AGZ · iShares Agency Bond ETF
iShares Trust
$107.14
-0.08%
At close · Oct 23
Net assets $632,650,636
Holdings111
1 month
+0.42%
Year to date
-0.17%
52-week range
$105.97–$110.99
30-session avg volume
30,524
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000023506
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings46.15%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.15%
STIV1.46%
Country allocation
US99.22%
IL0.39%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Federal National Mortgage Association | 3135G05Y5 | $73,591,525 | 11.63% |
| Federal Home Loan Bank | 3130B82L5 | $31,164,643 | 4.93% |
| Federal National Mortgage Association | 31359MGK3 | $30,635,893 | 4.84% |
| Federal Home Loan Bank | 3130AWN30 | $29,528,858 | 4.67% |
| Federal Farm Credit Banks | 3133ETVJ3 | $25,848,027 | 4.09% |
| Federal National Mortgage Association | 31359MFJ7 | $25,338,243 | 4.01% |
| Federal Home Loan Mortgage Corp. | 3134A4KX1 | $19,368,505 | 3.06% |
| Federal National Mortgage Association | 31359MEU3 | $19,328,626 | 3.06% |
| Federal Home Loan Bank | 3130B9RC6 | $19,278,690 | 3.05% |
| United States of America | 91282CQV6 | $17,872,031 | 2.82% |
| Federal Home Loan Bank | 3130B1CB1 | $16,739,583 | 2.65% |
| Federal Home Loan Mortgage Corp. | 3134A4AA2 | $15,920,174 | 2.52% |
| Federal National Mortgage Association | 3135G05Q2 | $12,220,833 | 1.93% |
| Federal National Mortgage Association | 31359MFP3 | $11,687,704 | 1.85% |
| Tennessee Valley Authority | 880591DM1 | $11,466,971 | 1.81% |
| Federal Home Loan Bank | 3133XGAY0 | $10,834,808 | 1.71% |
| Federal Home Loan Mortgage Corp. | 3134A3ZU3 | $8,986,286 | 1.42% |
| Federal Farm Credit Banks | 3133EL3J1 | $8,819,600 | 1.39% |
| Federal Home Loan Bank Bonds | 3130AFFX0 | $8,664,500 | 1.37% |
| Tennessee Valley Authority | 880591CS9 | $8,237,399 | 1.30% |
| Federal Home Loan Mortgage Corp. | 312902LX5 | $8,176,013 | 1.29% |
| Tennessee Valley Authority | 880591FD9 | $7,034,938 | 1.11% |
| Tennessee Valley Authority | 880591EH1 | $6,584,014 | 1.04% |
| Federal Home Loan Bank | 3130AWN63 | $6,162,296 | 0.97% |
| Private Export Funding Corp. | 742651DY5 | $5,924,992 | 0.94% |
| Federal Home Loan Bank | 3130ATS57 | $5,751,831 | 0.91% |
| Federal Home Loan Mortgage Corp. | 3134A3U46 | $5,595,651 | 0.88% |
| Federal Farm Credit Banks | 3133EP4A0 | $5,493,937 | 0.87% |
| Federal Home Loan Bank Bonds | 3130AWC24 | $5,152,030 | 0.81% |
| Federal National Mortgage Association | 31398AFD9 | $5,114,610 | 0.81% |
| Federal Farm Credit Banks | 3133ERAK7 | $5,075,630 | 0.80% |
| BlackRock Funds III | 066922477 | $5,070,974 | 0.80% |
| Federal Farm Credit Banks | 3133ET6K8 | $4,974,961 | 0.79% |
| Tennessee Valley Authority | 880591EJ7 | $4,282,736 | 0.68% |
| Tennessee Valley Authority | 880591EP3 | $4,177,721 | 0.66% |
| BlackRock Funds III | 066922477 | $4,157,165 | 0.66% |
| Federal Home Loan Bank | 3130B1BC0 | $4,017,672 | 0.64% |
| Federal Farm Credit Banks | 3133ETBF3 | $3,936,504 | 0.62% |
| Federal National Mortgage Association | 3136G42Q5 | $3,756,769 | 0.59% |
| Federal Farm Credit Banks | 3133EP6K6 | $3,658,938 | 0.58% |
| Tennessee Valley Authority | 880591EY4 | $3,652,939 | 0.58% |
| Federal Home Loan Bank | 3130AEB25 | $3,481,678 | 0.55% |
| Tennessee Valley Authority | 880591DV1 | $3,300,667 | 0.52% |
| Tennessee Valley Authority | 880591EZ1 | $3,215,558 | 0.51% |
| Resolution Funding Corp. | 76116FAB3 | $3,048,801 | 0.48% |
| Federal Farm Credit Banks | 3133ERFJ5 | $3,006,163 | 0.48% |
| Private Export Funding Corp. | 742651EA6 | $2,993,819 | 0.47% |
| Federal Farm Credit Bank Bonds | 3133EL6L3 | $2,988,693 | 0.47% |
| Federal Farm Credit Banks | 3133EWJZ4 | $2,977,365 | 0.47% |
| Federal Home Loan Bank | 3130ARBW0 | $2,973,354 | 0.47% |
Showing the top 50 of 111 holdings. Create a free account to see every holding and download the CSV.