Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Agency Bond ETF
AGZ
#1428
ETF Rang
€0.49 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
94,60 €
Aktienkurs
-0.17%
Veränderung (1 Tag)
-4.88%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

iShares Agency Bond ETF - Bestände

ETF-Bestände zum Stand 2. Oktober 2025

Anzahl der Bestände: 119

Vollständige Bestandsliste

NameTickerISINGehaltene Aktien
Cash and/or DerivativesTREASURY BILLBSZ7PK6
Owned No GuaranteeFNMA BENCHMARK NOTE-
Government SponsoredFFCBBS6XH96
Owned No GuaranteeFNMA BENCHMARK NOTE4821702
Government SponsoredFHLB-
Owned No GuaranteeFNMA BENCHMARK NOTE2479471
Government SponsoredFHLB-
Owned No GuaranteeFNMA-
Owned No GuaranteeFHLMC REFERENCE BOND7042704
Owned No GuaranteeTVABYP5740
Owned No GuaranteeFHLMC REFERENCE NOTE7322105
Owned No GuaranteeFNMA BENCHMARK NOTE7060438
Owned No GuaranteeTVAB4PVQM9
Owned No GuaranteeFNMA BENCHMARK NOTE2557247
Government SponsoredFHLB-
Owned No GuaranteeFHLMC MTN-
Government SponsoredFEDERAL FARM CREDIT BANKS FUNDING-
Government SponsoredFEDERAL HOME LOAN BANKSBGSCXB1
Owned No GuaranteeFNMA-
Owned No GuaranteeTVA2734697
Government SponsoredFHLBBRF28Q1
Government SponsoredFHLBB19CJ40
Owned No GuaranteeTENNESSEE VALLEY AUTHORITYB4NTYJ8
Government SponsoredFHLB-
Government GuaranteedPRIVATE EXPORT FUNDING CORPORATION-
Government SponsoredFFCBBLR6T99
Government SponsoredFFCB-
Government SponsoredFFCB-
Government SponsoredFHLBBNNVKQ6
Government SponsoredFHLBBRBDKW8
Government SponsoredFHLB-
Government SponsoredFHLBBMXJQ32
Government SponsoredFFCB-
Government SponsoredFHLBBMZMLR8
Government SponsoredFFCB-
Government SponsoredFFCB-
Owned No GuaranteeTENNESSEE VALLEY AUTHORITY-
Owned No GuaranteeFNMA-
Owned No GuaranteeFNMAB23G0S6
Government SponsoredFFCB-
Owned No GuaranteeFHLMC REFERENCE BOND2531348
Government SponsoredFFCBBLNNFS5
Owned No GuaranteeTENNESSEE VALLEY AUTHORITY-
Owned No GuaranteeTVAB3VXQS8
Government SponsoredFHLB-
Government SponsoredFFCBBSNWKD1
Government GuaranteedPRIVATE EXPORT FUNDING CORPORATION-
Government SponsoredRESOLUTION FUNDING CORP2172413
Government SponsoredFFCBBMVNW16
Government SponsoredFHLBBNKM5Q7
Owned No GuaranteeFNMAB4R47K1
Government SponsoredFHLB-
Owned No GuaranteeTVABYTX2R8
Owned No GuaranteeTVAB01Y7W1
Owned No GuaranteeTENNESSEE VALLEY AUTHORITYB1283P4
Government SponsoredFFCBBMC5S13
Government SponsoredFHLB-
Government GuaranteedAID-ISRAELB4WQ586
Owned No GuaranteeTENNESSEE VALLEY AUTHORITY-
Government SponsoredFHLBBGSCXQ6
Owned No GuaranteeTVAB2NVFQ4
Government SponsoredFHLB-
Owned No GuaranteeTENNESSEE VALLEY AUTHORITYB4Q2ZV3
Government SponsoredFHLBBJXW652
Government SponsoredFEDERAL HOME LOAN BANKS-
Owned No GuaranteeFHLMC MTNBH7R4C2
Government SponsoredFEDERAL FARM CREDIT BANKS FUNDING-
Owned No GuaranteeFHLMC MTNB3K5X06
Government SponsoredFFCBBMFTGV8
Government SponsoredFEDERAL FARM CREDIT BANKS FUNDINGBMCW0L8
Owned No GuaranteeTENNESSEE VALLEY AUTHORITY-
Government SponsoredRESOLUTION FUNDING CORP-
Owned No GuaranteeFHLMC MTNB3FCNF7
Government SponsoredFHLBB4RH7H7
Government SponsoredFHLB-
Government SponsoredFEDERAL HOME LOAN BANKS-
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
Government SponsoredFFCB-
Government SponsoredFFCBBPJPDL2
Government SponsoredFHLB-
Government SponsoredFHLB-
Government SponsoredFFCBBQHMDM3
Government SponsoredFFCB-
Government SponsoredFFCBBQ1LT73
Government SponsoredFHLBBJYMN50
Government SponsoredFFCBBPJKSR8
Government SponsoredFFCB-
Government SponsoredFHLBBRF28Z0
Government SponsoredFHLBBP2SQC0
Government SponsoredFFCBBMV3ZR3
Government SponsoredFFCBBQ99T80
Government SponsoredFHLBBN72D55
Owned No GuaranteeFHLMC MTN-
Government SponsoredFFCB-
Government SponsoredFHLBBKP3VV1
Government SponsoredFHLB-
Government SponsoredFEDERAL FARM CREDIT BANKS FUNDING-
Government SponsoredFFCBBN72CF8
Government SponsoredFFCB-
Government SponsoredFFCB-
Owned No GuaranteeFNMABYPCR96
Government SponsoredFEDERAL FARM CREDIT BANKS FUNDINGBMPRR64
Government SponsoredFHLBBMFRRD1
Government SponsoredFFCBBJXV5H4
Owned No GuaranteeTVAB4RCJ65
Government SponsoredFHLBBQP9713
Government SponsoredFHLB-
Government SponsoredFHLBBMCPHN8
Owned No GuaranteeTENNESSEE VALLEY AUTHORITY-
Government SponsoredFFCBBGMH1Q3
Government SponsoredFHLBBYYFCX5
Owned No GuaranteeTVAB3B1QB5
Owned No GuaranteeFNMA BENCHMARK NOTEBZ1GVK8
Government SponsoredFHLBBMDL702
Government SponsoredFHLBBLFGWG9
Government SponsoredFFCBBQFP1W0
Government SponsoredFHLB-
Owned No GuaranteeTENNESSEE VALLEY AUTHORITYB8JF669
Cash and/or DerivativesUSD CASH-

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

Haftungsausschluss

CompaniesMarketCap ist in keiner Weise mit CoinMarketCap.com verbunden
Aktienkurse werden verzögert angezeigt. Die Verzögerung kann von wenigen Minuten bis zu mehreren Stunden betragen.
Unternehmenslogos stammen aus der CompaniesLogo.com Logo-Datenbank und gehören ihren jeweiligen Urheberrechtsinhabern. Companies Marketcap zeigt sie nur zu redaktionellen Zwecken an.

Kontakt

Für Anfragen oder wenn Sie ein Problem melden möchten, schreiben Sie an hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com