Total Holdings
101
Portfolio diversification across 101 positions
AGZ
(NYSEARCA)iShares Agency Bond ETF
$109.46-- (--)
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AGZ ETF Holdings: iShares Agency Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$565.87M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FNMA.0.75 10.08.27 | Federal National Mortgage Association 0.75% | Stock | 13.37% |
| 2 | B B.0 06.18.26 | United States Treasury Bills 0% | Stock | 5.88% |
| 3 | F FHLB.3.5 10.04.27 | Federal Home Loan Banks 3.5% | Stock | 5.80% |
| 4 | F FFCB.3.625 08.27.27 | Federal Farm Credit Banks 3.625% | Stock | 4.75% |
| 5 | F FNMA.6.625 11.15.30 | Federal National Mortgage Association 6.625% | Stock | 4.74% |
| 6 | F FNMA.6.25 05.15.29 | Federal National Mortgage Association 6.25% | Stock | 3.68% |
| 7 | F FHLB.3.5 03.03.28 | Federal Home Loan Banks 3.5% | Stock | 3.55% |
| 8 | F FNMA.7.125 01.15.30 | Federal National Mortgage Association 7.125% | Stock | 3.50% |
| 9 | F FHLMC.6.75 03.15.31 | Federal Home Loan Mortgage Corp. 6.75% | Stock | 2.67% |
| 10 | F FHLMC.6.25 07.15.32 | Federal Home Loan Mortgage Corp. 6.25% | Stock | 2.64% |
| 11 | F FNMA.7.25 05.15.30 | Federal National Mortgage Association 7.25% | Stock | 2.25% |
| 12 | T TVA.7.125 05.01.30 | Tennessee Valley Authority 7.125% | Stock | 2.10% |
| 13 | F FHLMC.0 12.14.29 MTN | Federal Home Loan Mortgage Corp. 0% | Stock | 1.64% |
| 14 | F FFCB.1.15 08.12.30 | Federal Farm Credit Banks 1.15% | Stock | 1.63% |
| 15 | F FHLB.3.25 11.16.28 | Federal Home Loan Banks 3.25% | Stock | 1.61% |
| 16 | F FNMA.0.875 08.05.30 | Federal National Mortgage Association 0.875% | Stock | 1.60% |
| 17 | F FHLMC.0 12.17.29 MTN | Federal Home Loan Mortgage Corp. 0% | Stock | 1.50% |
| 18 | T TVA.5.88 04.01.36 | Tennessee Valley Authority 5.88% | Stock | 1.49% |
| 19 | F FHLB.5.5 07.15.36 | Federal Home Loan Banks 5.5% | Stock | 1.26% |
| 20 | T TVA.5.25 09.15.39 | Tennessee Valley Authority 5.25% | Stock | 1.25% |
| 21 | F FHLB.4 06.30.28 | Federal Home Loan Banks 4% | Stock | 1.15% |
| 22 | P PEFCO.1.4 07.15.28 PP | Private Export Funding Corp. 1.4% | Stock | 1.08% |
| 23 | F FHLB.4.5 03.10.28 | Federal Home Loan Banks 4.5% | Stock | 1.06% |
| 24 | F FFCB.4.25 02.28.29 | Federal Farm Credit Banks 4.25% | Stock | 1.02% |
| 25 | F FNMA.5.625 07.15.37 | Federal National Mortgage Association 5.625% | Stock | 0.97% |
Frequently Asked Questions About iShares Agency Bond ETF Holdings
What are the top holdings in AGZ?
iShares Agency Bond ETF (AGZ) holds 101 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AGZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AGZ's holdings table to analyze concentration risk.
What is AGZ's sector allocation?
The Sector Allocation chart shows how AGZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AGZ invest in?
AGZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AGZ ETF?
AGZ's diversification can be assessed by reviewing its 101 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.