iShares Agency Bond ETF

Fund Profile

Fund profile

Tickers

AGZ

Fund manager

iShares MBS ETF

Total assets

$728.14 mm

Liabilities

$24.26 mm

Net assets

$703.87 mm

Number of holdings

137.00

AGZ stock data

1M 3M 6M 1Y

137 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federal Home Loan Bank Bonds	38.34 mm	40.00 mm principal	5.45	Debt	Long	USA
Tennessee Valley Authority	35.32 mm	34.60 mm principal	5.02	Debt	Long	USA
U.S. Treasury Bills	28.87 mm	29.00 mm principal	4.10	Short-term investment vehicle	Long	USA
Federal Home Loan Mortgage Corp.	25.43 mm	26.61 mm principal	3.61	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	24.07 mm	24.07 mm shares	3.42	Short-term investment vehicle	Long	USA
Federal National Mortgage Association	20.15 mm	17.85 mm principal	2.86	Debt	Long	USA
Federal Home Loan Bank Bonds	19.08 mm	20.58 mm principal	2.71	Debt	Long	USA
Federal National Mortgage Association	17.62 mm	16.20 mm principal	2.50	Debt	Long	USA
Federal National Mortgage Association	16.76 mm	17.96 mm principal	2.38	Debt	Long	USA
Federal National Mortgage Association	15.98 mm	17.53 mm principal	2.27	Debt	Long	USA
Federal National Mortgage Association	15.28 mm	13.29 mm principal	2.17	Debt	Long	USA
Federal Home Loan Mortgage Corp.	14.06 mm	12.41 mm principal	2.00	Debt	Long	USA
U.S. Treasury Bills	13.96 mm	14.00 mm principal	1.98	Short-term investment vehicle	Long	USA
Federal National Mortgage Association	13.29 mm	15.88 mm principal	1.89	Debt	Long	USA
Federal National Mortgage Association	12.99 mm	13.35 mm principal	1.85	Debt	Long	USA
Federal Home Loan Bank Bonds	12.88 mm	12.78 mm principal	1.83	Debt	Long	USA
Federal Home Loan Bank Bonds	12.83 mm	13.22 mm principal	1.82	Debt	Long	USA
Tennessee Valley Authority	12.81 mm	11.25 mm principal	1.82	Debt	Long	USA
Federal Home Loan Mortgage Corp.	12.55 mm	11.01 mm principal	1.78	Debt	Long	USA
Federal Home Loan Bank Bonds	11.83 mm	12.50 mm principal	1.68	Debt	Long	USA
Federal National Mortgage Association	11.39 mm	10.02 mm principal	1.62	Debt	Long	USA
Federal National Mortgage Association	11.17 mm	11.63 mm principal	1.59	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	10.91 mm	10.91 mm shares	1.55	Short-term investment vehicle	Long	USA
Federal National Mortgage Association	10.74 mm	11.13 mm principal	1.53	Debt	Long	USA
Federal Home Loan Bank Bonds	10.20 mm	10.20 mm principal	1.45	Debt	Long	USA
Private Export Funding Corp., Series PP	9.19 mm	10.18 mm principal	1.31	Debt	Long	USA
Federal Farm Credit Bank Bonds	8.47 mm	10.10 mm principal	1.20	Debt	Long	USA
Tennessee Valley Authority	8.06 mm	7.17 mm principal	1.14	Debt	Long	USA
Tennessee Valley Authority	7.98 mm	7.51 mm principal	1.13	Debt	Long	USA
