AGZ ETF

AGZ ETF
$106.70
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AGZ holds 34.2% of its assets in its 10 largest positions as of Oct 16, 2026. AGZ is iShares Agency Bond ETF.

Showing the top 10 of 119 holdings · as of Oct 16, 2026
Top 10 weight
34.24%
AGZ top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFnmaFinancials · Thrifts
4.79%		4.8%$30.82MFinancialsThrifts
2—Fhlb
4.60%		9.4%$29.59M--
Sector and industry · Pro
3—Ffcb 3.63% Aug 27, 2027
4.03%		13.4%$25.91M
4—Federal National Mortgage Assn. 7.125% 2030-01-15
3.94%		17.4%$25.31M
5DebtFhlmc
3.35%		20.7%$21.52M
6DebtFederal National Mortgage Association
3.04%		23.8%$19.53M
7—Federal Home Loan Banks 3.5% Mar 03, 2028 3.5 2028-03-03
3.00%		26.8%$19.26M
8—Fhlb 4.636/13/2031
2.58%		29.3%$16.62M
9DebtFannie Mae
2.47%		31.8%$15.86M
10DebtFederal Home Loan Mortgage Corp
2.44%		34.2%$15.67M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingLending & CreditDerivatives TradingInvestment Technology

AGZ ETF Top Holdings

AGZ holdings top 10 positions. The top 10 holdings account for 34.2% of the fund, led by Fnma 6.625% 11/15/30 at 4.8%, Fhlb at 4.6%, Ffcb 3.63% Aug 27, 2027 at 4.0%.

AGZ portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 53.4%.

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 119 holdingsTop 10 Weight: 34.24%
#TickerNameIndustryWeightAllocation
1FNMA 6.625 11/15/30Fnma 6.625% 11/15/30Financials4.79%
2-FhlbOther4.60%
3-Ffcb 3.63% Aug 27, 2027Other4.03%
4FNMA 7.125 01/15/30Federal National Mortgage Assn. 7.125% 2030-01-15Financials3.94%
5FHLMC 6.25 07/15/32Fhlmc 6.25% 07/15/32Financials3.35%
6FNMA 6.25 05/15/29Federal National Mortgage Association 6.25% 05/15/2029Financials3.04%
7-Federal Home Loan Banks 3.5% Mar 03, 2028 3.5 2028-03-03Other3.00%
8-Fhlb 4.636/13/2031Other2.58%
9FNMA 0.75 10/08/27Fannie Mae 0.75 10/08/2027Financials2.47%
10FHLMC 6.75 03/15/31Federal Home Loan Mortgage Corp. 6.75 03/15/2031Financials2.44%
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Holdings Distribution

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