 29335.07 | 0.0 | US3137EAFA21 | 1.76 | Dec 04, 2023 | 0.25 |
| PRIVATE EXPORT FUNDING CORP | Government Guaranteed | Fixed Income | 23278.76 | 0.0 | US742651DM18 | 0.22 | May 15, 2022 | 2.8 |
| FHLB | Government Sponsored | Fixed Income | 15208.46 | 0.0 | US3133834G32 | 1.26 | Jun 09, 2023 | 2.13 |
| FEDERAL NATIONAL MORTGAGE ASSOCIAT | Owned No Guarantee | Fixed Income | 9306.97 | 0.0 | US3135G0U433 | 1.5 | Sep 12, 2023 | 2.88 |
| USD CASH | Cash and/or Derivatives | Cash | -15625660.75 | -2.17 | nan | 0.0 | nan | 0.0 |
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