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iShares Agency Bond (AGZ) ETF Holdings & Analysis
ETFOther
What AGZ does
The iShares Agency Bond ETF (AGZ) is designed to mirror the financial performance of an underlying index. This index comprises debt obligations issued by various U.S. federal government agencies. Additionally, it includes corporate and non-U.S. bonds that carry the explicit guarantee of the U.S. government.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| FNMA BENCHMARK NOTE 0.75% 10/08/2027 | 11.66% | |
| FHLB 3.50% 10/04/2027 | 4.99% | |
| FNMA BENCHMARK NOTE 6.63% 11/15/2030 | 4.93% | |
| FHLB 4.38% 06/08/2029 | 4.71% | |
| FFCB 3.63% 08/27/2027 | 4.09% | |
| FNMA BENCHMARK NOTE 7.13% 01/15/2030 | 4.04% | |
| FNMA BENCHMARK NOTE 6.25% 05/15/2029 | 3.11% | |
| FEDERAL HOME LOAN BANKS 3.50% 03/03/2028 | 3.10% | |
| FHLMC REFERENCE NOTE 6.25% 07/15/2032 | 3.08% | |
| TREASURY NOTE (2OLD) 4.13% 06/15/2029 | 2.85% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 97.14% |
| Other | 2.47% |
| Israel | 0.39% |
PortView Portfolio Insights
PortView analyzes how AGZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AGZ in PortView →Related securities
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Frequently asked questions
- What does AGZ track?
- AGZ is the iShares Agency Bond ETF, a Other ETF.
- What is the expense ratio of AGZ?
- Expense ratio data for AGZ is shown on the page when available from our data provider.
- What are the largest holdings in AGZ?
- Top holdings include FNMA BENCHMARK NOTE 0.75% 10/08/2027, FHLB 3.50% 10/04/2027, FNMA BENCHMARK NOTE 6.63% 11/15/2030, FHLB 4.38% 06/08/2029, FFCB 3.63% 08/27/2027.
- How can PortView analyze AGZ overlap with other ETFs?
- PortView computes the holdings overlap between AGZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.