AGZ ETF Holdings

iShares Agency Bond ETF (AGZ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value iShares Agency Bond ETF.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 115.
SEC series ID: Reported value S000023506.

Snapshot field	Reported value
Fund	iShares Agency Bond ETF
Report date	2026-02-28
Reported holdings	115
SEC series ID	S000023506

Positions 1–115 of 115

Ticker	Issuer	Weight	Value (USD)	Balance
Federal National Mortgage Association	Federal National Mortgage Association	7.595535408615%	43,854,860.05	45,749,000 PA
United States of America	United States of America	6.169498685906%	35,621,254.71	35,700,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	5.446701035011%	31,447,988.69	31,425,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	4.513301941732%	26,058,758.78	26,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	4.481880142858%	25,877,336.6	22,852,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	3.471899747336%	20,045,944.01	20,575,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	3.466219385841%	20,013,146.92	18,450,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	3.042532824944%	17,566,878.97	17,962,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	2.97830575286%	17,196,046.75	15,010,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	2.648146108976%	15,289,781.53	15,385,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	2.53412651752%	14,631,458.85	12,807,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	2.352357906157%	13,581,969.04	12,019,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	2.120003494514%	12,240,408.55	10,686,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	1.978718989184%	11,424,664.58	10,047,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	1.774717638686%	10,246,808.09	10,200,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	1.574826068767%	9,092,680.52	10,400,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	1.566393120101%	9,043,990.63	10,100,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	1.545040395529%	8,920,704.95	9,980,000 PA
Federal Home Loan Bank Bonds	Federal Home Loan Bank Bonds	1.521701539924%	8,785,951.81	8,815,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	1.413118644133%	8,159,019.35	7,171,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	1.221448336164%	7,052,359.44	6,505,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	1.216696759807%	7,024,924.94	6,300,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	1.087843382424%	6,280,955.42	6,200,000 PA
Private Export Funding Corp.	Private Export Funding Corp.	1.026336902807%	5,925,831.27	6,233,000 PA
Federal Farm Credit Bank Bonds	Federal Farm Credit Bank Bonds	1.012210885174%	5,844,270.92	6,000,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.973561127146%	5,621,116.18	5,500,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.935585270448%	5,401,852.39	4,800,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.888491501655%	5,129,943.89	5,000,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	0.869744695737%	5,021,704.18	5,000,000 PA
Federal Home Loan Bank Bonds	Federal Home Loan Bank Bonds	0.788898682897%	4,554,918.05	4,500,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	0.76617469092%	4,423,714.99	4,500,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	0.717602327931%	4,143,269.43	4,000,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.70533838543%	4,072,460.27	4,000,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.693318510577%	4,003,060.3	4,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.684049594842%	3,949,543.73	5,000,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.682664452616%	3,941,546.24	4,479,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.638672490076%	3,687,546.85	3,650,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.596162038371%	3,442,101.36	3,500,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.595281201124%	3,437,015.61	3,100,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.559898630083%	3,232,724.85	3,500,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.558840419934%	3,226,614.99	3,200,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	0.551303773286%	3,183,100.14	3,265,000 PA
Resolution Funding Corp.	Resolution Funding Corp.	0.526938130686%	3,042,418.57	3,500,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.525616548339%	3,034,788.06	3,000,000 PA
Federal Farm Credit Bank Bonds	Federal Farm Credit Bank Bonds	0.525389755371%	3,033,478.61	3,365,000 PA
Private Export Funding Corp.	Private Export Funding Corp.	0.523304276739%	3,021,437.54	2,960,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	0.514776722611%	2,972,201.42	3,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.514221184193%	2,968,993.87	2,500,000 PA
Federal Home Loan Bank Bonds	Federal Home Loan Bank Bonds	0.507035679116%	2,927,506.43	3,000,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.504097965009%	2,910,544.75	3,400,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.485627670023%	2,803,901.55	2,662,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.471557501533%	2,722,663.66	2,600,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.464819314387%	2,683,758.93	3,000,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	0.456104844197%	2,633,443.6	2,500,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.449338947244%	2,594,378.88	2,500,000 PA
