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AGZ holdings

iShares Agency Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

101 stored of 101 reported, largest first by weight

AGZ holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Tennessee Valley Authority US880591EP31 880591EP3 0.025% $136K Debt US government-sponsored enterprise United States USD
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