Federal Home Loan Bank Bonds	7.66 mm	8.27 mm principal	1.09	Debt	Long	USA
Federal Farm Credit Bank Bonds	7.64 mm	7.63 mm principal	1.09	Debt	Long	USA
Federal Home Loan Mortgage Corp.	7.62 mm	9.40 mm principal	1.08	Debt	Long	USA
Federal Home Loan Bank Bonds	6.60 mm	6.50 mm principal	0.94	Debt	Long	USA
Federal Home Loan Mortgage Corp.	6.53 mm	6.75 mm principal	0.93	Debt	Long	USA
Federal Home Loan Mortgage Corp.	6.24 mm	5.60 mm principal	0.89	Debt	Long	USA
Federal Home Loan Bank Bonds	6.19 mm	6.80 mm principal	0.88	Debt	Long	USA
Federal Home Loan Bank Bonds	6.14 mm	6.50 mm principal	0.87	Debt	Long	USA
Federal Farm Credit Bank Bonds	5.90 mm	5.87 mm principal	0.84	Debt	Long	USA
Federal Home Loan Bank Bonds	5.81 mm	5.30 mm principal	0.83	Debt	Long	USA
Federal Farm Credit Bank Bonds	5.58 mm	6.00 mm principal	0.79	Debt	Long	USA
Federal Home Loan Bank Bonds	5.36 mm	5.35 mm principal	0.76	Debt	Long	USA
U.S. Treasury Bills	4.97 mm	5.00 mm principal	0.71	Short-term investment vehicle	Long	USA
Federal National Mortgage Association	4.55 mm	4.10 mm principal	0.65	Debt	Long	USA
Federal Farm Credit Bank Bonds	4.27 mm	4.25 mm principal	0.61	Debt	Long	USA
Federal Home Loan Bank Bonds	4.27 mm	4.50 mm principal	0.61	Debt	Long	USA
Tennessee Valley Authority	4.17 mm	4.20 mm principal	0.59	Debt	Long	USA
Federal Home Loan Bank Bonds	4.16 mm	4.20 mm principal	0.59	Debt	Long	USA
Federal Home Loan Mortgage Corp.	3.99 mm	4.00 mm principal	0.57	Debt	Long	USA
Federal Home Loan Bank Bonds	3.99 mm	4.00 mm principal	0.57	Debt	Long	USA
Tennessee Valley Authority	3.98 mm	4.00 mm principal	0.57	Debt	Long	USA
Federal Home Loan Bank Bonds	3.69 mm	3.69 mm principal	0.52	Debt	Long	USA
Federal National Mortgage Association	3.66 mm	5.00 mm principal	0.52	Debt	Long	USA
Tennessee Valley Authority	3.61 mm	3.80 mm principal	0.51	Debt	Long	USA
Resolution Funding Corp.	3.60 mm	4.50 mm principal	0.51	Debt	Long	USA
Tennessee Valley Authority	3.60 mm	3.98 mm principal	0.51	Debt	Long	USA
Federal Home Loan Bank Bonds	3.59 mm	3.50 mm principal	0.51	Debt	Long	USA
Federal Home Loan Bank Bonds	3.41 mm	3.50 mm principal	0.48	Debt	Long	USA
Federal Farm Credit Bank Bonds	3.29 mm	3.50 mm principal	0.47	Debt	Long	USA
Federal Home Loan Bank Bonds	3.19 mm	3.20 mm principal	0.45	Debt	Long	USA
Federal Home Loan Bank Bonds	3.11 mm	3.20 mm principal	0.44	Debt	Long	USA
Federal Farm Credit Bank Bonds	3.02 mm	3.00 mm principal	0.43	Debt	Long	USA
Federal Home Loan Bank Bonds	3.01 mm	3.00 mm principal	0.43	Debt	Long	USA
Tennessee Valley Authority	2.99 mm	3.40 mm principal	0.42	Debt	Long	USA
Federal National Mortgage Association	2.92 mm	2.50 mm principal	0.42	Debt	Long	USA
Federal Home Loan Bank Bonds	2.89 mm	3.00 mm principal	0.41	Debt	Long	USA
