MF · holdings as filed 2026-05-31
What's inside AGZ? iShares Agency Bond ETF
Holdings 100 positions in the fund
Expense ratio 0.20% net, per year
Fund size $551M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
Fannie Mae 0.75% · Oct 2027
13.36% 2 BOND
Federal Home Loan Bank 3.5% · Oct 2027
5.69% 3 BOND
Fannie Mae 6.625% · Nov 2030
5.69% 4 BOND
Treasury Bill 0% · Jun 2026
5.01% 5 BOND
Federal Farm Credit Bank 3.625% · Aug 2027
4.72% 6 BOND
Fannie Mae 7.125% · Jan 2030
3.69% 7 BOND
Fannie Mae 6.25% · May 2029
3.57% 8 BOND
Federal Home Loan Bank 3.5% · Mar 2028
3.53% 9 BOND
Freddie Mac 6.75% · Mar 2031
2.64% 10 BOND
Freddie Mac 6.25% · Jul 2032
2.58% 11 BOND
Fannie Mae 7.25% · May 2030
2.17% 12 BOND
Tenn Valley Authority 7.125% · May 2030
2.13% 13 BOND
Freddie Mac 0% · Dec 2029
1.63% 14 BOND
Federal Farm Credit Bank 1.15% · Aug 2030
1.62% 15 BOND
Fannie Mae 0.875% · Aug 2030
1.60% 16 BOND
Federal Home Loan Bank 3.25% · Nov 2028
1.58% 17 BOND
Tenn Valley Authority 5.88% · Apr 2036
1.54% 18 BOND
Freddie Mac 0% · Dec 2029
1.49% 19 BOND
Federal Home Loan Bank 5.5% · Jul 2036
1.24% 20 BOND
Tenn Valley Authority 5.25% · Sep 2039
1.23%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 99.5% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Fannie Mae 0.75% · Oct 2027
13.36% 2
BOND
Federal Home Loan Bank 3.5% · Oct 2027
5.69% 3
BOND
Fannie Mae 6.625% · Nov 2030
5.69% 4
BOND
Treasury Bill 0% · Jun 2026
5.01% 5
BOND
Federal Farm Credit Bank 3.625% · Aug 2027
4.72% 6
BOND
Fannie Mae 7.125% · Jan 2030
3.69% 7
BOND
Fannie Mae 6.25% · May 2029
3.57% 8
BOND
Federal Home Loan Bank 3.5% · Mar 2028
3.53% 9
BOND
Freddie Mac 6.75% · Mar 2031
2.64% 10
BOND
Freddie Mac 6.25% · Jul 2032
2.58% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Fannie Mae 0.75% · Oct 2027
13.36% 2
BOND
Federal Home Loan Bank 3.5% · Oct 2027
5.69% 3
BOND
Fannie Mae 6.625% · Nov 2030
5.69% 4
BOND
Treasury Bill 0% · Jun 2026
5.01% 5
BOND
Federal Farm Credit Bank 3.625% · Aug 2027
4.72% 6
BOND
Fannie Mae 7.125% · Jan 2030
3.69% 7
BOND
Fannie Mae 6.25% · May 2029
3.57% 8
BOND
Federal Home Loan Bank 3.5% · Mar 2028
3.53% 9
BOND
Freddie Mac 6.75% · Mar 2031
2.64% 10
BOND
Freddie Mac 6.25% · Jul 2032
2.58% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.