MF · holdings as filed 2026-05-31
What's inside AGZ?
iShares Agency Bond ETF
- Holdings
- 100
- positions in the fund
- Top 10
- 50%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $551M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FNMA 0.75 10.08.27FANNIE MAE | 13.36% | |
| 2 | F  | FHLB 3.5 10.04.27FEDERAL HOME LOAN BANK | 5.69% | |
| 3 | F  | FNMA 6.625 11.15.30FANNIE MAE | 5.69% | |
| 4 | B  | B 0 06.18.26TREASURY BILL | 5.01% | |
| 5 | F  | FFCB 3.625 08.27.27FEDERAL FARM CREDIT BANK | 4.72% | |
| 6 | F  | FNMA 7.125 01.15.30FANNIE MAE | 3.69% | |
| 7 | F  | FNMA 6.25 05.15.29FANNIE MAE | 3.57% | |
| 8 | F  | FHLB 3.5 03.03.28FEDERAL HOME LOAN BANK | 3.53% | |
| 9 | F  | FHLMC 6.75 03.15.31FREDDIE MAC | 2.64% | |
| 10 | F  | FHLMC 6.25 07.15.32FREDDIE MAC | 2.58% | |
| 11 | F  | FNMA 7.25 05.15.30FANNIE MAE | 2.17% | |
| 12 | T  | TVA 7.125 05.01.30TENN VALLEY AUTHORITY | 2.13% | |
| 13 | F  | FHLMC 0 12.14.29 MTNFREDDIE MAC | 1.63% | |
| 14 | F  | FFCB 1.15 08.12.30FEDERAL FARM CREDIT BANK | 1.62% | |
| 15 | F  | FNMA 0.875 08.05.30FANNIE MAE | 1.60% | |
| 16 | F  | FHLB 3.25 11.16.28FEDERAL HOME LOAN BANK | 1.58% | |
| 17 | T  | TVA 5.88 04.01.36TENN VALLEY AUTHORITY | 1.54% | |
| 18 | F  | FHLMC 0 12.17.29 MTNFREDDIE MAC | 1.49% | |
| 19 | F  | FHLB 5.5 07.15.36FEDERAL HOME LOAN BANK | 1.24% | |
| 20 | T  | TVA 5.25 09.15.39TENN VALLEY AUTHORITY | 1.23% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
F
FNMA 0.75 10.08.27FANNIE MAE
13.36%2
F
FHLB 3.5 10.04.27FEDERAL HOME LOAN BANK
5.69%3
F
FNMA 6.625 11.15.30FANNIE MAE
5.69%4
B
B 0 06.18.26TREASURY BILL
5.01%5
F
FFCB 3.625 08.27.27FEDERAL FARM CREDIT BANK
4.72%6
F
FNMA 7.125 01.15.30FANNIE MAE
3.69%7
F
FNMA 6.25 05.15.29FANNIE MAE
3.57%8
F
FHLB 3.5 03.03.28FEDERAL HOME LOAN BANK
3.53%9
F
FHLMC 6.75 03.15.31FREDDIE MAC
2.64%10
F
FHLMC 6.25 07.15.32FREDDIE MAC
2.58%Top holdings — United States
Your 10 largest positions in this country
1
F
FNMA 0.75 10.08.27FANNIE MAE
13.36%2
F
FHLB 3.5 10.04.27FEDERAL HOME LOAN BANK
5.69%3
F
FNMA 6.625 11.15.30FANNIE MAE
5.69%4
B
B 0 06.18.26TREASURY BILL
5.01%5
F
FFCB 3.625 08.27.27FEDERAL FARM CREDIT BANK
4.72%6
F
FNMA 7.125 01.15.30FANNIE MAE
3.69%7
F
FNMA 6.25 05.15.29FANNIE MAE
3.57%8
F
FHLB 3.5 03.03.28FEDERAL HOME LOAN BANK
3.53%9
F
FHLMC 6.75 03.15.31FREDDIE MAC
2.64%10
F
FHLMC 6.25 07.15.32FREDDIE MAC
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 →Funds similar to AGZ
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.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.