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Morningstar

iShares Agency Bond ETF AGZ

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis AGZ

Will AGZ outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AGZ’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the AGZ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of AGZ’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin iShares Agency Bond ETF's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AGZ

More AGZ Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 116
  • Other Holdings 2
  • % Assets in Top 10 Holdings 38.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal Home Loan Banks 0.96%

6.25
40,583,550
Government

Federal Home Loan Banks 1.61%

6.22
40,446,095
Government

Tennessee Valley Authority 6.75%

6.03
39,171,006
Government

Federal Home Loan Banks 1.2%

4.99
32,447,490
Government

Federal National Mortgage Association 1.63%

4.44
28,871,779
Government

Federal Home Loan Mortgage Corporation 0%

3.78
24,538,353
Government

Federal Home Loan Banks 1.61%

3.32
21,592,474
Government

Federal Home Loan Banks 3.13%

3.15
20,465,606
Government

Federal National Mortgage Association 0.88%

3.11
20,179,245
Government

Federal Home Loan Banks 0.9%

2.74
17,822,539
Government