ETF:AGZ | ETF Holdings Page 2 | iShares Agency Bond ETF

Companies included in AGZ Page 2

This is AGZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–115 of 115.

TickerIssuerShares ownedUnitReported weight
Federal National Mortgage AssociationFederal National Mortgage Association910,000PA0.137383%
Federal Farm Credit BanksFederal Farm Credit Banks1,000,000PA0.125796%
Federal Home Loan BankFederal Home Loan Bank700,000PA0.123811%
Tennessee Valley AuthorityTennessee Valley Authority500,000PA0.09046%
Tennessee Valley AuthorityTennessee Valley Authority500,000PA0.089241%
Federal Home Loan BankFederal Home Loan Bank500,000PA0.08918%
Federal Home Loan BankFederal Home Loan Bank500,000PA0.08911%
Federal Home Loan BankFederal Home Loan Bank500,000PA0.088346%
Federal Farm Credit Bank BondsFederal Farm Credit Bank Bonds500,000PA0.08595%
Federal Home Loan BankFederal Home Loan Bank500,000PA0.085608%
Tennessee Valley AuthorityTennessee Valley Authority282,000PA0.053968%
Federal Home Loan BankFederal Home Loan Bank225,000PA0.039778%
Federal Home Loan BankFederal Home Loan Bank205,000PA0.034855%
Federal Home Loan BankFederal Home Loan Bank200,000PA0.034451%
Tennessee Valley AuthorityTennessee Valley Authority165,000PA0.024659%

SEC N-PORT snapshot as of .

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