AGZ ETF

AGZ ETF
$106.33
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AGZ holds 46.2% of its assets in its 10 largest positions as of Sep 11, 2026. AGZ is iShares Agency Bond ETF.

Showing the top 10 of 116 holdings · as of Sep 11, 2026
Top 10 weight
46.18%
AGZ top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFannie MaeFinancials · Thrifts
11.68%		11.7%$73.79MFinancialsThrifts
2—Fhlb 3.5% Oct 04, 2027
5.00%		16.7%$31.58M--
Sector and industry · Pro
3DebtFnma
4.89%		21.6%$30.89M
4—Fhlb
4.69%		26.3%$29.62M
5—Ffcb 3.63% Aug 27, 2027
4.09%		30.4%$25.84M
6—Federal National Mortgage Assn. 7.125% 2030-01-15
4.01%		34.4%$25.35M
7DebtFederal National Mortgage Association
3.09%		37.5%$19.54M
8DebtFhlmc
3.05%		40.5%$19.28M
9—Federal Home Loan Banks 3.5% Mar 03, 2028 3.5 2028-03-03
3.04%		43.5%$19.23M
10—Fhlb 4.636/13/2031
2.64%		46.2%$16.69M
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Themes in the top 10
Lending & CreditInvestment TechnologyMarket InfrastructureDerivatives TradingGlobal BankingInterest Rates

AGZ ETF Top Holdings

AGZ holdings top 10 positions. The top 10 holdings account for 46.2% of the fund, led by Fannie Mae 0.75 10/08/2027 at 11.7%, Fhlb 3.5% Oct 04, 2027 at 5.0%, Fnma 6.625% 11/15/30 at 4.9%.

AGZ portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Financials at 61.6%.

AGZ sectors provide a detailed breakdown. AGZ overlap shows how holdings compare to other funds in your portfolio.

Compare AGZ

AGZ vs SPYAGZ vs QQQAGZ vs VOOAGZ vs VTIAGZ vs IVVAGZ vs SCHDAGZ vs VYMAGZ vs VXUS
Showing 10 of 116 holdingsTop 10 Weight: 46.18%
#TickerNameIndustryWeightAllocation
1FNMA 0.75 10/08/27Fannie Mae 0.75 10/08/2027Financials11.68%
2-Fhlb 3.5% Oct 04, 2027Other5.00%
3FNMA 6.625 11/15/30Fnma 6.625% 11/15/30Financials4.89%
4-FhlbOther4.69%
5-Ffcb 3.63% Aug 27, 2027Other4.09%
6FNMA 7.125 01/15/30Federal National Mortgage Assn. 7.125% 2030-01-15Financials4.01%
7FNMA 6.25 05/15/29Federal National Mortgage Association 6.25% 05/15/2029Financials3.09%
8FHLMC 6.25 07/15/32Fhlmc 6.25% 07/15/32Financials3.05%
9-Federal Home Loan Banks 3.5% Mar 03, 2028 3.5 2028-03-03Other3.04%
10-Fhlb 4.636/13/2031Other2.64%
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Holdings Distribution

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