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iShares Agency Bond ETF (AGZ) Holdings

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Free AGZ Stock Alerts
$107.71
-0.04 (-0.04%)
(As of 11:43 AM ET)
Stock AnalysisChartDividendHeadlinesHoldingsOwnership

Top 50 AGZ Holdings

RankCompanyCurrent PriceWeightShares Held
1FHLB - 0.96 2026-03-05N/A6.74%45,000,000
2TVA - 6.75 2025-11-01N/A6.13%37,105,000
3FHLMC - 0.0 2025-12-11N/A3.95%26,614,000
4FHLMC MTN - 0.38 2025-09-23N/A3.41%22,500,000
5FHLB - 3.13 2025-06-13N/A3.36%21,055,000
6FHLB - 0.9 2027-02-26N/A2.97%20,575,000
7FNMA BENCHMARK NOTE - 6.25 2029-05-15N/A2.72%15,700,000
8FNMA - 0.88 2026-12-18N/A2.63%17,962,000
9FHLB - 2.32 2025-03-28N/A2.36%15,000,000
10TREASURY BILL - 0.0 2024-12-26N/A2.18%14,000,000
11TREASURY BILL - 0.0 2024-05-28N/A2.09%13,000,000
12FNMA BENCHMARK NOTE - 0.75 2027-10-08N/A1.99%14,000,000
13FNMA BENCHMARK NOTE - 2.13 2026-04-24N/A1.93%12,600,000
14FNMA BENCHMARK NOTE - 6.63 2030-11-15N/A1.89%10,552,000
15FNMA BENCHMARK NOTE - 0.38 2025-08-25N/A1.82%12,000,000
16FHLB - 1.1 2026-08-20N/A1.77%12,000,000
17FHLB - 4.63 2026-11-17N/A1.77%11,025,000
18FEDERAL FARM CREDIT BANKS FUNDING - 1.15 2030-08-12N/A1.55%12,100,000
19FNMA BENCHMARK NOTE - 0.5 2025-11-07N/A1.41%9,380,000
20FHLB - 2.13 2029-12-14N/A1.40%9,800,000
21PRIVATE EXPORT FUNDING CORPORATION - 1.4 2028-07-15N/A1.39%9,800,000
22FHLMC REFERENCE BOND - 6.75 2031-03-15N/A1.37%7,500,000
23FHLMC REFERENCE NOTE - 6.25 2032-07-15N/A1.37%7,507,000
24FNMA - 0.63 2025-04-22N/A1.32%8,560,000
25FEDERAL HOME LOAN BANKS - 3.25 2028-11-16N/A1.30%8,465,000
26FFCB - 4.38 2026-06-23N/A1.23%7,600,000
27BLK CSH FND TREASURY SL AGENCYN/A1.21%7,535,055
28FHLB - 0.38 2025-09-04N/A1.21%8,000,000
29FHLB - 1.0 2027-02-26N/A1.20%8,265,000
30TENNESSEE VALLEY AUTHORITY - 5.25 2039-09-15N/A1.17%7,005,000
31FHLMC MTN - 0.75 2025-05-28N/A1.16%7,500,000
32FHLB - 1.0 2026-07-27N/A0.96%6,500,000
33TVA - 5.88 2036-04-01N/A0.96%5,416,000
34FFCB - 1.1 2027-03-03N/A0.87%6,000,000
35FHLB - 4.5 2026-03-13N/A0.86%5,350,000
36FNMA - 0.88 2030-08-05N/A0.85%6,530,000
37FEDERAL HOME LOAN BANKS - 4.75 2027-04-09N/A0.81%5,000,000
38TVA - 7.13 2030-05-01N/A0.74%4,047,000
39FHLMC MTN - 0.0 2029-12-14N/A0.73%5,900,000
40FHLB - 5.5 2036-07-15N/A0.72%4,100,000
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41FNMA BENCHMARK NOTE - 0.5 2025-06-17N/A0.69%4,518,000
42FEDERAL HOME LOAN MORTGAGE CORPORA - 0.38 2025-07-21N/A0.66%4,300,000
43FHLB - 4.13 2026-03-13N/A0.64%4,000,000
44FREDDIE MAC MTN - 4.05 2025-08-28N/A0.64%4,000,000
45RESOLUTION FUNDING CORP - 0.0 2030-01-15N/A0.61%5,000,000
46FHLB - 4.5 2025-12-12N/A0.60%3,690,000
47FHLB - 0.63 2024-11-27N/A0.58%3,700,000
48FEDERAL FARM CREDIT BANKS FUNDING - 4.5 2026-08-14N/A0.57%3,500,000
49FNMA - 1.63 2035-08-24N/A0.56%5,000,000
50FHLB - 2.5 2026-06-12N/A0.54%3,500,000

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    24.8%
  • Financials
    11.1%

Industry Exposure

  • Diversified Financial Services
    10.4%
  • Capital Markets
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    0.1%

Coupon Exposure

  • 0-2
    47.6%
  • 4-6
    23.1%
  • 6-8
    16.2%
  • 2-4
    13.1%

Maturity Exposure

  • 1-3
    51.9%
  • 5-10
    18.4%
  • 3-5
    14.3%
  • 0-1
    7.7%
  • 10-15
    4.5%
  • 15-20
    1.2%
  • 30+
    1.0%
  • 20-30
    0.7%

Related Companies and Tools

This page (NYSEARCA:AGZ) was last updated on 6/5/2024 by MarketBeat.com Staff

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