AGZ Top Holdings & Constituents
AGZ, offered by iShares, holds 134 reported positions across $553.0M in assets. Its largest holdings are United States of America (7.66%), Federal National Mortgage Association (5.77%), and Federal National Mortgage Association (3.65%). The 5 biggest positions account for 23.71% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— United States of America | 7.66% | $47.18M |
— Federal National Mortgage Association | 5.77% | $35.54M |
— Federal National Mortgage Association | 3.65% | $22.51M |
— Federal Home Loan Bank Bonds | 3.43% | $21.12M |
— Federal Home Loan Bank | 3.19% | $19.68M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Aug 31, 2025. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.