AGZ

iShares Agency Bond ETF

AGZ | AMEX

Price Alert

$107.61

+$0.34 (+0.32%)

At close: Oct 30, 2026, 4:00 PM ET

$107.61

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

121

Top 10 Holdings

34.00%

Top Sector

Owned No Guarantee (49.23%)

Sector Allocation

Owned No Guarantee

49.23%

Government Sponsored

47.71%

Government Guaranteed

1.76%

Cash and/or Derivatives

1.31%

Symbol	Name	Price	% Change	% Weight
-	FNMA BENCHMARK NOTE 6.63% 11/15/2030	-	-	4.79%
-	FHLB 4.38% 06/08/2029	-	-	4.59%
-	FFCB 3.63% 08/27/2027	-	-	4.01%
-	FNMA BENCHMARK NOTE 7.13% 01/15/2030	-	-	3.94%
-	FHLMC REFERENCE NOTE 6.25% 07/15/2032	-	-	3.35%
-	FNMA BENCHMARK NOTE 6.25% 05/15/2029	-	-	3.03%
-	FEDERAL HOME LOAN BANKS 3.50% 03/03/2028	-	-	2.98%
-	FHLB 4.63% 06/13/2031	-	-	2.59%
-	FHLMC REFERENCE BOND 6.75% 03/15/2031	-	-	2.44%
-	FNMA 0.88% 08/05/2030	-	-	2.27%
-	FEDERAL HOME LOAN MORTGAGE CORPORA MTN 4.13% 09/26/2028	-	-	1.95%
-	FFCB 4.50% 09/04/2031	-	-	1.91%
-	FNMA BENCHMARK NOTE 7.25% 05/15/2030	-	-	1.83%
-	TVA 7.13% 05/01/2030	-	-	1.80%
-	FFCB 4.38% 09/11/2029	-	-	1.69%
-	FHLB 5.50% 07/15/2036	-	-	1.66%
-	FEDERAL HOME LOAN MORTGAGE CORPORA MTN 3.90% 02/20/2029	-	-	1.55%
-	FFCB 4.25% 09/11/2028	-	-	1.54%
-	FEDERAL HOME LOAN MORTGAGE CORPORA MTN 3.95% 02/12/2029	-	-	1.52%
-	FEDERAL HOME LOAN MORTGAGE CORPORA MTN 4.10% 01/09/2031	-	-	1.51%

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