Entreprises: 10,638     capitalisation boursière totale: €116.357 Bn
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iShares Agency Bond ETF
AGZ
#1428
ETF rang
€0.49 Md
Capitalisation boursière
🇺🇸 US
Marché
94,60 €
Prix de l'action
-0.17%
Changement (1 jour)
-4.88%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares Agency Bond ETF - Composition

Composition de l'ETF au 2 Octobre, 2025

Nombre de participations : 119

Liste complète de la composition

NomSymboleISINActions détenues
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-

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