AGZ is a Bond ETF from iShares holding 98 positions as of May 31, 2026, with $563M in assets and a 0.2% net expense ratio. Its largest positions are Federal National Mortgage Association (13.3%), Federal Home Loan Bank Bonds (5.7%) and Federal National Mortgage Association (5.7%); the top 10 holdings account for 47.4% of the portfolio. It yields 3.69% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 985.4% cash, collateral & derivative positions excluded
- Net Assets
- $563METF assets as of 2026-08-10
- Expense Ratio
- 0.2%per latest SEC prospectus filing
- TTM Yield
- 3.69%trailing 12-month distributions
Performance
- 1M
- +0.2%
- YTD
- +0.7%
- 1Y
- +2.8%
- 3Y (ann.)
- +4.3%
- 5Y (ann.)
- +1.1%
- 10Y (ann.)
- +1.8%
A $10,000 investment 10 years ago would be worth $11,977 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Federal National Mortgage Association | 13.29% |
| 2 | Federal Home Loan Bank Bonds | 5.66% |
| 3 | Federal National Mortgage Association | 5.66% |
| 4 | Federal Farm Credit Bank Bonds | 4.70% |
| 5 | Federal National Mortgage Association | 3.68% |
| 6 | Federal National Mortgage Association | 3.55% |
| 7 | Federal Home Loan Bank Bonds | 3.51% |
| 8 | Federal Home Loan Mortgage Corp. | 2.62% |
| 9 | Federal Home Loan Mortgage Corp. | 2.57% |
| 10 | Federal National Mortgage Association | 2.16% |
| 11 | Tennessee Valley Authority | 2.12% |
| 12 | Federal Home Loan Mortgage Corp. | 1.63% |
| 13 | Federal Farm Credit Bank Bonds | 1.61% |
| 14 | Federal National Mortgage Association | 1.59% |
| 15 | Federal Home Loan Bank Bonds | 1.57% |
| 16 | Tennessee Valley Authority | 1.53% |
| 17 | Federal Home Loan Mortgage Corp. | 1.49% |
| 18 | Federal Home Loan Bank Bonds | 1.23% |
| 19 | Tennessee Valley Authority | 1.22% |
| 20 | Federal Home Loan Bank Bonds | 1.12% |
| 21 | Private Export Funding Corp. | 1.07% |
| 22 | Federal Home Loan Bank Bonds | 1.04% |
| 23 | Federal Farm Credit Bank Bonds | 1.00% |
| 24 | Federal National Mortgage Association | 0.94% |
| 25 | Federal Home Loan Bank Bonds | 0.93% |
Showing the top 25 of 98 holdings. See the full AGZ holdings list →
AGZ alternatives
The closest Bond ETFs to AGZ by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 BLVVanguard Long-term Bond Index Fund | 1% | 0.03%cheaper | $5.8B | Compare → |
 TLHiShares 10-20 Year Treasury Bond ETF | 1% | 0.15%cheaper | $10.9B | Compare → |
 VGLTVanguard Long-term Treasury Index Fund | 1% | 0.03%cheaper | $10.4B | Compare → |
 BKAGBNY Mellon Core Bond ETF | 1% | 0%cheaper | $2.2B | Compare → |
 BNDVanguard Total Bond Market Index Fund | 1% | 0.03%cheaper | $161.4B | Compare → |
 SCHQSchwab Long-Term U.S. Treasury ETF | 1% | 0.03%cheaper | $793M | Compare → |
 SCHZSchwab U.S. Aggregate Bond ETF | 0% | 0.03%cheaper | $10.5B | Compare → |
 BIVVanguard Intermediate-term Bond Index Fund | 0% | 0.03%cheaper | $28.9B | Compare → |
Frequently Asked Questions
What is AGZ's expense ratio?
AGZ has a net expense ratio of 0.2%, per its latest SEC prospectus filing. That works out to about $20 a year on a $10,000 investment.
How many holdings does AGZ have?
AGZ held 98 positions as of May 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (5.4% of portfolio weight) are excluded from that count.
What are AGZ's top 10 holdings?
AGZ's largest positions are Federal National Mortgage Association (13.3%), Federal Home Loan Bank Bonds (5.7%), Federal National Mortgage Association (5.7%), Federal Farm Credit Bank Bonds (4.7%), Federal National Mortgage Association (3.7%), Federal National Mortgage Association (3.5%), Federal Home Loan Bank Bonds (3.5%), Federal Home Loan Mortgage Corp. (2.6%), Federal Home Loan Mortgage Corp. (2.6%), Federal National Mortgage Association (2.2%). Together they account for 47.4% of the portfolio.
What is AGZ's dividend yield?
AGZ yields 3.69% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is AGZ?
AGZ has $563M in assets as of Aug 10, 2026.
What are good alternatives to AGZ?
By portfolio overlap, the closest Bond ETFs to AGZ are BLV (1% overlap), TLH (1% overlap), VGLT (1% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.