# iShares Agency Bond ETF (AGZ) — Holdings

AGZ · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/agz/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 33.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-AGZ/holdings/).

| Ticker | Weight |
| --- | --- |
| Federal National Mortgage Association 6.625% 15-NOV-2030 | 4.67% |
| Federal Home Loan Bank System 4.375% 08-JUN-2029 | 4.53% |
| Federal Farm Credit Banks Funding Corp. 3.625% 27-AUG-2027 | 4.01% |
| Federal National Mortgage Association 7.125% 15-JAN-2030 | 3.87% |
| Freddie Mac 6.25% 15-JUL-2032 | 3.30% |
| Federal Home Loan Bank System 3.5% 03-MAR-2028 | 2.98% |
| Federal National Mortgage Association 6.25% 15-MAY-2029 | 2.96% |
| Federal Home Loan Bank System 4.625% 13-JUN-2031 | 2.54% |
| Federal National Mortgage Association 0.75% 08-OCT-2027 | 2.47% |
| Freddie Mac 6.75% 15-MAR-2031 | 2.42% |

## Frequently Asked Questions

### What are the top holdings of AGZ?

As of Oct 14, 2026, the largest positions in iShares Agency Bond ETF are Federal National Mortgage Association 6.625% 15-NOV-2030 (4.7%), Federal Home Loan Bank System 4.375% 08-JUN-2029 (4.5%), Federal Farm Credit Banks Funding Corp. 3.625% 27-AUG-2027 (4.0%), Federal National Mortgage Association 7.125% 15-JAN-2030 (3.9%), Freddie Mac 6.25% 15-JUL-2032 (3.3%).

### How concentrated is AGZ?

The 10 largest positions make up 33.8% of iShares Agency Bond ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).