State of Israel	State of Israel	0.447656479256%	2,584,664.7	2,368,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.445567877879%	2,572,605.6	2,500,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	0.431548483857%	2,491,660.87	2,500,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.430778719654%	2,487,216.43	2,483,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.40691447232%	2,349,429.8	2,000,000 PA
Federal Home Loan Bank Bonds	Federal Home Loan Bank Bonds	0.390639165041%	2,255,459.95	2,180,000 PA
Federal Home Loan Banks	Federal Home Loan Banks	0.386944723278%	2,234,129.1	2,350,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.378966772104%	2,188,066.26	2,500,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	0.371097647607%	2,142,631.76	2,140,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.360385035164%	2,080,779.62	3,650,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.346929151823%	2,003,088.47	2,000,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.341082912519%	1,969,333.64	2,000,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.334171573286%	1,929,429.17	2,000,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.32419105294%	1,871,803.96	3,250,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.316269714708%	1,826,067.99	2,050,000 PA
Resolution Funding Corp.	Resolution Funding Corp.	0.315046189641%	1,819,003.64	2,100,000 PA
Federal Home Loan Bank Bonds	Federal Home Loan Bank Bonds	0.30200753816%	1,743,721.49	1,560,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.274157055218%	1,582,919.26	1,500,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	0.273887974442%	1,581,365.65	1,560,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.259322702936%	1,497,269.15	1,500,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	0.253371542549%	1,462,908.53	1,500,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	0.25320017266%	1,461,919.08	1,500,000 PA
BlackRock Funds III	BlackRock Funds III	0.24838891604%	1,434,140	1,434,140 NS
Federal Farm Credit Banks	Federal Farm Credit Banks	0.228844954794%	1,321,297.7	1,300,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.226881341119%	1,309,960.25	1,300,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.219270486434%	1,266,016.94	1,250,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	0.190230277843%	1,098,345.51	1,150,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.183449806352%	1,059,196.64	1,000,000 PA
Federal Farm Credit Bank Bonds	Federal Farm Credit Bank Bonds	0.177602138173%	1,025,433.56	1,000,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	0.177062507909%	1,022,317.86	1,000,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.174796341383%	1,009,233.54	1,000,000 PA
Federal Farm Credit Bank Bonds	Federal Farm Credit Bank Bonds	0.17363766305%	1,002,543.6	1,000,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	0.171238810211%	988,693.18	1,000,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.169919900295%	981,078.1	1,000,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	0.168719034607%	974,144.58	1,000,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	0.168588478619%	973,390.78	1,000,000 PA
Federal Farm Credit Bank Bonds	Federal Farm Credit Bank Bonds	0.168469187372%	972,702.02	1,000,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.1669254624%	963,788.91	1,000,000 PA
BlackRock Funds III	BlackRock Funds III	0.158270528719%	913,817.33	913,817.33 NS
Federal Farm Credit Banks	Federal Farm Credit Banks	0.158036227656%	912,464.53	1,000,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.157034109127%	906,678.53	1,000,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.151210858277%	873,056.43	1,000,000 PA
FHLMC	FHLMC	0.148348703145%	856,531.01	1,000,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.138158579646%	797,695.6	1,000,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.138109618552%	797,412.91	1,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.137382812431%	793,216.5	910,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.125795783157%	726,315.68	1,000,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	0.123811233415%	714,857.35	700,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.090460394475%	522,297.34	500,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.089241121398%	515,257.54	500,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	0.089179648544%	514,902.61	500,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	0.089109718476%	514,498.85	500,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	0.088345907058%	510,088.78	500,000 PA
Federal Farm Credit Bank Bonds	Federal Farm Credit Bank Bonds	0.08595024451%	496,256.78	500,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	0.085608202716%	494,281.91	500,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.053968137369%	311,599.51	282,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	0.039778244639%	229,670.36	225,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	0.03485472511%	201,243.1	205,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	0.034450640644%	198,910.01	200,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.024658685197%	142,373.53	165,000 PA

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