The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
iShares Agency Bond ETF AGZ
Morningstar’s Analysis AGZ
Will AGZ outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal Home Loan Banks 0.96% | 6.75 | 41.7 Mil | Government |
Tennessee Valley Authority 6.75% | 6.35 | 39.2 Mil | Government |
Federal Home Loan Mortgage Corp. 0% | 3.95 | 24.4 Mil | Government |
Federal Home Loan Mortgage Corp. 0.38% | 3.41 | 21.1 Mil | Government |
Federal Home Loan Banks 3.13% | 3.37 | 20.8 Mil | Government |
Federal Home Loan Banks 0.9% | 2.97 | 18.4 Mil | Government |
Federal National Mortgage Association 6.25% | 2.78 | 17.2 Mil | Government |
Federal National Mortgage Association 0.88% | 2.62 | 16.2 Mil | Government |
Federal Home Loan Banks 2.32% | 2.36 | 14.6 Mil | Government |
United States Treasury Bills 0% | 2.19 | 13.5 Mil | Government |