iShares Agency Bond ETF (AGZ)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 106.78 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.15% |
| Assets under management | 642.9M USD |
| Net asset value per share | 106.27 USD |
| Inception | Nov 5, 2008 |
| Sponsor | IShares |
| Asset class | Fixed Income |
| Holdings the fund reports | 116 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 118 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | FNMA BENCHMARK NOTE 6.63% 11/15/2030 (not a company) | 4.79% |
| 2 | FHLB 4.38% 06/08/2029 (not a company) | 4.60% |
| 3 | FFCB 3.63% 08/27/2027 (not a company) | 4.03% |
| 4 | FNMA BENCHMARK NOTE 7.13% 01/15/2030 (not a company) | 3.94% |
| 5 | FHLMC REFERENCE NOTE 6.25% 07/15/2032 (not a company) | 3.35% |
| 6 | FNMA BENCHMARK NOTE 6.25% 05/15/2029 (not a company) | 3.04% |
| 7 | FEDERAL HOME LOAN BANKS 3.50% 03/03/2028 (not a company) | 3.00% |
| 8 | FHLB 4.63% 06/13/2031 (not a company) | 2.58% |
| 9 | FNMA BENCHMARK NOTE 0.75% 10/08/2027 (not a company) | 2.47% |
| 10 | FHLMC REFERENCE BOND 6.75% 03/15/2031 (not a company) | 2.44% |
| 11 | BLK CSH FND TREASURY SL AGENCY | 2.43% |
| 12 | FNMA 0.88% 08/05/2030 (not a company) | 2.27% |
| 13 | FEDERAL HOME LOAN MORTGAGE CORPORA MTN 4.13% 09/26/2028 (not a company) | 1.96% |
| 14 | FFCB 4.50% 09/04/2031 (not a company) | 1.91% |
| 15 | FNMA BENCHMARK NOTE 7.25% 05/15/2030 (not a company) | 1.83% |
| 16 | TVA 7.13% 05/01/2030 (not a company) | 1.80% |
| 17 | FHLB 3.50% 10/04/2027 (not a company) | 1.76% |
| 18 | FFCB 4.38% 09/11/2029 (not a company) | 1.69% |
| 19 | FHLB 5.50% 07/15/2036 (not a company) | 1.64% |
| 20 | FEDERAL HOME LOAN MORTGAGE CORPORA MTN 3.90% 02/20/2029 (not a company) | 1.55% |
| 21 | FFCB 4.25% 09/11/2028 (not a company) | 1.54% |
| 22 | FEDERAL HOME LOAN MORTGAGE CORPORA MTN 3.95% 02/12/2029 (not a company) | 1.53% |
| 23 | FEDERAL HOME LOAN MORTGAGE CORPORA MTN 4.10% 01/09/2031 (not a company) | 1.49% |
| 24 | FHLMC MTN 0.00% 12/14/2029 (not a company) | 1.38% |
| 25 | FEDERAL HOME LOAN BANKS 3.25% 11/16/2028 (not a company) | 1.35% |
Market data, supplied Oct 15, 2026.
Sector weights
| Owned No Guarantee | 49.11% |
| Government Sponsored | 47.37% |
| Government Guaranteed | 1.76% |
| Cash and/or Derivatives | 1.41% |
| Treasuries | 0.34% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 96.03% |
| Other | 3.60% |
| Israel | 0.37% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.