ETF constituents for AGZ

Below, a list of constituents for AGZ (iShares Agency Bond ETF) is shown. In total, AGZ consists of 142 securities.

Note: The data shown here is as of date Jul 11, 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 (%)
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 35582383.73 5.83 US3135G0Q225 1.16 Sep 24, 2026 1.88
TREASURY BILL Cash and/or Derivatives Cash 27884754.52 4.57 US912797QK68 0.09 Aug 19, 2025 0.0
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 22462350.77 3.68 US31359MGK36 4.5 Nov 15, 2030 6.63
FHLB Government Sponsored Fixed Income 21221977.12 3.48 US3130AXU635 1.29 Nov 17, 2026 4.63
FHLB Government Sponsored Fixed Income 19613564.2 3.22 US3130AL5A81 1.58 Feb 26, 2027 0.9
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 19032826.43 3.12 US31359MEU36 3.39 May 15, 2029 6.25
FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 17342558.95 2.84 US3134A4AA29 4.68 Mar 15, 2031 6.75
FNMA Owned No Guarantee Fixed Income 17136042.84 2.81 US3135G06L21 1.4 Dec 18, 2026 0.88
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 16392960.55 2.69 US3135G05Y50 2.17 Oct 08, 2027 0.75
FHLMC REFERENCE NOTE Owned No Guarantee Fixed Income 14742847.58 2.42 US3134A4KX12 5.58 Jul 15, 2032 6.25
FNMA Owned No Guarantee Fixed Income 14093013.48 2.31 US3135G05Q27 4.83 Aug 05, 2030 0.88
TVA Owned No Guarantee Fixed Income 12899534.38 2.12 US880591DM19 4.06 May 01, 2030 7.13
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 12314690.6 2.02 US31359MFP32 4.09 May 15, 2030 7.25
FHLB Government Sponsored Fixed Income 12123316.75 1.99 US3130ANMH05 1.07 Aug 20, 2026 1.1
FNMA BENCHMARK NOTE Owned No Guarantee Fixed Income 10478822.68 1.72 US31359MFJ71 3.78 Jan 15, 2030 7.13
FHLB Government Sponsored Fixed Income 10427353.68 1.71 US3130AYPN01 1.42 Jan 15, 2027 4.13
TREASURY BILL Cash and/or Derivatives Cash 9956384.8 1.63 US912797PP64 0.1 Aug 21, 2025 0.0
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 8734025.96 1.43 US3133EL3J15 4.76 Aug 12, 2030 1.15
FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 8684107.49 1.42 US3130AFFX04 3.12 Nov 16, 2028 3.25
FHLMC MTN Owned No Guarantee Fixed Income 8674992.46 1.42 US3134A3ZU35 4.33 Dec 14, 2029 0.0
TVA Owned No Guarantee Fixed Income 7926840.56 1.3 US880591CS97 7.9 Apr 01, 2036 5.88
FHLB Government Sponsored Fixed Income 7857130.48 1.29 US3130ALHH04 0.63 Mar 05, 2026 0.96
FHLB Government Sponsored Fixed Income 7409813.15 1.21 US3130AWTQ30 1.11 Sep 11, 2026 4.63
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 7172766.86 1.18 US3133EPSW68 1.03 Aug 14, 2026 4.5
FHLB Government Sponsored Fixed Income 6910163.65 1.13 US3133XGAY07 8.07 Jul 15, 2036 5.5
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 6779109.88 1.11 US880591EH15 9.74 Sep 15, 2039 5.25
FHLB Government Sponsored Fixed Income 6308193.77 1.03 US3130ANED82 1.01 Jul 27, 2026 1.0
FHLB Government Sponsored Fixed Income 6225584.21 1.02 US3130AWN632 2.77 Jun 30, 2028 4.0
FHLB Government Sponsored Fixed Income 5855594.67 0.96 US3130A2VE38 1.12 Sep 11, 2026 3.0
PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 5792676.14 0.95 US742651DY55 2.88 Jul 15, 2028 1.4
FFCB Government Sponsored Fixed Income 5729636.75 0.94 US3133EMSG87 1.59 Mar 03, 2027 1.1
FFCB Government Sponsored Fixed Income 5637719.87 0.92 US3133EP4A06 3.29 Feb 28, 2029 4.25
