iShares Agency Bond ETF
AGZ
#1686
ETF rank
ยฃ0.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ79.69
Share price
-0.04%
Change (1 day)
-2.98%
Change (1 year)

iShares Agency Bond ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 118

Full holdings list

Weight %NameISIN
4.79%
FNMA BENCHMARK NOTEUS31359MGK36
4.59%
FHLBUS3130AWN301
4.02%
FFCBUS3133ETVJ33
3.93%
FNMA BENCHMARK NOTEUS31359MFJ71
3.35%
FHLMC REFERENCE NOTEUS3134A4KX12
3.03%
FNMA BENCHMARK NOTEUS31359MEU36
2.99%
FEDERAL HOME LOAN BANKSUS3130B9RC60
2.59%
FHLBUS3130B1CB17
2.46%
FNMA BENCHMARK NOTEUS3135G05Y50
2.44%
FHLMC REFERENCE BONDUS3134A4AA29
2.27%
FNMAUS3135G05Q27
1.95%
FEDERAL HOME LOAN MORTGAGE CORPORA MTNUS3134HBT432
1.91%
FFCBUS3133EWC656
1.83%
FNMA BENCHMARK NOTEUS31359MFP32
1.80%
TVAUS880591DM19
1.69%
FFCBUS3133EWE306
1.65%
FHLBUS3133XGAY07
1.55%
FEDERAL HOME LOAN MORTGAGE CORPORA MTNUS3134HCWB19
1.54%
FFCBUS3133EWD647
1.52%
FEDERAL HOME LOAN MORTGAGE CORPORA MTNUS3134HCSY67
1.49%
FEDERAL HOME LOAN MORTGAGE CORPORA MTNUS3134HCNC92
1.43%
BLK CSH FND TREASURY SL AGENCYUS0669224778
1.38%
FHLMC MTNUS3134A3ZU35
1.35%
FEDERAL HOME LOAN BANKSUS3130AFFX04
1.35%
FEDERAL FARM CREDIT BANKS FUNDINGUS3133EL3J15
1.26%
FHLMC MTNUS312902LX55
1.24%
FFCBUS3133EWXM72
1.24%
TVAUS880591CS97
1.12%
FEDERAL HOME LOAN MORTGAGE CORPORA MTNUS3134HCQT90
1.08%
TENNESSEE VALLEY AUTHORITYUS880591FD91
1.01%
FFCBUS3133EWN711
0.99%
TENNESSEE VALLEY AUTHORITYUS880591EH15
0.99%
FHLBUS3130B82L51
0.96%
FHLBUS3130AWN632
0.92%
PRIVATE EXPORT FUNDING CORPORATIONUS742651DY55
0.89%
FHLBUS3130ATS579
0.86%
RESOLUTION FUNDING CORPUS76116FAB31
0.86%
FHLMC REFERENCE BONDUS3134A3U467
0.85%
FFCBUS3133EP4A06
0.81%
FHLBUS3130AWC247
0.79%
FFCBUS3133EWXN55
0.78%
FNMAUS31398AFD90
0.78%
FFCBUS3133ERAK78
0.78%
FEDERAL HOME LOAN BANKSUS3130BCLT87
0.78%
FFCBUS3133ET6K87
0.64%
TVAUS880591EJ70
0.63%
TENNESSEE VALLEY AUTHORITYUS880591EP31
0.63%
FHLBUS3130B1BC09
0.60%
FFCBUS3133ETBF31
0.58%
TENNESSEE VALLEY AUTHORITYUS880591FC19
0.57%
FFCBUS3133EP6K69
0.57%
FNMAUS3136G42Q54
0.55%
TENNESSEE VALLEY AUTHORITYUS880591EY48
0.54%
FHLBUS3130AEB254
0.51%
TVAUS880591DV18
0.50%
TENNESSEE VALLEY AUTHORITYUS880591EZ13
0.47%
FFCBUS3133ERFJ50
0.47%
PRIVATE EXPORT FUNDING CORPORATIONUS742651EA60
0.46%
TENNESSEE VALLEY AUTHORITYUS880591DZ22
0.46%
FHLBUS3130ARBW05
0.46%
FFCBUS3133EWJZ42
0.46%
FFCBUS3133EMSG87
0.46%
FFCBUS3133EWKC38
0.46%
FFCBUS3133EL6L34
0.42%
FNMAUS31359MEB54
0.41%
TVAUS880591ES79
0.40%
FFCBUS3133ERDH13
0.40%
FFCBUS3133EMNB46
0.39%
FHLBUS3130B0X874
0.38%
TENNESSEE VALLEY AUTHORITYUS880591FB36
0.37%
AID-ISRAELUS46513EFG26
0.36%
TVAUS880591EB45
0.35%
TREASURY BOND (2OLD)US912810UT33
0.34%
FHLBUS3130AHKT92
0.34%
FHLBUS3130AXQK79
0.33%
TENNESSEE VALLEY AUTHORITYUS880591CP58
0.33%
FEDERAL HOME LOAN BANKSUS3130B7QM95
0.33%
FHLBUS3133XFJ490
0.31%
FHLBUS3130B5K649
0.31%
FFCBUS3133EWFF24
0.30%
FEDERAL FARM CREDIT BANKS FUNDINGUS3133EL2V51
0.30%
FFCBUS3133ENTX84
0.30%
FHLMC MTNUS3128X75U40
0.29%
FEDERAL HOME LOAN MORTGAGE CORPORA MTNUS3134HBR600
0.28%
TENNESSEE VALLEY AUTHORITYUS880591EX64
0.28%
RESOLUTION FUNDING CORPUS76116EGR53
0.26%
FHLMC MTNUS3128X74S03
0.25%
FFCBUS3133ENL995
0.24%
FEDERAL HOME LOAN BANKSUS3130B0TY53
0.23%
FEDERAL FARM CREDIT BANKS FUNDINGUS3133EL5U42
0.20%
FFCBUS3133ERNP29
0.20%
FFCBUS3133EP5S05
0.19%
TENNESSEE VALLEY AUTHORITYUS880591FE74
0.17%
FHLBUS3130AGUW39
0.16%
FEDERAL FARM CREDIT BANKS FUNDINGUS3133ENSP69
0.16%
FHLBUS3130AWTR13
0.16%
FFCBUS3133EN5N62
0.16%
FFCBUS3133ENW711
0.16%
FFCBUS3133ETLD72
0.15%
FFCBUS3133EPWK74
0.15%
FFCBUS3133EWDK37
0.15%
FFCBUS3133EMW408
0.14%
FFCBUS3133ENA592
0.14%
FHLBUS3130AVBD36
0.13%
FFCBUS3133EMK270
0.13%
FHLMC MTNUS3134GWZW91
0.13%
FFCBUS3133EGMB86
0.12%
FEDERAL FARM CREDIT BANKS FUNDINGUS3133EL4Q49
0.12%
FEDERAL FARM CREDIT BANKS FUNDINGUS3133ELY653
0.12%
FNMAUS31358DDG60
0.10%
FFCBUS3133EKYC44
0.09%
TVAUS880591DX73
0.08%
FHLBUS3130AWMN71
0.08%
FFCBUS3133EJ5J41
0.07%
FHLBUS3130AV4X76
0.06%
FFCBUS3133ETNU79
0.05%
FHLBUS3130ATHX89
0.05%
TVAUS880591ED01