AGZ Full Holdings List
All 98 positions in iShares Agency Bond ETF from iShares, as of May 31, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (5.4% of weight) are excluded. For the top holdings with charts and stats, see the AGZ overview →
All 98 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% |
| 26 | Federal Farm Credit Bank Bonds | 0.91% |
| 27 | Federal Farm Credit Bank Bonds | 0.90% |
| 28 | Federal Home Loan Bank Bonds | 0.74% |
| 29 | Federal Farm Credit Bank Bonds | 0.72% |
| 30 | Federal National Mortgage Association | 0.70% |
| 31 | U.S. Treasury Bonds | 0.69% |
| 32 | Tennessee Valley Authority | 0.68% |
| 33 | Federal Farm Credit Bank Bonds | 0.67% |
| 34 | Federal Home Loan Mortgage Corp. | 0.61% |
| 35 | Tennessee Valley Authority | 0.58% |
| 36 | Tennessee Valley Authority | 0.58% |
| 37 | Tennessee Valley Authority | 0.55% |
| 38 | Federal Farm Credit Bank Bonds | 0.55% |
| 39 | Resolution Funding Corp. Principal STRIPS | 0.55% |
| 40 | Federal Farm Credit Bank Bonds | 0.54% |
| 41 | Federal Farm Credit Bank Bonds | 0.54% |
| 42 | Federal Home Loan Bank Bonds | 0.54% |
| 43 | Federal Farm Credit Bank Bonds | 0.54% |
| 44 | Private Export Funding Corp. | 0.54% |
| 45 | Federal Farm Credit Bank Bonds | 0.53% |
| 46 | Federal National Mortgage Association | 0.52% |
| 47 | Tennessee Valley Authority | 0.50% |
| 48 | Federal Farm Credit Bank Bonds | 0.48% |
| 49 | Tennessee Valley Authority | 0.47% |
| 50 | Federal Home Loan Bank Bonds | 0.46% |
| 51 | Federal Farm Credit Bank Bonds | 0.46% |
| 52 | Tennessee Valley Authority | 0.45% |
| 53 | State of Israel Government Bond | 0.45% |
| 54 | Federal Home Loan Bank Bonds | 0.45% |
| 55 | Tennessee Valley Authority | 0.43% |
| 56 | Tennessee Valley Authority | 0.41% |
| 57 | Federal Home Loan Bank Bonds | 0.40% |
| 58 | Federal Home Loan Bank Bonds | 0.40% |
| 59 | Federal Home Loan Bank Bonds | 0.40% |
| 60 | Federal Home Loan Bank Bonds | 0.39% |
| 61 | Tennessee Valley Authority | 0.37% |
| 62 | Federal Home Loan Bank Bonds | 0.36% |
| 63 | Federal Home Loan Mortgage Corp. | 0.36% |
| 64 | Federal Farm Credit Bank Bonds | 0.35% |
| 65 | Federal Farm Credit Bank Bonds | 0.35% |
| 66 | Resolution Funding Corp. STRIPS | 0.33% |
| 67 | Tennessee Valley Authority | 0.32% |
| 68 | Federal Home Loan Mortgage Corp. | 0.32% |
| 69 | Federal Home Loan Bank Bonds | 0.29% |
| 70 | Federal Farm Credit Bank Bonds | 0.27% |
| 71 | Federal Farm Credit Bank Bonds | 0.24% |
| 72 | Federal Farm Credit Bank Bonds | 0.24% |
| 73 | Tennessee Valley Authority | 0.22% |
| 74 | Federal Home Loan Bank Bonds | 0.20% |
| 75 | Federal Farm Credit Bank Bonds | 0.19% |
| 76 | Federal Farm Credit Bank Bonds | 0.18% |
| 77 | Federal Home Loan Bank Bonds | 0.18% |
| 78 | Federal Farm Credit Bank Bonds | 0.18% |
| 79 | Tennessee Valley Authority | 0.18% |
| 80 | Federal Farm Credit Bank Bonds | 0.17% |
| 81 | Federal Farm Credit Bank Bonds | 0.17% |
| 82 | Federal Farm Credit Bank Bonds | 0.16% |
| 83 | Federal Farm Credit Bank Bonds | 0.16% |
| 84 | Federal Farm Credit Bank Bonds | 0.15% |
| 85 | Federal Home Loan Mortgage Corp. | 0.15% |
| 86 | Federal National Mortgage Association | 0.14% |
| 87 | Federal Farm Credit Bank Bonds | 0.14% |
| 88 | Federal Farm Credit Bank Bonds | 0.14% |
| 89 | Federal Farm Credit Bank Bonds | 0.13% |
| 90 | Federal Home Loan Bank Bonds | 0.09% |
| 91 | Tennessee Valley Authority | 0.09% |
| 92 | Federal Home Loan Bank Bonds | 0.09% |
| 93 | Federal Home Loan Bank Bonds | 0.09% |
| 94 | Federal Farm Credit Bank Bonds | 0.09% |
| 95 | Federal Farm Credit Bank Bonds | 0.07% |
| 96 | Tennessee Valley Authority | 0.05% |
| 97 | Federal Home Loan Bank Bonds | 0.04% |
| 98 | Tennessee Valley Authority | 0.02% |
Listed weights cover 94.1% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.