ETF overview
The iShares Agency Bond ETF (AGZ) is designed to mirror the financial performance of an underlying index. This index comprises debt obligations issued by various U.S. federal government agencies. Additionally, it includes corporate and non-U.S. bonds that carry the explicit guarantee of the U.S. government.
Current price
106.64 USD+0.09%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.15%
- Fund assets
- 645.02M USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 5, 2008
- Number of holdings
- 117
Breakdown
Holdings (117)
| Name | Ticker | Weight |
|---|---|---|
| FNMA BENCHMARK NOTE 6.63% 11/15/2030 | 4.79% | |
| FHLB 4.38% 06/08/2029 | 4.59% | |
| FFCB 3.63% 08/27/2027 | 4.02% | |
| FNMA BENCHMARK NOTE 7.13% 01/15/2030 | 3.93% | |
| FHLMC REFERENCE NOTE 6.25% 07/15/2032 | 3.35% | |
| FNMA BENCHMARK NOTE 6.25% 05/15/2029 | 3.03% | |
| FEDERAL HOME LOAN BANKS 3.50% 03/03/2028 | 2.99% | |
| FHLB 4.63% 06/13/2031 | 2.59% | |
| FNMA BENCHMARK NOTE 0.75% 10/08/2027 | 2.46% | |
| FHLMC REFERENCE BOND 6.75% 03/15/2031 | 2.44% | |
| and 104 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 645.02M USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 5, 2008
- Number of holdings
- 117
Breakdown
Holdings (117)
| Name | Ticker | Weight |
|---|---|---|
| FNMA BENCHMARK NOTE 6.63% 11/15/2030 | 4.79% | |
| FHLB 4.38% 06/08/2029 | 4.59% | |
| FFCB 3.63% 08/27/2027 | 4.02% | |
| FNMA BENCHMARK NOTE 7.13% 01/15/2030 | 3.93% | |
| FHLMC REFERENCE NOTE 6.25% 07/15/2032 | 3.35% | |
| FNMA BENCHMARK NOTE 6.25% 05/15/2029 | 3.03% | |
| FEDERAL HOME LOAN BANKS 3.50% 03/03/2028 | 2.99% | |
| FHLB 4.63% 06/13/2031 | 2.59% | |
| FNMA BENCHMARK NOTE 0.75% 10/08/2027 | 2.46% | |
| FHLMC REFERENCE BOND 6.75% 03/15/2031 | 2.44% | |
| and 104 more | ||
ETF overview
The iShares Agency Bond ETF (AGZ) is designed to mirror the financial performance of an underlying index. This index comprises debt obligations issued by various U.S. federal government agencies. Additionally, it includes corporate and non-U.S. bonds that carry the explicit guarantee of the U.S. government.
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