AGZ holdings
All 120 positions of iShares Agency Bond ETF. as of Oct 20, 2026issuer data
Positions
120
Top 10 weight
34.2%
Effective holdings
51.4
1 / sum of squared weights
In stocks
0.0%
In bonds
99.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 4.5 years stated maturity, not duration
- Weighted average coupon
- 4.30%
- Maturing in 0-1y
- 11.1%
- Maturing in 1-3y
- 37.1%
- Maturing in 3-5y
- 32.3%
- Maturing in 5-10y
- 11.3%
- Maturing in 10-20y
- 4.3%
- Maturing in 20y+
- 3.1%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | FNMA BENCHMARK NOTE2030-11 | MBS/ABS | 4.79% | $31M | 28,377,000 | US |
| 2 | FHLB2029-06 | Corporate Bond | 4.60% | $30M | 29,570,000 | US |
| 3 | FFCB2027-08 | Corporate Bond | 4.02% | $26M | 26,000,000 | US |
| 4 | FNMA BENCHMARK NOTE2030-01 | MBS/ABS | 3.93% | $25M | 23,419,000 | US |
| 5 | FHLMC REFERENCE NOTE2032-07 | MBS/ABS | 3.35% | $22M | 20,057,000 | US |
| 6 | FNMA BENCHMARK NOTE2029-05 | MBS/ABS | 3.03% | $20M | 18,475,000 | US |
| 7 | FEDERAL HOME LOAN BANKS2028-03 | Corporate Bond | 2.99% | $19M | 19,515,000 | US |
| 8 | FHLB2031-06 | Corporate Bond | 2.59% | $17M | 16,650,000 | US |
| 9 | FNMA BENCHMARK NOTE2027-10 | MBS/ABS | 2.46% | $16M | 16,459,000 | US |
| 10 | FHLMC REFERENCE BOND2031-03 | MBS/ABS | 2.44% | $16M | 14,610,000 | US |
| 11 | FNMA2030-08 | MBS/ABS | 2.27% | $15M | 16,980,000 | US |
| 12 | FEDERAL HOME LOAN MORTGAGE CORPORA MTN2028-09 | MBS/ABS | 1.95% | $13M | 12,750,000 | US |
| 13 | FFCB2031-09 | Corporate Bond | 1.91% | $12M | 12,500,000 | US |
| 14 | FNMA BENCHMARK NOTE2030-05 | MBS/ABS | 1.83% | $12M | 10,686,000 | US |
| 15 | TVA2030-05 | Corporate Bond | 1.80% | $12M | 10,547,000 | US |
| 16 | FFCB2029-09 | Corporate Bond | 1.69% | $11M | 11,000,000 | US |
| 17 | FHLB2036-07 | Corporate Bond | 1.65% | $11M | 10,325,000 | US |
| 18 | FEDERAL HOME LOAN MORTGAGE CORPORA MTN2029-02 | MBS/ABS | 1.55% | $10M | 10,175,000 | US |
| 19 | FFCB2028-09 | Corporate Bond | 1.54% | $9.9M | 10,000,000 | US |
| 20 | FEDERAL HOME LOAN MORTGAGE CORPORA MTN2029-02 | MBS/ABS | 1.52% | $9.8M | 10,000,000 | US |
| 21 | FEDERAL HOME LOAN MORTGAGE CORPORA MTN2031-01 | MBS/ABS | 1.49% | $9.6M | 10,000,000 | US |
| 22 | BLK CSH FND TREASURY SL AGENCY | Cash | 1.42% | $9.2M | 9,172,952 | US |
| 23 | FHLMC MTN2029-12 | MBS/ABS | 1.38% | $8.9M | 10,400,000 | US |
| 24 | FEDERAL HOME LOAN BANKS2028-11 | Corporate Bond | 1.35% | $8.7M | 8,865,000 | US |
