AGZ - iShares Agency Bond ETF contains 139 holdings. The top holdings include 7381466, 5345005
Name | Weight |
|---|---|
| - | 5.84% |
7 7381466NT TREASURY BILL - 0.0 2025-08-19 | 4.57% |
5 5345005NT FNMA BENCHMARK NOTE - 6.63 2030-11-15 | 3.68% |
| - | 3.48% |
| - | 3.21% |
5 5219173NT FNMA BENCHMARK NOTE - 6.25 2029-05-15 | 3.12% |
5 5342795NT FHLMC REFERENCE BOND - 6.75 2031-03-15 | 2.84% |
| - | 2.81% |
| - | 2.69% |
| - | 2.45% |
| - | 2.42% |
5 5CVKHM2NT FNMA - 0.88 2030-08-05 | 2.31% |
| - | 2.12% |
| - | 2.05% |
| - | 2.05% |
| - | 2.02% |
| - | 1.99% |
5 5273354NT FNMA BENCHMARK NOTE - 7.13 2030-01-15 | 1.72% |
| - | 1.71% |
7 7381447NT TREASURY BILL - 0.0 2025-08-21 | 1.63% |
| - | 1.43% |
| - | 1.42% |
| - | 1.42% |
| - | 1.30% |
| - | 1.29% |
| - | 1.29% |
| - | 1.21% |
| - | 1.18% |
| - | 1.13% |
5 5BGRHV5NT TENNESSEE VALLEY AUTHORITY - 5.25 2039-09-15 | 1.11% |
Sector | Weight |
|---|---|
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMT | 45.45% | $103.82B | +6.20% | 3.01% |
| NGG | 43.61% | $69.72B | +16.95% | 4.34% |
| SBAC | 42.81% | $24.97B | +10.50% | 1.81% |
| ED | 41.61% | $36.39B | +11.91% | 3.34% |
| FTS | 40.17% | $23.68B | +19.49% | 3.68% |
| AEP | 36.50% | $56.10B | +15.48% | 3.51% |
| AWK | 36.12% | $27.95B | +5.15% | 2.18% |
| AWR | 35.57% | $2.96B | -0.44% | 2.43% |
| OHI | 35.30% | $11.10B | +9.67% | 6.99% |
| CCI | 34.88% | $44.96B | +0.12% | 5.58% |
| SBRA | 34.86% | $4.46B | +16.67% | 6.40% |
| ELS | 34.72% | $11.84B | -7.68% | 3.20% |
| SO | 34.25% | $101.86B | +15.78% | 3.13% |
| DUK | 33.43% | $91.66B | +11.97% | 3.55% |
| TAK | 33.18% | $47.34B | +12.32% | 4.47% |
| EXC | 32.76% | $43.84B | +22.86% | 3.60% |
| YORW | 32.65% | $465.85M | -17.75% | 2.68% |
| CTRE | 32.51% | $5.99B | +18.31% | 4.00% |
| WEC | 32.08% | $33.78B | +32.96% | 3.27% |
| WTRG | 31.98% | $10.61B | -4.25% | 3.45% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SANM | -32.58% | $5.61B | +46.70% | 0.00% |
| TSEM | -31.21% | $5.00B | +6.48% | 0.00% |
| JBL | -30.35% | $23.67B | +91.26% | 0.14% |
| LPLA | -29.54% | $29.63B | +40.36% | 0.32% |
| NVT | -29.46% | $12.34B | -4.59% | 1.02% |
| ETN | -29.38% | $140.98B | +10.17% | 1.08% |
| IBKR | -29.32% | $25.98B | +91.24% | 1.82% |
| HQY | -29.26% | $8.42B | +26.32% | 0.00% |
| VNOM | -29.20% | $4.92B | -5.42% | 3.19% |
| CIVI | -29.06% | $2.78B | -57.14% | 6.63% |
| KOS | -28.85% | $979.92M | -64.29% | 0.00% |
| MTDR | -28.79% | $6.49B | -19.61% | 2.06% |
| DFDV | -28.61% | $361.15M | +2,667.20% | 0.00% |
| FCNCA | -28.42% | $28.61B | +21.24% | 0.35% |
| FLEX | -28.16% | $19.42B | +71.60% | 0.00% |
| PR | -26.95% | $9.75B | -15.71% | 3.66% |
| GTLS | -26.94% | $7.48B | +3.28% | 0.00% |
| ARES | -26.14% | $39.40B | +23.54% | 2.29% |
| WFRD | -26.12% | $4.04B | -58.01% | 1.79% |
| VAL | -25.73% | $3.44B | -39.42% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IEI | 87.81% | $15.68B | 0.15% | |
| VGIT | 87.65% | $31.83B | 0.04% | |
| IBTM | 87.04% | $317.86M | 0.07% | |
| IBTL | 87.03% | $386.59M | 0.07% | |
| TYA | 86.54% | $149.83M | 0.15% | |
| SPTI | 86.40% | $8.68B | 0.03% | |
| IEF | 86.33% | $34.95B | 0.15% | |
