AGZ ETF

AGZ ETF
$106.44
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AGZ holds 36.3% of its assets in its 10 largest positions as of Oct 1, 2026. AGZ is iShares Agency Bond ETF.

Showing the top 10 of 116 holdings · as of Oct 1, 2026
Top 10 weight
36.32%
AGZ top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFnmaFinancials · Thrifts
4.84%		4.8%$30.78MFinancialsThrifts
2—Fhlb
4.64%		9.5%$29.55M--
Sector and industry · Pro
3—Ffcb 3.63% Aug 27, 2027
4.07%		13.6%$25.88M
4—Federal National Mortgage Assn. 7.125% 2030-01-15
3.97%		17.5%$25.28M
5—Fhlb 3.5% Oct 04, 2027
3.86%		21.4%$24.60M
6DebtFannie Mae
3.26%		24.6%$20.73M
7DebtFederal National Mortgage Association
3.06%		27.7%$19.51M
8—Federal Home Loan Banks 3.5% Mar 03, 2028 3.5 2028-03-03
3.02%		30.7%$19.24M
9DebtFhlmc
3.00%		33.7%$19.11M
10—Fhlb 4.636/13/2031
2.60%		36.3%$16.56M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingLending & CreditInvestment TechnologyDerivatives Trading

AGZ ETF Top Holdings

AGZ holdings top 10 positions. The top 10 holdings account for 36.3% of the fund, led by Fnma 6.625% 11/15/30 at 4.8%, Fhlb at 4.6%, Ffcb 3.63% Aug 27, 2027 at 4.1%.

AGZ portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Financials at 53.1%.

AGZ sectors provide a detailed breakdown. AGZ overlap shows how holdings compare to other funds in your portfolio.

Compare AGZ

AGZ vs SPYAGZ vs QQQAGZ vs VOOAGZ vs VTIAGZ vs IVVAGZ vs SCHDAGZ vs VYMAGZ vs VXUS
Showing 10 of 116 holdingsTop 10 Weight: 36.32%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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