| 25 | FEDERAL FARM CREDIT BANKS FUNDING2030-08 | Corporate Bond | 1.35% | $8.7M | 10,100,000 | US |
| 26 | FHLMC MTN2029-12 | MBS/ABS | 1.26% | $8.1M | 9,528,000 | US |
| 27 | FFCB2028-08 | Corporate Bond | 1.24% | $8.0M | 8,000,000 | US |
| 28 | TVA2036-04 | Corporate Bond | 1.24% | $8.0M | 7,671,000 | US |
| 29 | FEDERAL HOME LOAN MORTGAGE CORPORA MTN2031-01 | MBS/ABS | 1.12% | $7.2M | 7,500,000 | US |
| 30 | TENNESSEE VALLEY AUTHORITY2035-05 | Corporate Bond | 1.08% | $7.0M | 7,030,000 | US |
| 31 | FFCB2028-10 | Corporate Bond | 1.01% | $6.5M | 6,500,000 | US |
| 32 | FHLB2027-10 | Corporate Bond | 0.99% | $6.4M | 6,425,000 | US |
| 33 | TENNESSEE VALLEY AUTHORITY2039-09 | Corporate Bond | 0.99% | $6.4M | 6,505,000 | US |
| 34 | FHLB2028-06 | Corporate Bond | 0.96% | $6.2M | 6,200,000 | US |
| 35 | PRIVATE EXPORT FUNDING CORPORATION2028-07 | Corporate Bond | 0.92% | $5.9M | 6,283,000 | US |
| 36 | FHLB2028-03 | Corporate Bond | 0.89% | $5.8M | 5,740,000 | US |
| 37 | RESOLUTION FUNDING CORP2030-01 | Corporate Bond | 0.86% | $5.6M | 6,550,000 | US |
| 38 | FHLMC REFERENCE BOND2029-09 | MBS/ABS | 0.86% | $5.5M | 5,250,000 | US |
| 39 | FFCB2029-02 | Corporate Bond | 0.85% | $5.5M | 5,520,000 | US |
| 40 | FHLB2028-06 | Corporate Bond | 0.81% | $5.2M | 5,185,000 | US |
| 41 | FFCB2029-08 | Corporate Bond | 0.79% | $5.1M | 5,121,000 | US |
| 42 | FNMA2037-07 | MBS/ABS | 0.78% | $5.0M | 4,825,000 | US |
| 43 | FFCB2029-04 | Corporate Bond | 0.78% | $5.0M | 5,083,000 | US |
| 44 | FEDERAL HOME LOAN BANKS2028-10 | Corporate Bond | 0.78% | $5.0M | 5,000,000 | US |
| 45 | FFCB2028-01 | Corporate Bond | 0.78% | $5.0M | 5,040,000 | US |
| 46 | TVA2060-09 | Corporate Bond | 0.64% | $4.1M | 5,100,000 | US |
| 47 | TENNESSEE VALLEY AUTHORITY2042-12 | Corporate Bond | 0.63% | $4.1M | 5,209,000 | US |
| 48 | FHLB2029-06 | Corporate Bond | 0.63% | $4.0M | 4,000,000 | US |
| 49 | FFCB2030-04 | Corporate Bond | 0.60% | $3.9M | 4,000,000 | US |
| 50 | TENNESSEE VALLEY AUTHORITY2055-02 | Corporate Bond | 0.58% | $3.8M | 4,100,000 | US |
| 51 | FFCB2027-03 | Corporate Bond | 0.57% | $3.7M | 3,650,000 | US |
| 52 | FNMA2035-08 | MBS/ABS | 0.56% | $3.6M | 5,000,000 | US |
| 53 | TENNESSEE VALLEY AUTHORITY2052-09 | Corporate Bond | 0.55% | $3.5M | 4,529,000 | US |
| 54 | FHLB2028-06 | Corporate Bond | 0.54% | $3.5M | 3,550,000 | US |
| 55 | TVA2033-07 | Corporate Bond | 0.50% | $3.3M | 3,312,000 | US |
| 56 | TENNESSEE VALLEY AUTHORITY2028-03 | Corporate Bond | 0.50% | $3.2M | 3,240,000 | US |
