iShares Agency Bond ETFAGZ
Type
ETF
Peer group
Taxable bond
Net assets
$577.4M
Expense ratio
0.20%
1-year return
+2.2%
3 years, a year
+4.2%
5 years, a year
+1.1%
12-month yield
3.71%
Holdings
115
What it aims to do.
The iShares Agency Bond ETF (the Fund ) seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies, and corporate and non-U.S. debt guaranteed by the U.S. government.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Federal National Mortgage Association | 7.60% |
| United States of America | 6.17% |
| Federal Home Loan Bank | 5.45% |
| Federal Farm Credit Banks | 4.51% |
| Federal National Mortgage Association | 4.48% |
| Federal Home Loan Bank | 3.47% |
| Federal National Mortgage Association | 3.47% |
| Federal National Mortgage Association | 3.04% |
| Federal Home Loan Mortgage Corp. | 2.98% |
| TVE Tennessee Valley Authority | 2.65% |
More on AGZ.
- AGZ overview
- AGZ holdings
- AGZ risk
- AGZ costs
- AGZ money in and out
- AGZ share classes
- Compare AGZ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.