Federal Farm Credit Bank Bonds	2.84 mm	3.37 mm principal	0.40	Debt	Long	USA
Private Export Funding Corp., Series RR	2.81 mm	2.81 mm principal	0.40	Debt	Long	USA
Federal Home Loan Bank Bonds	2.80 mm	3.00 mm principal	0.40	Debt	Long	USA
Federal Farm Credit Bank Bonds	2.78 mm	2.75 mm principal	0.39	Debt	Long	USA
Federal Farm Credit Bank Bonds	2.76 mm	2.75 mm principal	0.39	Debt	Long	USA
Tennessee Valley Authority	2.71 mm	2.66 mm principal	0.38	Debt	Long	USA
State of Israel	2.54 mm	2.37 mm principal	0.36	Debt	Long	Israel
Federal Farm Credit Bank Bonds	2.50 mm	3.00 mm principal	0.36	Debt	Long	USA
Federal Home Loan Bank Bonds	2.40 mm	2.50 mm principal	0.34	Debt	Long	USA
Tennessee Valley Authority	2.32 mm	2.38 mm principal	0.33	Debt	Long	USA
Tennessee Valley Authority	2.29 mm	2.00 mm principal	0.33	Debt	Long	USA
Tennessee Valley Authority	2.24 mm	2.10 mm principal	0.32	Debt	Long	USA
Federal Home Loan Bank Bonds	2.23 mm	2.30 mm principal	0.32	Debt	Long	USA
Tennessee Valley Authority	2.14 mm	2.55 mm principal	0.30	Debt	Long	USA
Federal Home Loan Mortgage Corp.	2.02 mm	2.50 mm principal	0.29	Debt	Long	USA
Federal Farm Credit Bank Bonds	2.01 mm	2.00 mm principal	0.29	Debt	Long	USA
Federal Farm Credit Bank Bonds	2.01 mm	2.00 mm principal	0.29	Debt	Long	USA
Federal Home Loan Bank Bonds	2.01 mm	2.00 mm principal	0.28	Debt	Long	USA
Federal Farm Credit Bank Bonds	1.90 mm	2.00 mm principal	0.27	Debt	Long	USA
Federal Home Loan Mortgage Corp.	1.87 mm	3.65 mm principal	0.27	Debt	Long	USA
Federal Farm Credit Bank Bonds	1.80 mm	1.80 mm principal	0.26	Debt	Long	USA
Tennessee Valley Authority	1.80 mm	1.77 mm principal	0.26	Debt	Long	USA
Federal Home Loan Bank Bonds	1.71 mm	1.56 mm principal	0.24	Debt	Long	USA
Resolution Funding Corp.	1.68 mm	2.10 mm principal	0.24	Debt	Long	USA
Federal Home Loan Mortgage Corp.	1.57 mm	3.05 mm principal	0.22	Debt	Long	USA
Federal Farm Credit Bank Bonds	1.53 mm	1.50 mm principal	0.22	Debt	Long	USA
Federal Farm Credit Bank Bonds	1.53 mm	1.70 mm principal	0.22	Debt	Long	USA
Federal Home Loan Bank Bonds	1.51 mm	1.50 mm principal	0.21	Debt	Long	USA
Federal Farm Credit Bank Bonds	1.51 mm	1.50 mm principal	0.21	Debt	Long	USA
Federal Home Loan Bank Bonds	1.51 mm	1.65 mm principal	0.21	Debt	Long	USA
Federal Home Loan Bank Bonds	1.50 mm	1.50 mm principal	0.21	Debt	Long	USA
Tennessee Valley Authority	1.48 mm	1.48 mm principal	0.21	Debt	Long	USA
Federal Farm Credit Bank Bonds	1.47 mm	1.50 mm principal	0.21	Debt	Long	USA
Federal Farm Credit Bank Bonds	1.43 mm	1.42 mm principal	0.20	Debt	Long	USA
Federal Home Loan Bank Bonds	1.41 mm	1.40 mm principal	0.20	Debt	Long	USA
Federal Farm Credit Bank Bonds	1.16 mm	1.15 mm principal	0.16	Debt	Long	USA
Federal Farm Credit Bank Bonds	1.03 mm	1.00 mm principal	0.15	Debt	Long	USA
