AGZ · ARCA · ETF
iShares Agency Bond ETF (AGZ) Price, Holdings & Fees
iShares Agency Bond ETF (AGZ) closed at $490.73 on Oct 9, 2026, down 1.18% from the previous close of $496.59.
Share price, past year
1Y +8.11%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $490.73 |
| Sep 30, 2026 | $494.85 |
| Aug 31, 2026 | $493.53 |
| Jul 31, 2026 | $491.02 |
| Jun 30, 2026 | $503.02 |
| May 29, 2026 | $512.05 |
| Apr 30, 2026 | $471.15 |
| Mar 31, 2026 | $460.16 |
| Feb 27, 2026 | $476.37 |
| Jan 30, 2026 | $476.83 |
| Dec 31, 2025 | $460.02 |
| Nov 28, 2025 | $461.74 |
| Oct 31, 2025 | $454.57 |
Key statistics
- Expense ratio
- 0.20%
- as of Feb 28, 2026
- Net assets
- $551.2M
- as of May 31, 2026
- Holdings
- 101
- as of May 31, 2026
- 52-week range
- $443.77 – $527.39
iShares Agency Bond ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.
Holdings
iShares Agency Bond ETF held 101 investments worth $551.22M as of May 31, 2026. Its largest holding was Federal National Mortgage Association, at 13.29% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Federal National Mortgage Association | 13.29% | $73.28M |
| 2 | Federal Home Loan Bank | 5.66% | $31.22M |
| 3 | Federal National Mortgage Association | 5.66% | $31.19M |
| 4 | United States of America | 4.98% | $27.45M |
| 5 | Federal Farm Credit Banks | 4.70% | $25.88M |
| 6 | Federal National Mortgage Association | 3.68% | $20.26M |
| 7 | Federal National Mortgage Association | 3.55% | $19.56M |
| 8 | Federal Home Loan Bank | 3.51% | $19.34M |
| 9 | Federal Home Loan Mortgage Corp. | 2.62% | $14.46M |
| 10 | Federal Home Loan Mortgage Corp. | 2.57% | $14.17M |
| 11 | Federal National Mortgage Association | 2.16% | $11.89M |
| 12 | Tennessee Valley Authority | 2.12% | $11.66M |
| 13 | Federal Home Loan Mortgage Corp. | 1.63% | $8.96M |
| 14 | Federal Farm Credit Banks | 1.61% | $8.86M |
| 15 | Federal National Mortgage Association | 1.59% | $8.75M |
| 16 | Federal Home Loan Bank Bonds | 1.57% | $8.67M |
| 17 | Tennessee Valley Authority | 1.53% | $8.44M |
| 18 | Federal Home Loan Mortgage Corp. | 1.49% | $8.19M |
| 19 | Federal Home Loan Bank | 1.23% | $6.79M |
| 20 | Tennessee Valley Authority | 1.22% | $6.74M |
| 21 | Federal Home Loan Bank | 1.12% | $6.20M |
| 22 | Private Export Funding Corp. | 1.07% | $5.88M |
| 23 | Federal Home Loan Bank | 1.04% | $5.74M |
| 24 | Federal Farm Credit Banks | 1.00% | $5.52M |
| 25 | Federal National Mortgage Association | 0.94% | $5.21M |
Top 25 of 101 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 94.07% |
| Cash and short-term investments | 5.43% |
| Country | % of fund |
|---|---|
| United States | 99.05% |
| Israel | 0.45% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, iShares Agency Bond ETF's total return was −0.80%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.07% |
| Apr 30, 2026 | +0.10% |
| Mar 31, 2026 | −0.97% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares Agency Bond ETF
- Ticker
- AGZ
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000023506
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Jul 24, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Agency Bond ETF, and cover all of its funds.
Frequently asked questions
What is AGZ's price?
iShares Agency Bond ETF (AGZ) closed at $490.73 on Oct 9, 2026, down 1.18% from the previous close of $496.59.
What is AGZ's expense ratio?
iShares Agency Bond ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.
What does AGZ hold?
iShares Agency Bond ETF held 101 investments worth $551.22M as of May 31, 2026. Its largest holding was Federal National Mortgage Association, at 13.29% of the fund. Its five largest holdings were Federal National Mortgage Association, Federal Home Loan Bank, Federal National Mortgage Association, United States of America, Federal Farm Credit Banks.
How has AGZ performed?
Over the 3 months to May 31, 2026, iShares Agency Bond ETF's total return was −0.80%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures