iShares Agency Bond ETF AGZ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.20%
- Net assets
- $551.2M
- Holdings
- 101
- 12-month distribution yield
- 3.70%
- Asset class
- Fixed income
iShares Agency Bond ETF (AGZ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$106.54 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 29 Jun 2026. It reported net assets of US$551.22 million as of 31 May 2026. Its latest holdings report lists 101 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$3.94 a unit, a 12-month distribution yield of 3.70%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.20%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.20%
- Prospectus date
- 29 Jun 2026
- Filed with the SEC
- 18 Jun 2026
Size and reporting
- Net assets
- $551,222,395
- Total assets
- $552,716,061
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 101 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association | US3135G05Y50 | 13.29% | $73.3M | Debt | United States | USD |
| 2 | Federal Home Loan Bank Federal Home Loan Bank Bonds | US3130B82L51 | 5.66% | $31.2M | Debt | United States | USD |
| 3 | Federal National Mortgage Association | US31359MGK36 | 5.66% | $31.2M | Debt | United States | USD |
| 4 | United States of America U.S. Treasury Bills | US912797TD98 | 4.98% | $27.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | Federal Farm Credit Banks Federal Farm Credit Bank Bonds | US3133ETVJ33 | 4.70% | $25.9M | Debt | United States | USD |
| 6 | Federal National Mortgage Association | US31359MFJ71 | 3.68% | $20.3M | Debt | United States | USD |
| 7 | Federal National Mortgage Association | US31359MEU36 | 3.55% | $19.6M | Debt | United States | USD |
| 8 | Federal Home Loan Bank Federal Home Loan Bank Bonds | US3130B9RC60 | 3.51% | $19.3M | Debt | United States | USD |
| 9 | Federal Home Loan Mortgage Corp. | US3134A4AA29 | 2.62% | $14.5M | Debt | United States | USD |
| 10 | Federal Home Loan Mortgage Corp. | US3134A4KX12 | 2.57% | $14.2M | Debt | United States | USD |
| 11 | Federal National Mortgage Association | US31359MFP32 | 2.16% | $11.9M | Debt | United States | USD |
| 12 | Tennessee Valley Authority | US880591DM19 | 2.12% | $11.7M | Debt | United States | USD |
| 13 | Federal Home Loan Mortgage Corp. | US3134A3ZU35 | 1.63% | $9.0M | Debt | United States | USD |
| 14 | Federal Farm Credit Banks Federal Farm Credit Bank Bonds | US3133EL3J15 | 1.61% | $8.9M | Debt | United States | USD |
| 15 | Federal National Mortgage Association | US3135G05Q27 | 1.59% | $8.7M | Debt | United States | USD |
| 16 | Federal Home Loan Bank Bonds | US3130AFFX04 | 1.57% | $8.7M | Debt | United States | USD |
| 17 | Tennessee Valley Authority | US880591CS97 | 1.53% | $8.4M | Debt | United States | USD |
| 18 | Federal Home Loan Mortgage Corp. | US312902LX55 | 1.49% | $8.2M | Debt | United States | USD |
| 19 | Federal Home Loan Bank Federal Home Loan Bank Bonds | US3133XGAY07 | 1.23% | $6.8M | Debt | United States | USD |
| 20 | Tennessee Valley Authority | US880591EH15 | 1.22% | $6.7M | Debt | United States | USD |
| 21 | Federal Home Loan Bank Federal Home Loan Bank Bonds | US3130AWN632 | 1.12% | $6.2M | Debt | United States | USD |
| 22 | Private Export Funding Corp. | US742651DY55 | 1.07% | $5.9M | Debt | United States | USD |
| 23 | Federal Home Loan Bank Federal Home Loan Bank Bonds | US3130ATS579 | 1.04% | $5.7M | Debt | United States | USD |
| 24 | Federal Farm Credit Banks Federal Farm Credit Bank Bonds | US3133EP4A06 | 1.00% | $5.5M | Debt | United States | USD |
| 25 | Federal National Mortgage Association | US31398AFD90 | 0.94% | $5.2M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 94.07% | |
| Short-term investment vehicles (cash funds) | 5.43% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.05% | |
| Israel | 0.45% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.50% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.9420
- 12-month yield
- 3.70%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.9420) ÷ latest price ($106.54) × 100 = 3.70%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.3270 |
| 1 Sep 2026 | $0.3090 |
| 3 Aug 2026 | $0.3270 |
| 1 Jul 2026 | $0.3160 |
| 1 Jun 2026 | $0.3380 |
| 1 May 2026 | $0.3130 |
| 1 Apr 2026 | $0.3420 |
| 2 Mar 2026 | $0.3190 |
| 2 Feb 2026 | $0.3420 |
| 19 Dec 2025 | $0.3330 |
| 1 Dec 2025 | $0.3250 |
| 3 Nov 2025 | $0.3510 |
| 1 Oct 2025 | $0.3550 |
| 2 Sep 2025 | $0.3440 |
| 1 Aug 2025 | $0.3560 |
| 1 Jul 2025 | $0.3340 |
| 2 Jun 2025 | $0.3560 |
| 1 May 2025 | $0.3440 |
| 1 Apr 2025 | $0.3630 |
| 3 Mar 2025 | $0.3300 |
| 3 Feb 2025 | $0.3430 |
| 18 Dec 2024 | $0.3300 |
| 2 Dec 2024 | $0.3210 |
| 1 Nov 2024 | $0.3290 |
| 1 Oct 2024 | $0.3140 |
| 3 Sep 2024 | $0.3270 |
| 1 Aug 2024 | $0.3080 |
| 1 Jul 2024 | $0.3000 |
| 3 Jun 2024 | $0.3110 |
| 1 May 2024 | $0.3040 |
| 1 Apr 2024 | $0.3090 |
| 1 Mar 2024 | $0.2980 |
| 1 Feb 2024 | $0.3060 |
| 14 Dec 2023 | $0.3150 |
| 1 Dec 2023 | $0.3010 |
| 1 Nov 2023 | $0.3060 |
| 2 Oct 2023 | $0.2920 |
| 1 Sep 2023 | $0.2570 |
| 1 Aug 2023 | $0.2930 |
| 3 Jul 2023 | $0.2860 |
| 1 Jun 2023 | $0.2950 |
| 1 May 2023 | $0.2740 |
| 3 Apr 2023 | $0.2820 |
| 1 Mar 2023 | $0.2570 |
| 1 Feb 2023 | $0.2520 |
| 15 Dec 2022 | $0.2300 |
| 1 Dec 2022 | $0.1970 |
| 1 Nov 2022 | $0.2070 |
| 3 Oct 2022 | $0.1610 |
| 1 Sep 2022 | $0.1460 |
| 1 Aug 2022 | $0.1280 |
| 1 Jul 2022 | $0.1220 |
| 1 Jun 2022 | $0.1040 |
| 2 May 2022 | $0.1040 |
| 1 Apr 2022 | $0.0980 |
| 1 Mar 2022 | $0.0900 |
| 1 Feb 2022 | $0.0790 |
| 16 Dec 2021 | $0.0840 |
| 1 Dec 2021 | $0.3720 |
| 1 Nov 2021 | $0.0670 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000023506) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AGZ and BND Vanguard Total Bond Market ETF
- AGZ and AGG iShares Core U.S. Aggregate Bond ETF
- AGZ and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- AGZ and BSV Vanguard Short-Term Bond ETF