FFCB Government Sponsored Fixed Income 5114940.26 0.84 US3133ERAK78 3.39 Apr 10, 2029 4.38
FHLB Government Sponsored Fixed Income 5066548.82 0.83 US3130B5K649 1.57 Mar 10, 2027 4.0
FHLB Government Sponsored Fixed Income 4529450.11 0.74 US3130AWC247 2.71 Jun 09, 2028 4.0
FHLB Government Sponsored Fixed Income 4483852.34 0.74 US3130B2PJ88 1.09 Sep 04, 2026 3.63
FHLB Government Sponsored Fixed Income 4379944.28 0.72 US3130AQUT81 1.53 Feb 17, 2027 2.01
FFCB Government Sponsored Fixed Income 4248439.36 0.7 US3133EPUW31 1.08 Sep 01, 2026 4.75
FFCB Government Sponsored Fixed Income 4144166.17 0.68 US3133EPNG63 0.91 Jun 23, 2026 4.38
FHLB Government Sponsored Fixed Income 4109574.04 0.67 US3130B1BC09 3.53 Jun 08, 2029 4.63
FFCB Government Sponsored Fixed Income 4044123.91 0.66 US3133ETBK26 1.47 Apr 02, 2029 4.58
FFCB Government Sponsored Fixed Income 4037591.34 0.66 US3133ETBF31 4.21 Apr 01, 2030 4.0
FFCB Government Sponsored Fixed Income 4009532.11 0.66 US3133EP4K87 0.62 Mar 05, 2026 4.63
FFCB Government Sponsored Fixed Income 3725247.49 0.61 US3133EP6K69 1.6 Mar 26, 2027 4.5
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 3706968.97 0.61 US880591EY48 14.18 Sep 15, 2052 4.25
FNMA Owned No Guarantee Fixed Income 3683955.82 0.6 US3136G42Q54 8.75 Aug 24, 2035 1.63
FNMA Owned No Guarantee Fixed Income 3650132.9 0.6 US31398AFD90 8.55 Jul 15, 2037 5.63
FHLMC REFERENCE BOND Owned No Guarantee Fixed Income 3493940.06 0.57 US3134A3U467 3.59 Sep 15, 2029 6.75
FHLB Government Sponsored Fixed Income 3455931.89 0.57 US3130AGFP52 0.89 Jun 12, 2026 2.5
FFCB Government Sponsored Fixed Income 3372019.37 0.55 US3133ENAF79 1.2 Oct 07, 2026 1.0
FHLB Government Sponsored Fixed Income 3345988.37 0.55 US3130ALGJ78 0.67 Mar 23, 2026 1.0
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 3234671.03 0.53 US880591EZ13 2.48 Mar 15, 2028 3.88
FHLB Government Sponsored Fixed Income 3112907.33 0.51 US3130ALDA96 1.58 Feb 26, 2027 1.0
FFCB Government Sponsored Fixed Income 3047731.02 0.5 US3133ERFJ50 1.75 May 20, 2027 4.5
FHLMC MTN Owned No Guarantee Fixed Income 3035889.81 0.5 US3134HBEF42 0.76 Mar 18, 2027 4.5
TVA Owned No Guarantee Fixed Income 3012965.95 0.49 US880591EJ70 15.17 Sep 15, 2060 4.63
PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed Fixed Income 2981932.18 0.49 US742651EA60 3.15 Dec 15, 2028 4.3
FHLB Government Sponsored Fixed Income 2954037.87 0.48 US3130ARBW05 1.54 Mar 25, 2027 2.75
FFCB Government Sponsored Fixed Income 2931680.92 0.48 US3133EL6L34 4.79 Sep 09, 2030 1.32
FNMA Owned No Guarantee Fixed Income 2908442.43 0.48 US31359MEB54 8.92 Aug 06, 2038 6.21
RESOLUTION FUNDING CORP Government Sponsored Fixed Income 2899023.83 0.48 US76116FAB31 4.42 Jan 15, 2030 0.0
FHLB Government Sponsored Fixed Income 2866895.39 0.47 US3130ALGL25 1.57 Feb 26, 2027 1.12
FFCB Government Sponsored Fixed Income 2825778.91 0.46 US3133ERFT33 1.07 Aug 28, 2026 4.88
TVA Owned No Guarantee Fixed Income 2746664.2 0.45 US880591DV18 6.47 Jul 15, 2033 4.7
TVA Owned No Guarantee Fixed Income 2698874.14 0.44 US880591ES79 15.95 Sep 15, 2065 4.25
FHLB Government Sponsored Fixed Income 2672061.56 0.44 US3130A8XY44 1.12 Sep 11, 2026 1.88
FHLB Government Sponsored Fixed Income 2560189.85 0.42 US3130B0X874 6.93 Mar 10, 2034 4.75
FFCB Government Sponsored Fixed Income 2553426.81 0.42 US3133EMNB46 5.13 Jan 14, 2031 1.38
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2553077.55 0.42 US880591DZ22 14.15 Apr 01, 2056 5.38
