AGZ holdings — iShares Agency Bond ETF

iShares Agency Bond ETF (AGZ) held 101 positions with net assets of $551M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.2% of the fund, led by Federal National Mortgage Association, Federal Home Loan Bank, Federal National Mortgage Association.

AGZ top holdings

  1. Federal National Mortgage Association — 13.29% ($73.3M)
  2. Federal Home Loan Bank — 5.66% ($31.2M)
  3. Federal National Mortgage Association — 5.66% ($31.2M)
  4. United States of America — 4.98% ($27.5M)
  5. Federal Farm Credit Banks — 4.70% ($25.9M)
  6. Federal National Mortgage Association — 3.68% ($20.3M)
  7. Federal National Mortgage Association — 3.55% ($19.6M)
  8. Federal Home Loan Bank — 3.51% ($19.3M)
  9. Federal Home Loan Mortgage Corp. — 2.62% ($14.5M)
  10. Federal Home Loan Mortgage Corp. — 2.57% ($14.2M)
  11. Federal National Mortgage Association — 2.16% ($11.9M)
  12. Tennessee Valley Authority — 2.12% ($11.7M)
  13. Federal Home Loan Mortgage Corp. — 1.63% ($8.96M)
  14. Federal Farm Credit Banks — 1.61% ($8.86M)
  15. Federal National Mortgage Association — 1.59% ($8.75M)
  16. Federal Home Loan Bank Bonds — 1.57% ($8.67M)
  17. Tennessee Valley Authority — 1.53% ($8.44M)
  18. Federal Home Loan Mortgage Corp. — 1.49% ($8.19M)
  19. Federal Home Loan Bank — 1.23% ($6.79M)
  20. Tennessee Valley Authority — 1.22% ($6.74M)
  21. Federal Home Loan Bank — 1.12% ($6.20M)
  22. Private Export Funding Corp. — 1.07% ($5.88M)
  23. Federal Home Loan Bank — 1.04% ($5.74M)
  24. Federal Farm Credit Banks — 1.00% ($5.52M)
  25. Federal National Mortgage Association — 0.94% ($5.21M)

What are AGZ's top 10 holdings?

Federal National Mortgage Association (13.3%), Federal Home Loan Bank (5.7%), Federal National Mortgage Association (5.7%), United States of America (5.0%), Federal Farm Credit Banks (4.7%), Federal National Mortgage Association (3.7%), Federal National Mortgage Association (3.5%), Federal Home Loan Bank (3.5%), Federal Home Loan Mortgage Corp. (2.6%), Federal Home Loan Mortgage Corp. (2.6%).

How many stocks are in AGZ?

iShares Agency Bond ETF reported 101 holdings as of May 31, 2026.

All ETF and mutual fund holdings