MF · holdings as filed 2025-08-31
What's inside AGZ?
iShares Agency Bond ETF
Holdings
133
positions in the fund
Expense ratio
0.20%
net, per year
Fund size
$616M
total net assets
Top 15 holdings
1
B 0 10/30/25TREASURY BILL
7.66%
2
FNMA 1.875 09/24/26FANNIE MAE
5.77%
3
FNMA 6.625 11/15/30FANNIE MAE
3.65%
4
FHLB 4.625 11/17/26FEDERAL HOME LOAN BANK
3.43%
5
FHLB 0.9 02/26/27FEDERAL HOME LOAN BANK
3.19%
6
FNMA 6.25 05/15/29FANNIE MAE
3.09%
7
FNMA 0.875 12/18/26FANNIE MAE
2.80%
8
FHLMC 6.75 03/15/31FREDDIE MAC
2.79%
9
FNMA 0.75 10/08/27FANNIE MAE
2.68%
10
FHLMC 6.25 07/15/32FREDDIE MAC
2.36%
11
FNMA 0.875 08/05/30FANNIE MAE
2.32%
12
TVA 7.125 05/01/30TENN VALLEY AUTHORITY
2.08%
13
FNMA 7.25 05/15/30FANNIE MAE
2.00%
14
FHLB 1.1 08/20/26FEDERAL HOME LOAN BANK
1.98%
15
FNMA 7.125 01/15/30FANNIE MAE
1.66%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2025-08-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.