AID-ISRAEL Government Guaranteed Fixed Income 2525623.42 0.41 US46513EFG26 6.48 Sep 18, 2033 5.5
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2496786.92 0.41 US880591FB36 7.23 Aug 01, 2034 4.38
FHLB Government Sponsored Fixed Income 2462671.71 0.4 US3130AEB254 2.73 Jun 09, 2028 3.25
FHLB Government Sponsored Fixed Income 2460195.0 0.4 US3130AXCP13 1.1 Sep 11, 2026 4.88
FHLB Government Sponsored Fixed Income 2455590.88 0.4 US3130ALGR94 0.61 Feb 26, 2026 0.85
TVA Owned No Guarantee Fixed Income 2375177.28 0.39 US880591EU26 1.48 Feb 01, 2027 2.88
TVA Owned No Guarantee Fixed Income 2350079.51 0.39 US880591EB45 12.59 Jan 15, 2048 4.88
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 2284469.47 0.37 US880591CP58 8.62 Jan 15, 2038 6.15
FHLB Government Sponsored Fixed Income 2172399.39 0.36 US3130AHKT92 4.14 Dec 14, 2029 2.13
FHLMC MTN Owned No Guarantee Fixed Income 2086606.6 0.34 US312902LX55 4.34 Dec 17, 2029 0.0
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 2031270.48 0.33 US3133EPWD32 0.74 Apr 20, 2026 4.88
FFCB Government Sponsored Fixed Income 1922826.58 0.32 US3133ENTX84 4.32 Apr 05, 2032 3.8
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 1882443.52 0.31 US3133EL2V51 1.99 Aug 03, 2027 1.0
FHLMC MTN Owned No Guarantee Fixed Income 1856435.62 0.3 US3128X75U40 13.03 Nov 15, 2038 0.0
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 1750026.13 0.29 US880591EX64 5.74 Sep 15, 2031 1.5
RESOLUTION FUNDING CORP Government Sponsored Fixed Income 1735073.53 0.28 US76116EGR53 4.42 Jan 15, 2030 0.0
FHLB Government Sponsored Fixed Income 1698409.88 0.28 US3133XFJ490 7.92 Mar 14, 2036 5.63
FHLMC MTN Owned No Guarantee Fixed Income 1653010.81 0.27 US3128X74S03 13.03 Nov 15, 2038 0.0
FEDERAL HOME LOAN BANKS Government Sponsored Fixed Income 1599900.53 0.26 US3130B0TY53 1.64 Apr 09, 2027 4.75
FFCB Government Sponsored Fixed Income 1577082.82 0.26 US3133ELJV72 4.21 Jan 23, 2030 2.08
FFCB Government Sponsored Fixed Income 1551693.25 0.25 US3133ERDH13 3.42 Apr 30, 2029 4.75
FHLB Government Sponsored Fixed Income 1513465.62 0.25 US3130AWLZ11 0.88 Jun 12, 2026 4.75
FHLB Government Sponsored Fixed Income 1508156.02 0.25 US3130AWGR59 0.88 Jun 12, 2026 4.38
FFCB Government Sponsored Fixed Income 1498462.73 0.25 US3133ENL995 2.05 Sep 15, 2027 3.38
FHLB Government Sponsored Fixed Income 1473691.65 0.24 US3130AV6J64 0.64 Mar 13, 2026 4.5
FHLB Government Sponsored Fixed Income 1431027.52 0.23 US3130ALED27 1.57 Feb 24, 2027 1.02
FHLB Government Sponsored Fixed Income 1427807.26 0.23 US3130AKYH38 1.53 Feb 10, 2027 0.83
FFCB Government Sponsored Fixed Income 1328528.5 0.22 US3133EP5S05 2.49 Mar 20, 2028 4.25
FFCB Government Sponsored Fixed Income 1323478.62 0.22 US3133ERNP29 1.93 Aug 06, 2027 4.0
FFCB Government Sponsored Fixed Income 1221452.05 0.2 US3133EPCF00 0.61 Mar 02, 2026 4.5
FHLB Government Sponsored Fixed Income 1074435.82 0.18 US3130AGUW39 3.9 Sep 14, 2029 2.13
FFCB Government Sponsored Fixed Income 1033888.2 0.17 US3133ENW711 6.04 Oct 27, 2032 4.88
FHLB Government Sponsored Fixed Income 1029000.55 0.17 US3130AXQK79 3.11 Dec 08, 2028 4.75
FFCB Government Sponsored Fixed Income 1029017.71 0.17 US3133EPWK74 2.92 Sep 22, 2028 4.5
FHLB Government Sponsored Fixed Income 1027435.19 0.17 US3130AWTR13 2.88 Sep 08, 2028 4.38
FFCB Government Sponsored Fixed Income 1011562.48 0.17 US3133ERRW34 1.09 Sep 03, 2026 3.88
