iShares Agency Bond ETF (AGZ)

Fixed Income · Estados Unidos

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Posiciones

Las 100 mayores posiciones de AGZ de 109 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

99,51%

En compañías con ficha

Posiciones del fondo

109

#	Posición	Peso
1	FNMA BENCHMARK NOTE 0.75% 10/08/2027	11,72%
2	FHLB 3.50% 10/04/2027	5,02%
3	FNMA BENCHMARK NOTE 6.63% 11/15/2030	4,94%
4	FHLB 4.38% 06/08/2029	4,73%
5	FFCB 3.63% 08/27/2027	4,1%
6	FNMA BENCHMARK NOTE 7.13% 01/15/2030	4,05%
7	FNMA BENCHMARK NOTE 6.25% 05/15/2029	3,12%
8	FHLMC REFERENCE NOTE 6.25% 07/15/2032	3,09%
9	FEDERAL HOME LOAN BANKS 3.50% 03/03/2028	3,06%
10	TREASURY NOTE (2OLD) 4.13% 06/15/2029	2,86%
11	FHLB 4.63% 06/13/2031	2,67%
12	FHLMC REFERENCE BOND 6.75% 03/15/2031	2,59%
13	FNMA 0.88% 08/05/2030	1,94%
14	FNMA BENCHMARK NOTE 7.25% 05/15/2030	1,89%
15	TVA 7.13% 05/01/2030	1,86%
16	FHLB 5.50% 07/15/2036	1,73%
17	FHLMC MTN 0.00% 12/14/2029	1,42%
18	FEDERAL FARM CREDIT BANKS FUNDING 1.15% 08/12/2030	1,4%
19	FEDERAL HOME LOAN BANKS 3.25% 11/16/2028	1,39%
20	TVA 5.88% 04/01/2036	1,33%
21	FHLMC MTN 0.00% 12/17/2029	1,3%
22	TENNESSEE VALLEY AUTHORITY 4.88% 05/15/2035	1,13%
23	TENNESSEE VALLEY AUTHORITY 5.25% 09/15/2039	1,07%
24	FHLB 4.00% 06/30/2028	0,98%
25	PRIVATE EXPORT FUNDING CORPORATION 1.40% 07/15/2028	0,94%
26	FHLB 4.50% 03/10/2028	0,93%
27	FHLMC REFERENCE BOND 6.75% 09/15/2029	0,91%
28	FFCB 4.25% 02/28/2029	0,87%
29	FHLB 4.00% 06/09/2028	0,82%
30	FFCB 4.38% 04/10/2029	0,82%
31	FNMA 5.63% 07/15/2037	0,81%
32	BLK CSH FND TREASURY SL AGENCY	0,81%
33	FFCB 3.38% 01/07/2028	0,79%
34	TVA 4.63% 09/15/2060	0,7%
35	TENNESSEE VALLEY AUTHORITY 3.50% 12/15/2042	0,67%
36	FHLB 4.63% 06/08/2029	0,64%
37	FFCB 4.00% 04/01/2030	0,64%
38	FNMA 1.63% 08/24/2035	0,6%
39	TENNESSEE VALLEY AUTHORITY 4.25% 09/15/2052	0,59%
40	FFCB 4.50% 03/26/2027	0,59%
41	FHLB 3.25% 06/09/2028	0,56%
42	TVA 4.70% 07/15/2033	0,53%
43	TENNESSEE VALLEY AUTHORITY 3.88% 03/15/2028	0,52%
44	RESOLUTION FUNDING CORP 0.00% 01/15/2030	0,48%
45	FFCB 4.50% 05/20/2027	0,48%
46	FFCB 3.88% 03/27/2028	0,48%
47	PRIVATE EXPORT FUNDING CORPORATION 4.30% 12/15/2028	0,48%
48	FFCB 3.88% 03/27/2029	0,48%
49	FFCB 1.32% 09/09/2030	0,48%
50	FHLB 2.75% 03/25/2027	0,48%
51	FFCB 1.10% 03/03/2027	0,47%
52	FNMA 6.21% 08/06/2038	0,45%
53	TVA 4.25% 09/15/2065	0,44%
54	TENNESSEE VALLEY AUTHORITY 5.38% 04/01/2056	0,42%
55	FFCB 4.75% 04/30/2029	0,41%
56	FFCB 1.38% 01/14/2031	0,41%
57	FHLB 4.75% 03/10/2034	0,41%
58	AID-ISRAEL 5.50% 09/18/2033	0,4%
59	TENNESSEE VALLEY AUTHORITY 4.38% 08/01/2034	0,39%
60	TVA 4.88% 01/15/2048	0,38%
61	TREASURY BOND (2OLD) 4.63% 02/15/2046	0,37%
62	FHLB 2.13% 12/14/2029	0,35%
63	FHLB 5.63% 03/14/2036	0,35%
64	FHLB 4.75% 12/08/2028	0,35%
65	TENNESSEE VALLEY AUTHORITY 6.15% 01/15/2038	0,35%
66	FEDERAL HOME LOAN BANKS 3.50% 09/09/2027	0,34%
67	FHLB 4.00% 03/10/2027	0,32%
68	FFCB 3.80% 04/05/2032	0,32%
69	FFCB 4.25% 08/03/2029	0,32%
70	FHLMC MTN 0.00% 11/15/2038	0,31%
71	FEDERAL FARM CREDIT BANKS FUNDING 1.00% 08/03/2027	0,31%
72	TENNESSEE VALLEY AUTHORITY 1.50% 09/15/2031	0,29%
73	RESOLUTION FUNDING CORP 0.00% 01/15/2030	0,29%
74	FHLMC MTN 0.00% 11/15/2038	0,27%
75	FFCB 3.38% 09/15/2027	0,26%
76	FEDERAL HOME LOAN BANKS 4.75% 04/09/2027	0,25%
77	FEDERAL FARM CREDIT BANKS FUNDING 1.12% 09/01/2028	0,23%
78	FFCB 4.25% 03/20/2028	0,21%
79	FFCB 4.00% 08/06/2027	0,21%
80	TENNESSEE VALLEY AUTHORITY 3.88% 08/01/2030	0,2%
81	FEDERAL FARM CREDIT BANKS FUNDING 3.30% 03/23/2032	0,17%
82	FHLB 2.13% 09/14/2029	0,17%
83	FHLB 4.38% 09/08/2028	0,17%
84	TENNESSEE VALLEY AUTHORITY 5.25% 02/01/2055	0,16%
85	FFCB 4.00% 01/06/2028	0,16%
86	FFCB 4.88% 10/27/2032	0,16%
87	FFCB 4.50% 09/22/2028	0,16%
88	FFCB 4.42% 06/16/2028	0,16%
89	FFCB 5.15% 02/17/2039	0,15%
90	FFCB 1.55% 07/26/2030	0,15%
91	FFCB 3.33% 07/12/2032	0,15%
92	FHLB 4.50% 03/09/2029	0,14%
93	FFCB 1.88% 06/16/2031	0,14%
94	FHLMC MTN 1.50% 10/29/2032	0,14%
95	FFCB 2.47% 07/18/2035	0,13%
96	FEDERAL FARM CREDIT BANKS FUNDING 1.69% 08/20/2035	0,13%
97	FEDERAL FARM CREDIT BANKS FUNDING 1.65% 07/23/2035	0,13%
98	FNMA 0.00% 01/15/2030	0,12%
99	FFCB 3.11% 08/05/2048	0,11%
100	FFCB 1.24% 12/23/2030	0,1%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.