| 57 | FFCB2027-05 | Corporate Bond | 0.47% | $3.1M | 3,000,000 | US |
| 58 | PRIVATE EXPORT FUNDING CORPORATION2028-12 | Corporate Bond | 0.47% | $3.0M | 3,010,000 | US |
| 59 | FEDERAL FARM CREDIT BANKS FUNDING2028-10 | Corporate Bond | 0.46% | $3.0M | 3,000,000 | US |
| 60 | TENNESSEE VALLEY AUTHORITY2056-04 | Corporate Bond | 0.46% | $3.0M | 3,200,000 | US |
| 61 | FHLB2027-03 | Corporate Bond | 0.46% | $3.0M | 3,000,000 | US |
| 62 | FFCB2028-03 | Corporate Bond | 0.46% | $3.0M | 3,000,000 | US |
| 63 | FFCB2027-03 | Corporate Bond | 0.46% | $3.0M | 3,000,000 | US |
| 64 | FFCB2029-03 | Corporate Bond | 0.46% | $2.9M | 3,013,000 | US |
| 65 | FFCB2030-09 | Corporate Bond | 0.46% | $2.9M | 3,410,000 | US |
| 66 | FNMA2038-08 | MBS/ABS | 0.42% | $2.7M | 2,525,000 | US |
| 67 | TVA2065-09 | Corporate Bond | 0.41% | $2.6M | 3,500,000 | US |
| 68 | FFCB2029-04 | Corporate Bond | 0.40% | $2.6M | 2,550,000 | US |
| 69 | FFCB2031-01 | Corporate Bond | 0.40% | $2.6M | 3,000,000 | US |
| 70 | FHLB2034-03 | Corporate Bond | 0.39% | $2.5M | 2,550,000 | US |
| 71 | TENNESSEE VALLEY AUTHORITY2034-08 | Corporate Bond | 0.38% | $2.4M | 2,550,000 | US |
| 72 | AID-ISRAEL2033-09 | Corporate Bond | 0.37% | $2.4M | 2,368,000 | US |
| 73 | TVA2048-01 | Corporate Bond | 0.36% | $2.3M | 2,573,000 | US |
| 74 | TREASURY BOND (2OLD)2046-02 | Treasury | 0.35% | $2.3M | 2,500,000 | US |
| 75 | FHLB2029-12 | Corporate Bond | 0.34% | $2.2M | 2,390,000 | US |
| 76 | FHLB2028-12 | Corporate Bond | 0.34% | $2.2M | 2,180,000 | US |
| 77 | TENNESSEE VALLEY AUTHORITY2038-01 | Corporate Bond | 0.33% | $2.2M | 2,000,000 | US |
| 78 | FEDERAL HOME LOAN BANKS2027-09 | Corporate Bond | 0.33% | $2.1M | 2,140,000 | US |
| 79 | FHLB2036-03 | Corporate Bond | 0.33% | $2.1M | 2,060,000 | US |
| 80 | FHLB2027-03 | Corporate Bond | 0.31% | $2.0M | 2,000,000 | US |
| 81 | FFCB2028-03 | Corporate Bond | 0.31% | $2.0M | 2,000,000 | US |
| 82 | FEDERAL FARM CREDIT BANKS FUNDING2027-08 | Corporate Bond | 0.30% | $1.9M | 2,000,000 | US |
| 83 | FFCB2032-04 | Corporate Bond | 0.30% | $1.9M | 2,088,000 | US |
| 84 | FHLMC MTN2038-11 | MBS/ABS | 0.29% | $1.9M | 3,696,000 | US |
| 85 | FEDERAL HOME LOAN MORTGAGE CORPORA MTN2030-09 | MBS/ABS | 0.28% | $1.8M | 1,900,000 | US |
| 86 | TENNESSEE VALLEY AUTHORITY2031-09 | Corporate Bond | 0.28% | $1.8M | 2,126,000 | US |
| 87 | RESOLUTION FUNDING CORP2030-01 | Corporate Bond | 0.28% | $1.8M | 2,100,000 | US |
| 88 | FHLMC MTN2038-11 | MBS/ABS | 0.26% | $1.7M | 3,250,000 | US |