FFCB Government Sponsored Fixed Income 1010484.56 0.17 US3133EPUD59 0.84 May 28, 2026 4.75
FHLB Government Sponsored Fixed Income 1010145.24 0.17 US3130B3A298 1.19 Oct 09, 2026 4.0
FHLMC MTN Owned No Guarantee Fixed Income 959733.48 0.16 US3134GW4C78 1.26 Oct 27, 2026 0.8
FHLB Government Sponsored Fixed Income 952487.01 0.16 US3130ALCE28 1.58 Feb 26, 2027 0.92
FHLB Government Sponsored Fixed Income 951501.63 0.16 US3130AL2X12 1.55 Feb 17, 2027 0.85
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 941037.62 0.15 US3133ENSP69 4.84 Mar 23, 2032 3.3
FFCB Government Sponsored Fixed Income 935681.53 0.15 US3133ENA592 6.14 Jul 12, 2032 3.33
FFCB Government Sponsored Fixed Income 880829.44 0.14 US3133EMW408 4.63 Jul 26, 2030 1.55
FFCB Government Sponsored Fixed Income 864691.81 0.14 US3133EMK270 5.34 Jun 16, 2031 1.88
FFCB Government Sponsored Fixed Income 831818.11 0.14 US3133EGMB86 8.46 Jul 18, 2035 2.47
FNMA Owned No Guarantee Fixed Income 756187.83 0.12 US31358DDG60 4.42 Jan 15, 2030 0.0
FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored Fixed Income 746528.41 0.12 US3133EL4Q49 8.67 Aug 20, 2035 1.69
FHLB Government Sponsored Fixed Income 720410.73 0.12 US3130ATS579 2.45 Mar 10, 2028 4.5
FFCB Government Sponsored Fixed Income 705284.47 0.12 US3133EKYC44 14.19 Aug 05, 2048 3.11
FHLB Government Sponsored Fixed Income 516683.9 0.08 US3130AVBD36 3.3 Mar 09, 2029 4.5
FFCB Government Sponsored Fixed Income 513577.08 0.08 US3133EPQC23 0.96 Jul 17, 2026 4.63
FHLB Government Sponsored Fixed Income 507803.46 0.08 US3130AWMN71 2.7 Jun 09, 2028 4.38
FHLB Government Sponsored Fixed Income 506434.47 0.08 US3130AUU367 0.64 Mar 13, 2026 4.13
FHLB Government Sponsored Fixed Income 503312.86 0.08 US3130AV4X76 6.35 Mar 11, 2033 4.38
FFCB Government Sponsored Fixed Income 501774.26 0.08 US3133EPPE97 0.95 Jul 06, 2026 4.38
TVA Owned No Guarantee Fixed Income 500814.58 0.08 US880591DX73 7.84 Jun 15, 2035 4.65
FFCB Government Sponsored Fixed Income 494417.51 0.08 US3133EJ5J41 3.23 Jan 16, 2029 3.19
FHLB Government Sponsored Fixed Income 487733.92 0.08 US3130A9YY18 1.37 Dec 11, 2026 2.13
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 485936.14 0.08 US880591FC19 13.92 Feb 01, 2055 5.25
FHLB Government Sponsored Fixed Income 485754.52 0.08 US3130AN4T46 0.89 Jun 12, 2026 0.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 455765.44 0.07 US0669224778 0.09 nan 4.33
TVA Owned No Guarantee Fixed Income 296592.46 0.05 US880591ED01 9.19 Jun 15, 2038 5.5
FFCB Government Sponsored Fixed Income 262972.41 0.04 US3133EPZY42 0.99 Jul 30, 2026 5.0
FFCB Government Sponsored Fixed Income 254901.1 0.04 US3133EPCR48 0.63 Mar 09, 2026 4.75
USD CASH Cash and/or Derivatives Cash 238145.6 0.04 nan 0.0 nan 0.0
FHLB Government Sponsored Fixed Income 228842.64 0.04 US3130ATHX89 3.75 Sep 14, 2029 4.13
FFCB Government Sponsored Fixed Income 200687.96 0.03 US3133ERVU22 1.17 Oct 02, 2026 3.5
FHLB Government Sponsored Fixed Income 198833.39 0.03 US3130A3DU54 1.58 Mar 12, 2027 3.0
FHLB Government Sponsored Fixed Income 197290.19 0.03 US3130AQF655 1.4 Dec 21, 2026 1.25
FHLB Government Sponsored Fixed Income 195849.33 0.03 US3130AS7K90 3.44 May 26, 2032 4.44
TENNESSEE VALLEY AUTHORITY Owned No Guarantee Fixed Income 132292.98 0.02 US880591EP31 12.1 Dec 15, 2042 3.5
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