Below, a list of constituents for AGZ (iShares Agency Bond ETF) is shown. In total, AGZ consists of 85 securities.
Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| FHLB | Government Sponsored | Fixed Income | 41025750.0 | 5.98 | US3130ALHH04 | 2.78 | Mar 05, 2026 | 0.96 |
| FHLB | Government Sponsored | Fixed Income | 40680395.25 | 5.93 | US3130AQUU54 | 1.37 | Sep 04, 2024 | 1.61 |
| TVA | Owned No Guarantee | Fixed Income | 40468382.73 | 5.89 | US880591CJ98 | 2.32 | Nov 01, 2025 | 6.75 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 38982997.26 | 5.68 | US912796ZD42 | 0.65 | Nov 30, 2023 | 0.0 |
| FHLB | Government Sponsored | Fixed Income | 38862660.08 | 5.66 | US3130AQ4B64 | 1.66 | Dec 23, 2024 | 1.2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIAT | Owned No Guarantee | Fixed Income | 38066715.96 | 5.54 | US3135G0W660 | 1.49 | Oct 15, 2024 | 1.63 |
| FHLB | Government Sponsored | Fixed Income | 27502449.18 | 4.01 | US3130AQV264 | 1.37 | Sep 04, 2024 | 1.61 |
| FHLMC | Owned No Guarantee | Fixed Income | 24638867.64 | 3.59 | US3134A2HG69 | 2.65 | Dec 11, 2025 | 0.0 |
| FHLB | Government Sponsored | Fixed Income | 20746860.07 | 3.02 | US3130AEBV19 | 2.08 | Jun 13, 2025 | 3.13 |
| FNMA | Owned No Guarantee | Fixed Income | 20453710.85 | 2.98 | US3135G06L21 | 3.5 | Dec 18, 2026 | 0.88 |
| FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 20065509.71 | 2.92 | US31359MGK36 | 6.03 | Nov 15, 2030 | 6.63 |
| FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 19508955.45 | 2.84 | US3135G0Q225 | 3.32 | Sep 24, 2026 | 1.88 |
| FHLB | Government Sponsored | Fixed Income | 18206805.2 | 2.65 | US3130AL5A81 | 3.68 | Feb 26, 2027 | 0.9 |
| TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 16932486.25 | 2.47 | US880591EH15 | 11.18 | Sep 15, 2039 | 5.25 |
| FHLB | Government Sponsored | Fixed Income | 14582417.05 | 2.12 | US3130AQZX49 | 0.93 | Mar 14, 2024 | 1.88 |
| FHLB | Government Sponsored | Fixed Income | 14373050.0 | 2.09 | US3130ARB918 | 1.78 | Mar 28, 2025 | 2.32 |
| FHLB | Government Sponsored | Fixed Income | 13507571.0 | 1.97 | US3130AGWK72 | 1.34 | Aug 15, 2024 | 1.5 |
| FHLMC REFERENCE NOTE | Owned No Guarantee | Fixed Income | 12611839.49 | 1.84 | US3134A4KX12 | 7.21 | Jul 15, 2032 | 6.25 |
| FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 12270931.8 | 1.79 | US3135G06G36 | 2.54 | Nov 07, 2025 | 0.5 |
| FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | Fixed Income | 12165696.69 | 1.77 | US3133EL3J15 | 6.59 | Aug 12, 2030 | 1.15 |
| PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | Fixed Income | 11471873.78 | 1.67 | US742651DY55 | 5.0 | Jul 15, 2028 | 1.4 |
| FHLB | Government Sponsored | Fixed Income | 10849875.35 | 1.58 | US3130ASDS57 | 1.2 | Jun 28, 2024 | 2.75 |
| FHLB | Government Sponsored | Fixed Income | 10740513.33 | 1.56 | US3130ANMH05 | 3.21 | Aug 20, 2026 | 1.1 |
| FHLMC REFERENCE BOND | Owned No Guarantee | Fixed Income | 10211305.0 | 1.49 | US3134A4AA29 | 6.34 | Mar 15, 2031 | 6.75 |
| FFCB | Government Sponsored | Fixed Income | 9807310.69 | 1.43 | US3133ENKS80 | 1.72 | Jan 06, 2025 | 1.13 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9740000.45 | 1.42 | US0669224778 | 0.02 | nan | 4.82 |
| FHLB | Government Sponsored | Fixed Income | 9487881.67 | 1.38 | US3130ANED82 | 3.13 | Jul 27, 2026 | 1.0 |
