AGZ Holdings — iShares Agency Bond ETF
All 100 reported holdings of iShares Agency Bond ETF (AGZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association | 13.29% | $73.28M |
| Federal Home Loan Bank | 5.66% | $31.22M |
| Federal National Mortgage Association | 5.66% | $31.19M |
| United States of America | 4.98% | $27.45M |
| Federal Farm Credit Banks | 4.70% | $25.88M |
| Federal National Mortgage Association | 3.68% | $20.26M |
| Federal National Mortgage Association | 3.55% | $19.56M |
| Federal Home Loan Bank | 3.51% | $19.34M |
| Federal Home Loan Mortgage Corp. | 2.62% | $14.46M |
| Federal Home Loan Mortgage Corp. | 2.57% | $14.17M |
| Federal National Mortgage Association | 2.16% | $11.89M |
| Tennessee Valley Authority | 2.12% | $11.66M |
| Federal Home Loan Mortgage Corp. | 1.63% | $8.96M |
| Federal Farm Credit Banks | 1.61% | $8.86M |
| Federal National Mortgage Association | 1.59% | $8.75M |
| Federal Home Loan Bank Bonds | 1.57% | $8.67M |
| Tennessee Valley Authority | 1.53% | $8.44M |
| Federal Home Loan Mortgage Corp. | 1.49% | $8.19M |
| Federal Home Loan Bank | 1.23% | $6.79M |
| Tennessee Valley Authority | 1.22% | $6.74M |
| Federal Home Loan Bank | 1.12% | $6.20M |
| Private Export Funding Corp. | 1.07% | $5.88M |
| Federal Home Loan Bank | 1.04% | $5.74M |
| Federal Farm Credit Banks | 1.00% | $5.52M |
| Federal National Mortgage Association | 0.94% | $5.21M |
| Federal Home Loan Bank Bonds | 0.93% | $5.10M |
| Federal Farm Credit Banks | 0.91% | $5.03M |
| Federal Farm Credit Banks | 0.90% | $4.95M |
| Federal Home Loan Bank | 0.74% | $4.06M |
| Federal Farm Credit Banks | 0.72% | $3.98M |
| Federal National Mortgage Association | 0.70% | $3.83M |
| United States of America | 0.69% | $3.82M |
| Tennessee Valley Authority | 0.68% | $3.73M |
| Federal Farm Credit Banks | 0.67% | $3.67M |
| Federal Home Loan Mortgage Corp. | 0.61% | $3.35M |
| Tennessee Valley Authority | 0.58% | $3.22M |
| Tennessee Valley Authority | 0.58% | $3.19M |
| Tennessee Valley Authority | 0.55% | $3.06M |
| Federal Farm Credit Banks | 0.55% | $3.02M |
| Resolution Funding Corp. | 0.55% | $3.01M |
| Federal Farm Credit Banks | 0.54% | $2.99M |
| Federal Farm Credit Banks | 0.54% | $2.98M |
| Federal Home Loan Bank | 0.54% | $2.97M |
| Federal Farm Credit Bank Bonds | 0.54% | $2.97M |
| Private Export Funding Corp. | 0.54% | $2.97M |
| Federal Farm Credit Bank Bonds | 0.53% | $2.94M |
| Federal National Mortgage Association | 0.52% | $2.85M |
| Tennessee Valley Authority | 0.50% | $2.74M |
| Federal Farm Credit Banks | 0.48% | $2.62M |
| Tennessee Valley Authority | 0.47% | $2.60M |
| Federal Home Loan Bank | 0.46% | $2.55M |
| Federal Farm Credit Banks | 0.46% | $2.54M |
| Tennessee Valley Authority | 0.45% | $2.49M |
| State of Israel | 0.45% | $2.48M |
| BlackRock Funds III | 0.45% | $2.48M |
| Federal Home Loan Bank | 0.45% | $2.46M |
| Tennessee Valley Authority | 0.43% | $2.37M |
| Tennessee Valley Authority | 0.41% | $2.25M |
| Federal Home Loan Bank Bonds | 0.40% | $2.22M |
| Federal Home Loan Bank Bonds | 0.40% | $2.21M |
| Federal Home Loan Banks | 0.40% | $2.20M |
| Federal Home Loan Bank | 0.39% | $2.13M |
| Tennessee Valley Authority | 0.37% | $2.05M |
| Federal Home Loan Bank | 0.36% | $2.00M |
| Federal Home Loan Mortgage Corp. | 0.36% | $1.98M |
| Federal Farm Credit Banks | 0.35% | $1.93M |
| Federal Farm Credit Banks | 0.35% | $1.92M |
| Resolution Funding Corp. | 0.33% | $1.80M |
| Tennessee Valley Authority | 0.32% | $1.78M |
| Federal Home Loan Mortgage Corp. | 0.32% | $1.77M |
| Federal Home Loan Bank | 0.29% | $1.57M |
| Federal Farm Credit Banks | 0.27% | $1.49M |
| Federal Farm Credit Banks | 0.24% | $1.30M |
| Federal Farm Credit Banks | 0.24% | $1.30M |
| Tennessee Valley Authority | 0.22% | $1.23M |
| Federal Home Loan Bank | 0.20% | $1.08M |
| Federal Farm Credit Banks | 0.19% | $1.03M |
| Federal Farm Credit Bank Bonds | 0.18% | $1.01M |
| Federal Home Loan Bank | 0.18% | $1.01M |
| Federal Farm Credit Banks | 0.18% | $999.40K |
| Tennessee Valley Authority | 0.18% | $976.79K |
| Federal Farm Credit Bank Bonds | 0.17% | $944.93K |
| Federal Farm Credit Banks | 0.17% | $930.61K |
| Federal Farm Credit Banks | 0.16% | $891.67K |
| Federal Farm Credit Banks | 0.16% | $889.57K |
| Federal Farm Credit Banks | 0.15% | $843.00K |
| Federal Home Loan Mortgage Corp. | 0.15% | $830.27K |
| Federal National Mortgage Association | 0.14% | $783.32K |
| Federal Farm Credit Banks | 0.14% | $772.24K |
| Federal Farm Credit Banks | 0.14% | $770.07K |
| Federal Farm Credit Banks | 0.13% | $693.69K |
| Federal Home Loan Bank | 0.09% | $504.98K |
| Tennessee Valley Authority | 0.09% | $504.10K |
| Federal Home Loan Bank | 0.09% | $502.83K |
| Federal Home Loan Bank | 0.09% | $498.90K |
| Federal Farm Credit Bank Bonds | 0.09% | $488.47K |
| Federal Farm Credit Banks | 0.07% | $397.41K |
| Tennessee Valley Authority | 0.05% | $301.40K |
| Federal Home Loan Bank | 0.04% | $224.87K |
| Tennessee Valley Authority | 0.02% | $135.76K |