Compare ETFs: AGZ
AGZ
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| AGZ | 3.71% | 3.42% | 0.51% | 1.84% | 2.34% |
Top 25 Holdings
| AGZ - iShares Agency Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 10.30.25 | TREASURY BILL - 0.0 2025-10-30 | 7.68% |
| 2 | n/a | FNMA BENCHMARK NOTE - 1.88 2026-09-24 | 5.83% |
| 3 | n/a | FNMA BENCHMARK NOTE - 6.63 2030-11-15 | 3.71% |
| 4 | n/a | FHLB - 4.63 2026-11-17 | 3.48% |
| 5 | n/a | FHLB - 0.9 2027-02-26 | 3.22% |
| 6 | n/a | FNMA BENCHMARK NOTE - 6.25 2029-05-15 | 3.13% |
| 7 | n/a | FHLMC REFERENCE BOND - 6.75 2031-03-15 | 2.86% |
| 8 | n/a | FNMA - 0.88 2026-12-18 | 2.82% |
| 9 | n/a | FNMA BENCHMARK NOTE - 0.75 2027-10-08 | 2.69% |
| 10 | n/a | FHLMC REFERENCE NOTE - 6.25 2032-07-15 | 2.37% |
| 11 | n/a | FNMA - 0.88 2030-08-05 | 2.31% |
| 12 | n/a | TVA - 7.13 2030-05-01 | 2.12% |
| 13 | n/a | FNMA BENCHMARK NOTE - 7.25 2030-05-15 | 2.03% |
| 14 | n/a | FHLB - 1.1 2026-08-20 | 1.99% |
| 15 | n/a | FNMA BENCHMARK NOTE - 7.13 2030-01-15 | 1.68% |
| 16 | n/a | FHLB - 4.13 2027-01-15 | 1.67% |
| 17 | n/a | FHLMC MTN - 0.0 2029-12-14 | 1.43% |
| 18 | n/a | FEDERAL HOME LOAN BANKS - 3.25 2028-11-16 | 1.43% |
| 19 | n/a | FEDERAL FARM CREDIT BANKS FUNDING - 1.15 2030-08-12 | 1.42% |
| 20 | n/a | TVA - 5.88 2036-04-01 | 1.31% |
| 21 | n/a | FHLB - 0.96 2026-03-05 | 1.29% |
| 22 | n/a | FHLB - 4.63 2026-09-11 | 1.21% |
| 23 | n/a | FEDERAL FARM CREDIT BANKS FUNDING - 4.5 2026-08-14 | 1.15% |
| 24 | n/a | TENNESSEE VALLEY AUTHORITY - 5.25 2039-09-15 | 1.13% |
| 25 | n/a | FHLB - 5.5 2036-07-15 | 1.12% |
| View AGZ holdings | |||