| FHLB | Government Sponsored | Fixed Income | 8977959.72 | 1.31 | US3130AHKT92 | 6.11 | Dec 14, 2029 | 2.13 |
| FHLB | Government Sponsored | Fixed Income | 7478262.89 | 1.09 | US3130APRA54 | 1.57 | Nov 15, 2024 | 1.1 |
| FHLB | Government Sponsored | Fixed Income | 7335453.82 | 1.07 | US3130ALDA96 | 3.66 | Feb 26, 2027 | 1.0 |
| TVA | Owned No Guarantee | Fixed Income | 6974786.52 | 1.02 | US880591CS97 | 9.18 | Apr 01, 2036 | 5.88 |
| FHLMC MTN | Owned No Guarantee | Fixed Income | 6969543.75 | 1.02 | US3134GVB315 | 2.08 | May 28, 2025 | 0.75 |
| PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | Fixed Income | 6583424.44 | 0.96 | US742651DT60 | 0.77 | Jan 15, 2024 | 3.55 |
| FFCB | Government Sponsored | Fixed Income | 6003379.37 | 0.87 | US3133EL3E28 | 0.35 | Aug 10, 2023 | 0.32 |
| FEDERAL HOME LOAN BANKS | Government Sponsored | Fixed Income | 5667760.62 | 0.83 | US3130AFFX04 | 5.03 | Nov 16, 2028 | 3.25 |
| FFCB | Government Sponsored | Fixed Income | 5341533.33 | 0.78 | US3133EMSG87 | 3.65 | Mar 03, 2027 | 1.1 |
| TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 5142933.41 | 0.75 | US91282CGE57 | 2.61 | Jan 15, 2026 | 3.88 |
| TVA | Owned No Guarantee | Fixed Income | 4680112.48 | 0.68 | US880591DV18 | 8.12 | Jul 15, 2033 | 4.7 |
| TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 4410950.38 | 0.64 | US880591ER96 | 1.41 | Sep 15, 2024 | 2.88 |
| FHLB | Government Sponsored | Fixed Income | 3911455.69 | 0.57 | US3130A4CH36 | 1.88 | Mar 14, 2025 | 2.38 |
| RESOLUTION FUNDING CORP | Government Sponsored | Fixed Income | 3808643.9 | 0.55 | US76116FAB31 | 6.68 | Jan 15, 2030 | 0.0 |
| FHLMC MTN | Owned No Guarantee | Fixed Income | 3753375.16 | 0.55 | US3128X75U40 | 15.35 | Nov 15, 2038 | 0.0 |
| FHLB | Government Sponsored | Fixed Income | 3618825.03 | 0.53 | US3130AMNR94 | 1.61 | Nov 27, 2024 | 0.63 |
| FNMA | Owned No Guarantee | Fixed Income | 3542364.59 | 0.52 | US3136G42Q54 | 10.25 | Aug 25, 2035 | 1.63 |
| FHLMC MTN | Owned No Guarantee | Fixed Income | 3517344.0 | 0.51 | US3134A3ZU35 | 6.59 | Dec 14, 2029 | 0.0 |
| FHLB | Government Sponsored | Fixed Income | 3083400.0 | 0.45 | US3130ATUC95 | 2.48 | Dec 12, 2025 | 4.5 |
| FHLB | Government Sponsored | Fixed Income | 3051960.0 | 0.44 | US3130AV6J64 | 2.74 | Mar 13, 2026 | 4.5 |
| FHLB | Government Sponsored | Fixed Income | 3026166.25 | 0.44 | US3130AUU367 | 2.74 | Mar 13, 2026 | 4.13 |
| FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 2837014.9 | 0.41 | US31359MFP32 | 5.62 | May 15, 2030 | 7.25 |
| FFCB | Government Sponsored | Fixed Income | 2669456.09 | 0.39 | US3133ENW711 | 7.55 | Oct 27, 2032 | 4.88 |
| FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 2507498.88 | 0.37 | US3135G05Y50 | 4.35 | Oct 08, 2027 | 0.75 |
| TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 2311522.22 | 0.34 | US880591EY48 | 16.21 | Sep 15, 2052 | 4.25 |
| TVA | Owned No Guarantee | Fixed Income | 2072711.03 | 0.3 | US880591ES79 | 19.44 | Sep 15, 2065 | 4.25 |
| FFCB | Government Sponsored | Fixed Income | 1880498.12 | 0.27 | US3133ENA592 | 7.83 | Jul 12, 2032 | 3.33 |
| RESOLUTION FUNDING CORP | Government Sponsored | Fixed Income | 1592773.33 | 0.23 | US76116EGR53 | 6.68 | Jan 15, 2030 | 0.0 |
