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iShares Agency Bond ETF AGZ

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.

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

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Morningstar Manager Research

Summary

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

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Portfolio Holdings AGZ

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal Home Loan Banks 0.96%

5.86 37.7 Mil
Government

Tennessee Valley Authority 6.75%

5.58 35.9 Mil
Government

Federal Home Loan Mortgage Corp. 0%

3.86 24.8 Mil
Government

United States Treasury Bills 0%

3.81 24.5 Mil
Government

Federal Home Loan Mortgage Corp. 0.38%

3.21 20.6 Mil
Government

Federal Home Loan Banks 0.9%

2.93 18.8 Mil
Government

Federal National Mortgage Association 6.25%

2.77 17.8 Mil
Government

Federal National Mortgage Association 0.88%

2.56 16.4 Mil
Government

Federal Home Loan Banks 3.13%

2.46 15.8 Mil
Government

Federal Home Loan Banks 2.32%

2.30 14.8 Mil
Government