AGZ Holdings and Portfolio Weights - iShares Agency Bond ETF

AGZ ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

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

Positions 1–100 of 115

Ticker	Issuer	Weight	Value (USD)	Balance
Federal National Mortgage Association	Federal National Mortgage Association	7.595535%	43,854,860.05	45,749,000 PA
United States of America	United States of America	6.169499%	35,621,254.71	35,700,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	5.446701%	31,447,988.69	31,425,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	4.513302%	26,058,758.78	26,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	4.48188%	25,877,336.6	22,852,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	3.4719%	20,045,944.01	20,575,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	3.466219%	20,013,146.92	18,450,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	3.042533%	17,566,878.97	17,962,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	2.978306%	17,196,046.75	15,010,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	2.648146%	15,289,781.53	15,385,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	2.534127%	14,631,458.85	12,807,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	2.352358%	13,581,969.04	12,019,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	2.120003%	12,240,408.55	10,686,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	1.978719%	11,424,664.58	10,047,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	1.774718%	10,246,808.09	10,200,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	1.574826%	9,092,680.52	10,400,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	1.566393%	9,043,990.63	10,100,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	1.54504%	8,920,704.95	9,980,000 PA
Federal Home Loan Bank Bonds	Federal Home Loan Bank Bonds	1.521702%	8,785,951.81	8,815,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	1.413119%	8,159,019.35	7,171,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	1.221448%	7,052,359.44	6,505,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	1.216697%	7,024,924.94	6,300,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	1.087843%	6,280,955.42	6,200,000 PA
Private Export Funding Corp.	Private Export Funding Corp.	1.026337%	5,925,831.27	6,233,000 PA
Federal Farm Credit Bank Bonds	Federal Farm Credit Bank Bonds	1.012211%	5,844,270.92	6,000,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.973561%	5,621,116.18	5,500,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.935585%	5,401,852.39	4,800,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.888492%	5,129,943.89	5,000,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	0.869745%	5,021,704.18	5,000,000 PA
Federal Home Loan Bank Bonds	Federal Home Loan Bank Bonds	0.788899%	4,554,918.05	4,500,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	0.766175%	4,423,714.99	4,500,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	0.717602%	4,143,269.43	4,000,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.705338%	4,072,460.27	4,000,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.693319%	4,003,060.3	4,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.68405%	3,949,543.73	5,000,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.682664%	3,941,546.24	4,479,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.638672%	3,687,546.85	3,650,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.596162%	3,442,101.36	3,500,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.595281%	3,437,015.61	3,100,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.559899%	3,232,724.85	3,500,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.55884%	3,226,614.99	3,200,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	0.551304%	3,183,100.14	3,265,000 PA
Resolution Funding Corp.	Resolution Funding Corp.	0.526938%	3,042,418.57	3,500,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.525617%	3,034,788.06	3,000,000 PA
Federal Farm Credit Bank Bonds	Federal Farm Credit Bank Bonds	0.52539%	3,033,478.61	3,365,000 PA
Private Export Funding Corp.	Private Export Funding Corp.	0.523304%	3,021,437.54	2,960,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	0.514777%	2,972,201.42	3,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.514221%	2,968,993.87	2,500,000 PA
Federal Home Loan Bank Bonds	Federal Home Loan Bank Bonds	0.507036%	2,927,506.43	3,000,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.504098%	2,910,544.75	3,400,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.485628%	2,803,901.55	2,662,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.471558%	2,722,663.66	2,600,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.464819%	2,683,758.93	3,000,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	0.456105%	2,633,443.6	2,500,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.449339%	2,594,378.88	2,500,000 PA
State of Israel	State of Israel	0.447656%	2,584,664.7	2,368,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.445568%	2,572,605.6	2,500,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	0.431548%	2,491,660.87	2,500,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.430779%	2,487,216.43	2,483,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.406914%	2,349,429.8	2,000,000 PA
Federal Home Loan Bank Bonds	Federal Home Loan Bank Bonds	0.390639%	2,255,459.95	2,180,000 PA
Federal Home Loan Banks	Federal Home Loan Banks	0.386945%	2,234,129.1	2,350,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.378967%	2,188,066.26	2,500,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	0.371098%	2,142,631.76	2,140,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.360385%	2,080,779.62	3,650,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.346929%	2,003,088.47	2,000,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.341083%	1,969,333.64	2,000,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.334172%	1,929,429.17	2,000,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.324191%	1,871,803.96	3,250,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.31627%	1,826,067.99	2,050,000 PA
Resolution Funding Corp.	Resolution Funding Corp.	0.315046%	1,819,003.64	2,100,000 PA
Federal Home Loan Bank Bonds	Federal Home Loan Bank Bonds	0.302008%	1,743,721.49	1,560,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.274157%	1,582,919.26	1,500,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	0.273888%	1,581,365.65	1,560,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.259323%	1,497,269.15	1,500,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	0.253372%	1,462,908.53	1,500,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	0.2532%	1,461,919.08	1,500,000 PA
BlackRock Funds III	BlackRock Funds III	0.248389%	1,434,140	1,434,140 NS
Federal Farm Credit Banks	Federal Farm Credit Banks	0.228845%	1,321,297.7	1,300,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.226881%	1,309,960.25	1,300,000 PA
Tennessee Valley Authority	Tennessee Valley Authority	0.21927%	1,266,016.94	1,250,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	0.19023%	1,098,345.51	1,150,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.18345%	1,059,196.64	1,000,000 PA
Federal Farm Credit Bank Bonds	Federal Farm Credit Bank Bonds	0.177602%	1,025,433.56	1,000,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	0.177063%	1,022,317.86	1,000,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.174796%	1,009,233.54	1,000,000 PA
Federal Farm Credit Bank Bonds	Federal Farm Credit Bank Bonds	0.173638%	1,002,543.6	1,000,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	0.171239%	988,693.18	1,000,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.16992%	981,078.1	1,000,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	0.168719%	974,144.58	1,000,000 PA
Federal Home Loan Bank	Federal Home Loan Bank	0.168588%	973,390.78	1,000,000 PA
Federal Farm Credit Bank Bonds	Federal Farm Credit Bank Bonds	0.168469%	972,702.02	1,000,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.166925%	963,788.91	1,000,000 PA
BlackRock Funds III	BlackRock Funds III	0.158271%	913,817.33	913,817.33 NS
Federal Farm Credit Banks	Federal Farm Credit Banks	0.158036%	912,464.53	1,000,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.157034%	906,678.53	1,000,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.151211%	873,056.43	1,000,000 PA
FHLMC	FHLMC	0.148349%	856,531.01	1,000,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.138159%	797,695.6	1,000,000 PA
Federal Farm Credit Banks	Federal Farm Credit Banks	0.13811%	797,412.91	1,000,000 PA