iShares Agency Bond ETF (AGZ): ETF
ETF traded on ARCX under symbol AGZ. Quoted in usd.
iShares Agency Bond ETF
+0.03%$107.68
ARCX:AGZFixed Income
AUM $665.6M·YTD --·Yield --
ARCX:AGZ$107.68+0.03%AUM $665.6MTop Holdings
33.3% of portfolio in top 10 holdings
Concentrated in Owned No Guarantee (50.0%)
Performance:
FNMA BENCHMARK NOTE 6.63% 11/15/2030 Bond | -- | 0 | ||
FHLB 4.38% 06/08/2029 Other | -- | 0 | ||
FFCB 3.63% 08/27/2027 Other | -- | 0 | ||
FNMA BENCHMARK NOTE 7.13% 01/15/2030 Bond | -- | 0 | ||
FHLMC REFERENCE NOTE 6.25% 07/15/2032 Bond | -- | 0 | ||
FNMA BENCHMARK NOTE 6.25% 05/15/2029 Bond | -- | 0 | ||
FEDERAL HOME LOAN BANKS 3.50% 03/03/2028 Other | -- | 0 | ||
FHLB 4.63% 06/13/2031 Other | -- | 0 | ||
FHLMC REFERENCE BOND 6.75% 03/15/2031 Bond | -- | 0 | ||
FNMA 0.88% 08/05/2030 Other | -- | 0 | ||
FEDERAL HOME LOAN MORTGAGE CORPORA MTN 4.13% 09/26/2028 Other | -- | 0 | ||
FFCB 4.50% 09/04/2031 Other | -- | 0 | ||
FNMA BENCHMARK NOTE 7.25% 05/15/2030 Bond | -- | 0 | ||
TVA 7.13% 05/01/2030 Other | -- | 0 | ||
FFCB 4.38% 09/11/2029 Other | -- | 0 | ||
FHLB 5.50% 07/15/2036 Other | -- | 0 | ||
FEDERAL HOME LOAN MORTGAGE CORPORA MTN 3.90% 02/20/2029 Other | -- | 0 | ||
FFCB 4.25% 09/11/2028 Other | -- | 0 | ||
FEDERAL HOME LOAN MORTGAGE CORPORA MTN 3.95% 02/12/2029 Other | -- | 0 | ||
FEDERAL HOME LOAN MORTGAGE CORPORA MTN 4.10% 01/09/2031 Other | -- | 0 | ||
TENNESSEE VALLEY AUTHORITY 5.25% 09/15/2039 Other | -- | 0 | ||
FHLMC MTN 0.00% 12/14/2029 Other | -- | 0 | ||
FEDERAL FARM CREDIT BANKS FUNDING 1.15% 08/12/2030 Other | -- | 0 | ||
FEDERAL HOME LOAN BANKS 3.25% 11/16/2028 Other | -- | 0 | ||
FHLMC MTN 0.00% 12/17/2029 Other | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Owned No Guarantee | 49.98% |
| Government Sponsored | 47.34% |
| Government Guaranteed | 1.72% |
| Cash and/or Derivatives | 0.96% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.56% |
| Other | 2.08% |
| Israel | 0.37% |