ETF constituents for AGZ

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).

Click here to go back to the full list of ETFs.

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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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