| FNMA | Owned No Guarantee | Fixed Income | 1456198.25 | 0.21 | US3135G03U56 | 2.0 | Apr 22, 2025 | 0.63 |
| FNMA | Owned No Guarantee | Fixed Income | 1249093.7 | 0.18 | US3135G05Q27 | 6.97 | Aug 05, 2030 | 0.88 |
| AID-ISRAEL | Government Guaranteed | Fixed Income | 1145411.0 | 0.17 | US46513EKL55 | 1.48 | Nov 01, 2024 | 5.13 |
| FFCB | Government Sponsored | Fixed Income | 983074.44 | 0.14 | US3133ENJ353 | 2.73 | Feb 25, 2026 | 3.32 |
| TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 932313.33 | 0.14 | US880591EW81 | 2.06 | May 15, 2025 | 0.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 918237.58 | 0.13 | US91282CGC91 | 4.27 | Dec 31, 2027 | 3.88 |
| FFCB | Government Sponsored | Fixed Income | 818381.33 | 0.12 | US3133EPCR48 | 2.72 | Mar 09, 2026 | 4.75 |
| FFCB | Government Sponsored | Fixed Income | 779447.35 | 0.11 | US3133EGMB86 | 10.18 | Jul 18, 2035 | 2.47 |
| FFCB | Government Sponsored | Fixed Income | 748976.01 | 0.11 | US3133EKYC44 | 15.84 | Aug 05, 2048 | 3.11 |
| FHLB | Government Sponsored | Fixed Income | 698124.67 | 0.1 | US3133XGAY07 | 9.64 | Jul 15, 2036 | 5.5 |
| TVA | Owned No Guarantee | Fixed Income | 696746.75 | 0.1 | US880591EJ70 | 17.99 | Sep 15, 2060 | 4.63 |
| FNMA | Owned No Guarantee | Fixed Income | 695811.59 | 0.1 | US31358DDG60 | 6.68 | Jan 15, 2030 | 0.0 |
| AID-ISRAEL | Government Guaranteed | Fixed Income | 567818.78 | 0.08 | US46513EJX13 | 1.01 | Apr 26, 2024 | 5.5 |
| TVA | Owned No Guarantee | Fixed Income | 536068.08 | 0.08 | US880591ED01 | 10.41 | Jun 15, 2038 | 5.5 |
| FHLB | Government Sponsored | Fixed Income | 508644.03 | 0.07 | US3133X8EW86 | 1.31 | Aug 15, 2024 | 5.38 |
| TREASURY BOND (OLD) | Treasuries | Fixed Income | 430699.05 | 0.06 | US912810TL26 | 17.43 | Nov 15, 2052 | 4.0 |
| AID-ISRAEL | Government Guaranteed | Fixed Income | 407782.03 | 0.06 | US46513EFG26 | 8.1 | Sep 18, 2033 | 5.5 |
| FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 386851.83 | 0.06 | US31359MFJ71 | 5.48 | Jan 15, 2030 | 7.13 |
| FHLB | Government Sponsored | Fixed Income | 223018.37 | 0.03 | US3130AGUW39 | 5.93 | Sep 14, 2029 | 2.13 |
| FHLB | Government Sponsored | Fixed Income | 196313.4 | 0.03 | US3130AS7K90 | 3.29 | May 26, 2032 | 4.44 |
| TREASURY NOTE | Treasuries | Fixed Income | 102775.4 | 0.01 | US91282CGB19 | 5.86 | Dec 31, 2029 | 3.88 |
| FNMA | Owned No Guarantee | Fixed Income | 97498.5 | 0.01 | US3135G05P44 | 0.33 | Aug 03, 2023 | 0.3 |
| TVA | Owned No Guarantee | Fixed Income | 85710.92 | 0.01 | US880591EB45 | 14.26 | Jan 15, 2048 | 4.88 |
| TVA | Owned No Guarantee | Fixed Income | 57251.99 | 0.01 | US880591DM19 | 5.59 | May 01, 2030 | 7.13 |
| TENNESSEE VALLEY AUTHORITY | Owned No Guarantee | Fixed Income | 40788.83 | 0.01 | US880591EX64 | 7.77 | Sep 15, 2031 | 1.5 |
| FNMA BENCHMARK NOTE | Owned No Guarantee | Fixed Income | 16659.62 | 0.0 | US3135G04Z35 | 2.16 | Jun 17, 2025 | 0.5 |
| FHLB | Government Sponsored | Fixed Income | 15015.62 | 0.0 | US3133834G32 | 0.19 | Jun 09, 2023 | 2.13 |
| FEDERAL NATIONAL MORTGAGE ASSOCIAT | Owned No Guarantee | Fixed Income | 8934.01 | 0.0 | US3135G0U433 | 0.44 | Sep 12, 2023 | 2.88 |
| USD CASH | Cash and/or Derivatives | Cash | -8928953.95 | -1.3 | nan | 0.0 | nan | 0.0 |
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