Federal Home Loan Bank Bonds	1.02 mm	1.00 mm principal	0.15	Debt	Long	USA
Federal Farm Credit Bank Bonds	1.01 mm	1.00 mm principal	0.14	Debt	Long	USA
Federal Home Loan Bank Bonds	1.01 mm	1.00 mm principal	0.14	Debt	Long	USA
Federal Farm Credit Bank Bonds	1.01 mm	1.00 mm principal	0.14	Debt	Long	USA
Federal Home Loan Bank Bonds	1.01 mm	1.00 mm principal	0.14	Debt	Long	USA
Federal Farm Credit Bank Bonds	1.00 mm	1.00 mm principal	0.14	Debt	Long	USA
Federal Farm Credit Bank Bonds	994.24 k	1.00 mm principal	0.14	Debt	Long	USA
Federal Home Loan Bank Bonds	994.13 k	1.00 mm principal	0.14	Debt	Long	USA
Federal Farm Credit Bank Bonds	987.50 k	1.00 mm principal	0.14	Debt	Long	USA
Federal Farm Credit Bank Bonds	931.22 k	1.00 mm principal	0.13	Debt	Long	USA
Federal Farm Credit Bank Bonds	858.33 k	1.00 mm principal	0.12	Debt	Long	USA
Federal Farm Credit Bank Bonds	856.32 k	1.00 mm principal	0.12	Debt	Long	USA
Federal Farm Credit Bank Bonds	830.31 k	1.00 mm principal	0.12	Debt	Long	USA
Federal Farm Credit Bank Bonds	759.99 k	1.00 mm principal	0.11	Debt	Long	USA
Federal Farm Credit Bank Bonds	741.53 k	1.00 mm principal	0.11	Debt	Long	USA
Federal National Mortgage Association	730.25 k	910.00 k principal	0.10	Debt	Long	USA
Federal Home Loan Bank Bonds	706.40 k	700.00 k principal	0.10	Debt	Long	USA
Federal Home Loan Bank Bonds	557.81 k	570.00 k principal	0.08	Debt	Long	USA
Federal Home Loan Bank Bonds	506.79 k	500.00 k principal	0.07	Debt	Long	USA
Federal Farm Credit Bank Bonds	503.07 k	500.00 k principal	0.07	Debt	Long	USA
Federal Farm Credit Bank Bonds	502.24 k	500.00 k principal	0.07	Debt	Long	USA
Federal Farm Credit Bank Bonds	500.75 k	500.00 k principal	0.07	Debt	Long	USA
Federal Farm Credit Bank Bonds	500.00 k	500.00 k principal	0.07	Debt	Long	USA
Federal Home Loan Bank Bonds	498.14 k	500.00 k principal	0.07	Debt	Long	USA
Federal Farm Credit Bank Bonds	497.15 k	500.00 k principal	0.07	Debt	Long	USA
Federal Farm Credit Bank Bonds	482.01 k	500.00 k principal	0.07	Debt	Long	USA
Federal Home Loan Bank Bonds	479.64 k	500.00 k principal	0.07	Debt	Long	USA
Federal Home Loan Bank Bonds	451.94 k	455.00 k principal	0.06	Debt	Long	USA
Tennessee Valley Authority	306.17 k	282.00 k principal	0.04	Debt	Long	USA
Federal Farm Credit Bank Bonds	298.55 k	300.00 k principal	0.04	Debt	Long	USA
Federal Farm Credit Bank Bonds	257.77 k	255.00 k principal	0.04	Debt	Long	USA
Federal Farm Credit Bank Bonds	197.50 k	200.00 k principal	0.03	Debt	Long	USA
Federal Home Loan Bank Bonds	193.97 k	200.00 k principal	0.03	Debt	Long	USA
Federal Home Loan Bank Bonds	193.32 k	205.00 k principal	0.03	Debt	Long	USA
Tennessee Valley Authority	139.98 k	165.00 k principal	0.02	Debt	Long	USA