AGZ ETF

AGZ ETF
$106.44
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Fund Essentials - as of Oct 1, 2026

Net Assets
$643M
Expense Ratio
0.20%
Dividend Yield (Current)
3.74%
Holdings
116
Inception Date
Nov 5, 2008
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.65%
1 Year-0.59%
3 Year+4.01%
5 Year+0.93%
10 Year+1.65%

Asset Allocation

Bonds: 99.19%
Cash: 0.81%
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Top Holdings

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TickerNameWeight
FNMA 6.625 11/15/30Fnma 6.625% 11/15/304.84%
-Fhlb4.64%
-Ffcb 3.63% Aug 27, 20274.07%
FNMA 7.125 01/15/30Federal National Mortgage Assn. 7.125% 2030-01-153.97%
-Fhlb 3.5% Oct 04, 20273.86%
Top 10 Concentration: 36.32%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Monthly
Latest Distribution
$0.31
Sep 1, 2026
12M Distributions
11 payments
Total: $3.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AGZ ETF Overview

AGZ ETF (iShares Agency Bond ETF) is managed by iShares by BlackRock (US) with $642.9M in net assets. AGZ expense ratio is 0.20%, holding 116 positions across sectors including Financials, Utilities. Inception date: 2008-11-05.

AGZ performance shows a YTD return of -1.65%. The 1-year return is -0.59% and the 5-year return is 0.93%. AGZ dividend yield stands at 3.74%, paid monthly.

AGZ top holdings include Fnma 6.625% 11/15/30 (4.8%), Fhlb (4.6%), Ffcb 3.63% Aug 27, 2027 (4.1%), Federal National Mortgage Assn. 7.125% 2030-01-15 (4.0%), Fhlb 3.5% Oct 04, 2027 (3.9%). Go to all AGZ holdings, AGZ sectors, or AGZ dividends.

AGZ can be compared against other funds. Use AGZ overlap to find shared positions, or AGZ vs another fund for a side-by-side view. AGZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.78%
YTD
-1.65%
1 Year
-0.59%
3 Year
+4.01%

Top 10 Holdings (36.3% of portfolio)

#TickerNameSectorWeight
1FNMA 6.625 11/15/30Fnma 6.625% 11/15/30Financials4.84%
2-FhlbOther4.64%
3-Ffcb 3.63% Aug 27, 2027Other4.07%
4FNMA 7.125 01/15/30Federal National Mortgage Assn. 7.125% 2030-01-15Financials3.97%
5-Fhlb 3.5% Oct 04, 2027Other3.86%
6FNMA 0.75 10/08/27Fannie Mae 0.75 10/08/2027Financials3.26%
7FNMA 6.25 05/15/29Federal National Mortgage Association 6.25% 05/15/2029Financials3.06%
8-Federal Home Loan Banks 3.5% Mar 03, 2028 3.5 2028-03-03Other3.02%
9FHLMC 6.25 07/15/32Fhlmc 6.25% 07/15/32Financials3.00%
10-Fhlb 4.636/13/2031Other2.60%