| IBTK | 86.19% | $449.08M | 0.07% | |
| GVI | 86.03% | $3.44B | 0.2% | |
| SCHR | 85.90% | $10.87B | 0.03% | |
| UTEN | 85.55% | $211.64M | 0.15% | |
| IBTJ | 85.19% | $689.78M | 0.07% | |
| IBTO | 85.14% | $355.08M | 0.07% | |
| BIV | 85.08% | $23.28B | 0.03% | |
| FIXD | 85.07% | $3.40B | 0.65% | |
| SCHZ | 84.88% | $8.59B | 0.03% | |
| ISTB | 84.88% | $4.41B | 0.06% | |
| FLGV | 84.33% | $1.02B | 0.09% | |
| BSV | 84.25% | $38.00B | 0.03% | |
| IBTP | 84.19% | $143.68M | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -37.59% | $183.22M | 0.77% | |
| USDU | -33.70% | $129.88M | 0.5% | |
| FLJH | -29.63% | $86.24M | 0.09% | |
| DBJP | -28.83% | $369.99M | 0.45% | |
| DXJ | -28.05% | $3.48B | 0.48% | |
| HEWJ | -27.59% | $353.57M | 0.5% | |
| PXJ | -25.91% | $26.93M | 0.66% | |
| OILK | -24.89% | $72.70M | 0.69% | |
| FXN | -24.65% | $287.45M | 0.62% | |
| XES | -24.43% | $162.45M | 0.35% | |
| PSCE | -24.28% | $62.96M | 0.29% | |
| IEZ | -24.18% | $115.69M | 0.4% | |
| XOP | -23.86% | $1.87B | 0.35% | |
| HYZD | -23.72% | $177.01M | 0.43% | |
| DBO | -23.68% | $228.22M | 0.77% | |
| OIH | -23.62% | $1.04B | 0.35% | |
| USL | -23.51% | $43.14M | 0.85% | |
| IEO | -23.40% | $515.30M | 0.4% | |
| PXE | -23.16% | $73.03M | 0.63% | |
| DBE | -23.02% | $53.74M | 0.77% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MGA | 0.01% | $11.98B | -4.34% | 4.49% |
| BATRA | 0.01% | $3.13B | +11.47% | 0.00% |
| SITE | -0.01% | $5.69B | -5.14% | 0.00% |
| ARGX | 0.02% | $34.35B | +21.51% | 0.00% |
| PLSE | 0.02% | $1.08B | -17.63% | 0.00% |
| URGN | 0.02% | $668.10M | -19.14% | 0.00% |
| AB | -0.03% | $4.55B | +21.84% | 8.12% |
| TTEK | -0.03% | $9.81B | -8.64% | 1.26% |
| EXLS | -0.03% | $7.00B | +27.91% | 0.00% |
| BIP | -0.04% | $14.96B | +5.99% | 5.14% |
| IPG | 0.04% | $9.14B | -16.17% | 5.26% |
| RELL | -0.05% | $140.92M | -19.61% | 2.41% |
| ACAD | 0.05% | $3.66B | +21.41% | 0.00% |
| BLDP | 0.07% | $557.69M | -26.77% | 0.00% |
| COCO | 0.07% | $2.15B | +37.78% | 0.00% |
| ACHR | -0.08% | $6.85B | +113.86% | 0.00% |
| KSPI | -0.08% | $15.37B | -39.84% | 2.13% |
| SMMT | 0.08% | $18.86B | +168.22% | 0.00% |
| VSA | 0.09% | $12.16M | +21.20% | 0.00% |
| IMMP | -0.09% | $246.81M | -17.16% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIDI | 0.01% | $374.84M | 0.61% | |
| HYDR | 0.06% | $34.96M | 0.5% | |
| SMDV | -0.07% | $675.30M | 0.4% | |
| CHIQ | -0.10% | $228.50M | 0.65% | |
| WTMF | 0.11% | $160.32M | 0.65% | |
| PCEF | 0.15% | $822.25M | 3.07% | |
| EMXF | 0.18% | $103.15M | 0.17% | |
| IAPR | -0.18% | $245.87M | 0.85% | |
| CGDG | 0.18% | $2.69B | 0.47% | |
| SMIN | -0.19% | $938.05M | 0.75% | |
| ILF | 0.20% | $1.72B | 0.48% | |
| FBT | -0.24% | $1.05B | 0.54% | |
| EUFN | -0.24% | $4.05B | 0.48% | |
| FDT | -0.28% | $543.74M | 0.8% | |
| WEAT | 0.31% | $124.92M | 0.28% | |
| PHO | -0.33% | $2.23B | 0.59% | |
| EJAN | -0.33% | $108.35M | 0.89% | |
| FYLD | 0.36% | $403.15M | 0.59% | |
| CNYA | 0.38% | $199.24M | 0.6% | |
| DFEM | -0.41% | $5.66B | 0.39% |
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Current Value
$108.801 Year Return
Current Value
$108.801 Year Return