| 89 | FFCB2027-09 | Corporate Bond | 0.25% | $1.6M | 1,620,000 | US |
| 90 | FEDERAL HOME LOAN BANKS2027-04 | Corporate Bond | 0.24% | $1.6M | 1,560,000 | US |
| 91 | FEDERAL FARM CREDIT BANKS FUNDING2028-09 | Corporate Bond | 0.23% | $1.5M | 1,570,000 | US |
| 92 | FFCB2027-08 | Corporate Bond | 0.20% | $1.3M | 1,300,000 | US |
| 93 | FFCB2028-03 | Corporate Bond | 0.20% | $1.3M | 1,300,000 | US |
| 94 | TENNESSEE VALLEY AUTHORITY2030-08 | Corporate Bond | 0.19% | $1.3M | 1,289,000 | US |
| 95 | FHLB2029-09 | Corporate Bond | 0.17% | $1.1M | 1,150,000 | US |
| 96 | FEDERAL FARM CREDIT BANKS FUNDING2032-03 | Corporate Bond | 0.16% | $1.1M | 1,164,000 | US |
| 97 | FHLB2028-09 | Corporate Bond | 0.16% | $1.0M | 1,050,000 | US |
| 98 | FFCB2028-01 | Corporate Bond | 0.16% | $1.0M | 1,025,000 | US |
| 99 | FFCB2032-10 | Corporate Bond | 0.16% | $1.0M | 1,000,000 | US |
| 100 | FFCB2028-06 | Corporate Bond | 0.16% | $1.0M | 998,000 | US |
| 101 | FFCB2028-09 | Corporate Bond | 0.15% | $997K | 1,000,000 | US |
| 102 | FFCB2039-02 | Corporate Bond | 0.15% | $949K | 998,000 | US |
| 103 | FFCB2030-07 | Corporate Bond | 0.15% | $938K | 1,070,000 | US |
| 104 | FFCB2032-07 | Corporate Bond | 0.14% | $919K | 1,000,000 | US |
| 105 | FHLB2029-03 | Corporate Bond | 0.14% | $881K | 885,000 | US |
| 106 | FFCB2031-06 | Corporate Bond | 0.13% | $864K | 1,000,000 | US |
| 107 | FHLMC MTN2032-10 | MBS/ABS | 0.13% | $836K | 1,035,000 | US |
| 108 | FFCB2035-07 | Corporate Bond | 0.12% | $805K | 1,000,000 | US |
| 109 | FEDERAL FARM CREDIT BANKS FUNDING2035-08 | Corporate Bond | 0.12% | $787K | 1,090,000 | US |
| 110 | FEDERAL FARM CREDIT BANKS FUNDING2035-07 | Corporate Bond | 0.12% | $774K | 1,060,000 | US |
| 111 | FNMA2030-01 | MBS/ABS | 0.12% | $773K | 910,000 | US |
| 112 | FFCB2048-08 | Corporate Bond | 0.10% | $651K | 1,000,000 | US |
| 113 | TVA2035-06 | Corporate Bond | 0.09% | $559K | 575,000 | US |
| 114 | FHLB2028-06 | Corporate Bond | 0.08% | $504K | 500,000 | US |
| 115 | FFCB2029-01 | Corporate Bond | 0.08% | $486K | 500,000 | US |
| 116 | FHLB2033-03 | Corporate Bond | 0.07% | $479K | 500,000 | US |
| 117 | FFCB2028-07 | Corporate Bond | 0.06% | $412K | 415,000 | US |
| 118 | FHLB2029-09 | Corporate Bond | 0.05% | $319K | 325,000 | US |
| 119 | TVA2038-06 | Corporate Bond | 0.05% | $315K | 307,000 | US |
| 120 | USD CASH | Cash | -0.47% | −$3.0M | -3,026,684 | US |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.