iShares Agency Bond ETF

About

iShares Agency Bond ETF (US4642881662) is a US-listed bond ETF tracking the Bloomberg U.S. Agency Bond Index. With a expense ratio of 0.2%, it is competitively priced, paying distributions. The fund holds 100 positions across 2 regions with 549M in assets, with heavy concentration — 66% in United States, 65% in government bonds.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026

Component	Score	Details
Cost (30%)	8.5	Tracking Difference: 9.8 · TD Consistency: — · Expense Ratio: 5.5
Liquidity (25%)	7.5	Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker AGZ

ISIN

Fund Size $549.4M

Issuer iShares

Distribution Pays Distributions

Replication Physical

Inception Nov 2008

Base Currency USD

Index Bloomberg U.S. Agency Bond Index

Asset Class Bonds

Category Aggregate Bond

Costs

8.5

This fund has low total costs, with competitive tracking and expense ratios.

Expense Ratio0.00%

Metric	Value
Expense Ratio	0.20%

Cumulative Returns

Performance across different time periods.

Year to Date+0.00%

1 Year+0.00%

3 Years+0.00%

5 Years+0.00%

Inception+0.00%

Period	Cumulative Return
1 Month	—
3 Months	—
6 Months	—
1 Year	+3.77%
3 Years	+4.09%
5 Years	+1.18%
10 Years	+1.88%
YTD	+0.42%
Since Inception	+2.39%

Holdings

This fund invests into 100 individual investments.

Federal National Mortgage Association

13.35%

FHLB

5.71%

Federal National Mortgage Association

5.68%

BLK CSH FND TREASURY SL AGENCY

4.96%

Federal National Mortgage Association

4.80%

FFCB

4.76%

Federal National Mortgage Association

3.56%

Federal Home Loan Banks

3.55%

Federal Home Loan Mortgage Corp

2.66%

#10

Federal Home Loan Mortgage Corp

2.63%

View all holdings (50)

#	Holding	Ticker	Weight
1	Federal National Mortgage Association	—	1335.25%
2	FHLB	—	571.50%
3	Federal National Mortgage Association	—	568.03%
4	BLK CSH FND TREASURY SL AGENCY	—	495.53%
5	Federal National Mortgage Association	—	479.69%
6	FFCB	—	475.57%
7	Federal National Mortgage Association	—	356.47%
8	Federal Home Loan Banks	—	354.73%
9	Federal Home Loan Mortgage Corp	—	266.18%
10	Federal Home Loan Mortgage Corp	—	263.19%
11	Federal National Mortgage Association	—	216.47%
12	Tennessee Valley Authority	—	212.93%
13	FHLMC MTN	—	163.08%
14	FEDERAL FARM CREDIT BANKS FUNDING	—	161.56%
15	Federal National Mortgage Association	—	159.55%
16	Federal Home Loan Banks	—	157.57%
17	Tennessee Valley Authority	—	155.19%
18	FHLMC MTN	—	148.83%
19	Federal Home Loan Banks	—	125.87%
20	Tennessee Valley Authority	—	124.36%
21	Federal Home Loan Banks	—	114.53%
22	Private Export Funding Corp	—	107.44%
23	Federal Home Loan Banks	—	105.51%
24	FFCB	—	101.40%
25	Federal National Mortgage Association	—	96.91%
26	FHLB	—	92.65%
27	FFCB	—	92.05%
28	FFCB	—	91.20%
29	Federal Home Loan Banks	—	73.67%
30	Federal Farm Credit Banks Funding Corp	—	72.74%
31	United States Treasury Note/Bond	—	71.28%
32	FNMA	—	70.22%
33	Tennessee Valley Authority	—	69.94%
34	Federal Farm Credit Banks Funding Corp	—	67.33%
35	Federal Home Loan Mortgage Corp	—	61.69%
36	Tennessee Valley Authority	—	59.50%
37	Tennessee Valley Authority	—	58.50%
38	Tennessee Valley Authority	—	57.13%
39	Federal Farm Credit Banks Funding Corp	—	54.98%
40	FFCB	—	54.77%
41	RESOLUTION FUNDING CORP	—	54.60%
42	FFCB	—	54.58%
43	FHLB	—	54.38%
44	FFCB	—	54.13%
45	Private Export Funding Corp	—	53.85%
46	FFCB	—	53.61%
47	FNMA	—	52.77%
48	Tennessee Valley Authority	—	51.33%
49	Tennessee Valley Authority	—	48.30%
50	FFCB	—	47.93%