AGZ — iShares Agency Bond ETF
Data updated: 2026-07-24
AGZ — iShares Agency Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Treasury / Sovereign Bond · $551.22M AUM · 0.20% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
AGZ Fund Overview
AGZ — iShares Agency Bond ETF is a US ETF managed by iSHARES TRUST, categorised as Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Short Treasury / Sovereign Bond
- Assets under management: $551.22M
- 1-year return: 3.8%
- Ticker: AGZ
- SEC CIK: 0001100663
- SEC series ID: S000023506
- Share class ID: C000069125
AGZ Holdings
Top 10 holdings of iShares Agency Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal National Mortgage Association | 13.29% |
| Federal Home Loan Bank | 5.66% |
| Federal National Mortgage Association | 5.66% |
| United States of America | 4.98% |
| Federal Farm Credit Banks | 4.70% |
| Federal National Mortgage Association | 3.68% |
| Federal National Mortgage Association | 3.55% |
| Federal Home Loan Bank | 3.51% |
| Federal Home Loan Mortgage Corp. | 2.62% |
| Federal Home Loan Mortgage Corp. | 2.57% |
AGZ Portfolio Allocation
Asset-class allocation of iShares Agency Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.1% |
| Cash & Equivalents | 5.4% |
AGZ Performance
Total returns for AGZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 3.8% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 1.2% |
AGZ Risk Information
Risk metrics for AGZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.0%
AGZ Costs and Fees
AGZ costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 45%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AGZ Cashflows
Over the 12 months to 2026-02, iShares Agency Bond ETF had net outflows of $131.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$5.52M |
| 2025-10 | −$27.56M |
| 2025-09 | −$11.03M |
AGZ Debt Constituents
Largest debt holdings of iShares Agency Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Federal National Mortgage Association | 13.29% |
| Federal Home Loan Bank | 5.66% |
| Federal National Mortgage Association | 5.66% |
| Federal Farm Credit Banks | 4.70% |
| Federal National Mortgage Association | 3.68% |
| Federal National Mortgage Association | 3.55% |
| Federal Home Loan Bank | 3.51% |
| Federal Home Loan Mortgage Corp. | 2.62% |
| Federal Home Loan Mortgage Corp. | 2.57% |
| Federal National Mortgage Association | 2.16% |
AGZ Prospectus and SEC Filings
Official iShares Agency Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.