AGZ
$110.75
iShares Agency Bond ETF
ENDING SOONFirst 100 Only
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Top 10 Holdings
Largest positions representing 43.3% of the portfolio
43.3%
of portfolio
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- BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES8.20%
- United States of America7.66%
- Fannie Mae5.77%
- Fannie Mae3.65%
- Federal Home Loan Bank Bonds3.43%
- Federal Home Loan Bank3.19%
- Fannie Mae3.09%
- Federal National Mortgage Association2.80%
- Freddie Mac2.79%
- Federal National Mortgage Association2.68%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | XTSLA | Financials | 8.20% |
2 | United States of America | B 0 10/30/25 | Financials | 7.66% |
3 | Fannie Mae | FNMA 1.875 09/24/26 | Financials | 5.77% |
4 | Fannie Mae | FNMA 6.625 11/15/30 | Financials | 3.65% |
5 | Federal Home Loan Bank Bonds | FHLB 4.625 11/17/26 | Financials | 3.43% |
6 | Federal Home Loan Bank | FHLB 0.9 02/26/27 | Financials | 3.19% |
7 | Fannie Mae | FNMA 6.25 05/15/29 | Financials | 3.09% |
8 | Federal National Mortgage Association | FNMA 0.875 12/18/26 | Financials | 2.80% |
9 | Freddie Mac | FHLMC 6.75 03/15/31 | Financials | 2.79% |
10 | Federal National Mortgage Association | FNMA 0.75 10/08/27 | Financials | 2.68% |
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