AGZ · iShares Agency Bond ETF ETF
iShares Trust
$108.11
-0.09%
At close · Sep 4
Net assets $551,222,395
Holdings101
1 month
-0.51%
Year to date
+0.14%
52-week range
$107.83–$111.00
30-session avg volume
36,224
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000023506
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings50.22%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT94.07%
STIV5.43%
Country allocation
US99.05%
IL0.45%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Federal National Mortgage Association | 3135G05Y5 | $73,281,383 | 13.29% |
| Federal Home Loan Bank | 3130B82L5 | $31,219,513 | 5.66% |
| Federal National Mortgage Association | 31359MGK3 | $31,185,497 | 5.66% |
| United States of America | 912797TD9 | $27,452,876 | 4.98% |
| Federal Farm Credit Banks | 3133ETVJ3 | $25,880,445 | 4.70% |
| Federal National Mortgage Association | 31359MFJ7 | $20,264,326 | 3.68% |
| Federal National Mortgage Association | 31359MEU3 | $19,564,481 | 3.55% |
| Federal Home Loan Bank | 3130B9RC6 | $19,342,600 | 3.51% |
| Federal Home Loan Mortgage Corp. | 3134A4AA2 | $14,456,774 | 2.62% |
| Federal Home Loan Mortgage Corp. | 3134A4KX1 | $14,168,949 | 2.57% |
| Federal National Mortgage Association | 31359MFP3 | $11,886,888 | 2.16% |
| Tennessee Valley Authority | 880591DM1 | $11,664,042 | 2.12% |
| Federal Home Loan Mortgage Corp. | 3134A3ZU3 | $8,964,913 | 1.63% |
| Federal Farm Credit Banks | 3133EL3J1 | $8,860,115 | 1.61% |
| Federal National Mortgage Association | 3135G05Q2 | $8,748,184 | 1.59% |
| Federal Home Loan Bank Bonds | 3130AFFX0 | $8,672,562 | 1.57% |
| Tennessee Valley Authority | 880591CS9 | $8,436,281 | 1.53% |
| Federal Home Loan Mortgage Corp. | 312902LX5 | $8,185,707 | 1.49% |
| Federal Home Loan Bank | 3133XGAY0 | $6,789,819 | 1.23% |
| Tennessee Valley Authority | 880591EH1 | $6,738,969 | 1.22% |
| Federal Home Loan Bank | 3130AWN63 | $6,195,722 | 1.12% |
| Private Export Funding Corp. | 742651DY5 | $5,880,052 | 1.07% |
| Federal Home Loan Bank | 3130ATS57 | $5,743,307 | 1.04% |
| Federal Farm Credit Banks | 3133EP4A0 | $5,518,082 | 1.00% |
| Federal National Mortgage Association | 31398AFD9 | $5,205,366 | 0.94% |
| Federal Home Loan Bank Bonds | 3130AWC24 | $5,102,832 | 0.93% |
| Federal Farm Credit Banks | 3133ERAK7 | $5,034,001 | 0.91% |
| Federal Farm Credit Banks | 3133ET6K8 | $4,949,314 | 0.90% |
| Federal Home Loan Bank | 3130B1BC0 | $4,057,172 | 0.74% |
| Federal Farm Credit Banks | 3133ETBF3 | $3,978,810 | 0.72% |
| Federal National Mortgage Association | 3136G42Q5 | $3,831,816 | 0.70% |
| United States of America | 912810UT3 | $3,820,625 | 0.69% |
| Tennessee Valley Authority | 880591EY4 | $3,732,382 | 0.68% |
| Federal Farm Credit Banks | 3133EP6K6 | $3,665,988 | 0.67% |
| Federal Home Loan Mortgage Corp. | 3134A3U46 | $3,349,145 | 0.61% |
| Tennessee Valley Authority | 880591DV1 | $3,219,155 | 0.58% |
| Tennessee Valley Authority | 880591EZ1 | $3,194,154 | 0.58% |
| Tennessee Valley Authority | 880591EJ7 | $3,058,474 | 0.55% |
| Federal Farm Credit Banks | 3133ERFJ5 | $3,017,282 | 0.55% |
| Resolution Funding Corp. | 76116FAB3 | $3,007,608 | 0.55% |
| Federal Farm Credit Banks | 3133EWJZ4 | $2,991,040 | 0.54% |
| Federal Farm Credit Banks | 3133EWKC3 | $2,983,120 | 0.54% |
| Federal Home Loan Bank | 3130ARBW0 | $2,967,817 | 0.54% |
| Federal Farm Credit Bank Bonds | 3133EL6L3 | $2,967,719 | 0.54% |
| Private Export Funding Corp. | 742651EA6 | $2,966,806 | 0.54% |
| Federal Farm Credit Bank Bonds | 3133EMSG8 | $2,938,351 | 0.53% |
| Federal National Mortgage Association | 31359MEB5 | $2,846,905 | 0.52% |
| Tennessee Valley Authority | 880591ES7 | $2,743,553 | 0.50% |
| Federal Farm Credit Banks | 3133EMNB4 | $2,619,919 | 0.48% |
| Tennessee Valley Authority | 880591DZ2 | $2,595,213 | 0.47% |