AGZ

$109.94

Fund Essentials - as of Nov 28, 2025

Net Assets
$572M
Expense Ratio
0.20%
Dividend Yield (Current)
3.43%
Holdings
117
Inception Date
Nov 5, 2008
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.05%
3 Year+0.12%
5 Year+0.05%
10 Year+0.21%

Asset Allocation

Bonds: 99.50%
Cash: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 01/29/26Treasury Bill 0% Jan 29, 20267.69%
FNMA 0.75 10/08/27Fannie Mae 0.75 10/08/20277.57%
-Fhlb 3.5% Oct 04, 20275.49%
-Ffcb 3.63% Aug 27, 20274.57%
FNMA 6.625 11/15/30Federal National Mortgage Association4.52%
Top 10 Concentration: 45.55%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Monthly
Latest Distribution
$0.33
Dec 1, 2025
12M Distributions
10 payments
Total: $3.46

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.05%
YTD
+5.37%
1 Year
+5.37%
3 Year
+12.39%

Top 10 Holdings (45.5% of portfolio)

#TickerNameSectorWeight
1B 0 01/29/26Treasury Bill 0% Jan 29, 2026Financials7.69%
2FNMA 0.75 10/08/27Fannie Mae 0.75 10/08/2027Financials7.57%
3-Fhlb 3.5% Oct 04, 2027Other5.49%
4-Ffcb 3.63% Aug 27, 2027Other4.57%
5FNMA 6.625 11/15/30Federal National Mortgage AssociationFinancials4.52%
6FNMA 6.25 05/15/29Federal National Mortgage Association 6.25% 05/15/2029Financials3.49%
7FHLB 0.9 02/26/27Federal Home Loan BanksFinancials3.47%
8FNMA 0.875 12/18/26Fnma 0.88% Dec 18, 2026Financials3.04%
9FHLMC 6.75 03/15/31Federal Home Loan Mortgage Corp. 6.75 03/15/2031Financials3.03%
10TVA 2.875 02/01/27 ATennessee Valley Authority 2.88% 02/01/2027Utilities2.68%