AGZ - iShares Agency Bond ETF contains 139 holdings. The top holdings include 7381466, 5345005
Name | Weight |
|---|---|
| - | 5.82% |
7 7381466NT TREASURY BILL - 0.0 2025-08-19 | 4.56% |
5 5345005NT FNMA BENCHMARK NOTE - 6.63 2030-11-15 | 3.69% |
| - | 3.47% |
| - | 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% |
| - | 2.80% |
| - | 2.68% |
| - | 2.45% |
| - | 2.42% |
5 5CVKHM2NT FNMA - 0.88 2030-08-05 | 2.31% |
| - | 2.12% |
| - | 2.05% |
| - | 2.05% |
| - | 2.02% |
| - | 1.98% |
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% |
| - | 1.31% |
| - | 1.29% |
| - | 1.28% |
| - | 1.21% |
| - | 1.17% |
| - | 1.14% |
5 5BGRHV5NT TENNESSEE VALLEY AUTHORITY - 5.25 2039-09-15 | 1.11% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IEI | 87.59% | $15.53B | 0.15% | |
| VGIT | 87.42% | $31.63B | 0.04% | |
| IBTM | 86.82% | $316.60M | 0.07% | |
| IBTL | 86.80% | $381.26M | 0.07% | |
| TYA | 86.31% | $147.35M | 0.15% | |
| SPTI | 86.22% | $8.68B | 0.03% | |
| IEF | 86.12% | $34.50B | 0.15% | |
| IBTK | 85.99% | $445.94M | 0.07% | |
| GVI | 85.81% | $3.44B | 0.2% | |
| SCHR | 85.71% | $10.79B | 0.03% | |
| UTEN | 85.31% | $210.57M | 0.15% | |
| FIXD | 84.98% | $3.39B | 0.65% | |
| IBTJ | 84.89% | $686.15M | 0.07% | |
| BIV | 84.88% | $23.15B | 0.03% | |
| IBTO | 84.86% | $353.51M | 0.07% | |
| SCHZ | 84.83% | $8.54B | 0.03% | |
| ISTB | 84.76% | $4.41B | 0.06% | |
| BSV | 84.18% | $37.89B | 0.03% | |
| FLGV | 84.05% | $1.02B | 0.09% | |
| IBTP | 84.01% | $142.98M | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IAPR | -0.03% | $246.35M | 0.85% | |
| WTMF | -0.04% | $160.31M | 0.65% | |
| SLVP | 0.09% | $312.98M | 0.39% | |
| VIDI | 0.11% | $372.13M | 0.61% | |
| MOO | -0.20% | $657.57M | 0.55% | |
| EJAN | -0.22% | $111.60M | 0.89% | |
| FBT | -0.24% | $1.02B | 0.54% | |
| KLIP | -0.24% | $96.70M | 0.93% | |
| PCEF | 0.26% | $818.28M | 3.07% | |
| PHO | 0.26% | $2.21B | 0.59% | |
| SIL | -0.30% | $2.03B | 0.65% | |
| SMIN | -0.30% | $935.63M | 0.75% | |
| ILF | 0.31% | $1.76B | 0.48% | |
| CGDG | 0.32% | $2.65B | 0.47% | |
| SMDV | 0.33% | $669.78M | 0.4% | |
| CHIQ | 0.34% | $231.20M | 0.65% | |
| EMLP | -0.34% | $3.22B | 0.96% | |
| CNYA | 0.37% | $198.28M | 0.6% | |
| DFEM | -0.37% | $5.65B | 0.39% | |
| EWW | -0.40% | $1.85B | 0.5% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| KSPI | 0.01% | $15.84B | -36.32% | 2.13% |
| SPB | -0.02% | $1.41B | -30.95% | 3.21% |
| EDSA | 0.02% | $14.54M | -51.29% | 0.00% |
| GO | -0.02% | $1.26B | -39.10% | 0.00% |
| NUVL | -0.04% | $5.89B | +5.23% | 0.00% |
| EW | -0.04% | $46.22B | -15.13% | 0.00% |
| OI | -0.04% | $2.40B | +39.16% | 0.00% |
| TGT | 0.05% | $47.59B | -30.82% | 4.29% |
| VIPS | -0.06% | $6.54B | +5.41% | 3.22% |
| URGN | -0.06% | $675.01M | -13.32% | 0.00% |
| BRX | 0.07% | $7.84B | +9.64% | 4.47% |
| AUDC | 0.07% | $286.71M | -11.94% | 3.75% |
| MGA | -0.07% | $11.98B | -4.58% | 4.57% |
| ARGX | -0.08% | $34.47B | +22.00% | 0.00% |
| MCFT | -0.08% | $342.90M | +9.55% | 0.00% |
| GNE | -0.08% | $612.08M | +42.14% | 1.33% |
| HTH | -0.09% | $2.00B | -2.68% | 2.26% |
| NSP | 0.11% | $2.28B | -33.06% | 4.00% |
| RELL | -0.11% | $141.35M | -19.76% | 2.43% |
| SKWD | 0.11% | $2.16B | +45.70% | 0.00% |
Current Value
$109.031 Year Return
Current Value
$109.031 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -37.75% | $196.45M | 0.77% | |
| USDU | -33.92% | $129.80M | 0.5% | |
| FLJH | -29.81% | $86.40M | 0.09% | |
| DBJP | -29.00% | $370.89M | 0.45% | |
| DXJ | -28.25% | $3.47B | 0.48% | |
| HEWJ | -27.85% | $355.50M | 0.5% | |
| PXJ | -25.59% | $26.86M | 0.66% | |
| OILK | -24.57% | $74.12M | 0.69% | |
| FXN | -24.28% | $287.31M | 0.62% | |
| XES | -24.01% | $162.70M | 0.35% | |
| PSCE | -23.76% | $62.57M | 0.29% | |
| IEZ | -23.64% | $115.72M | 0.4% | |
| HYZD | -23.54% | $177.09M | 0.43% | |
| XOP | -23.51% | $1.86B | 0.35% | |
| DBO | -23.34% | $233.09M | 0.77% | |
| USL | -23.15% | $43.93M | 0.85% | |
| IEO | -23.14% | $514.31M | 0.4% | |
| OIH | -23.14% | $1.01B | 0.35% | |
| PSI | -23.01% | $738.81M | 0.56% | |
| PXE | -22.83% | $72.96M | 0.63% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SANM | -32.03% | $5.58B | +48.53% | 0.00% |
| TSEM | -30.78% | $5.01B | +10.12% | 0.00% |
| LPLA | -30.31% | $30.41B | +43.35% | 0.32% |
| JBL | -30.28% | $23.71B | +93.11% | 0.14% |
| HQY | -29.91% | $8.40B | +28.34% | 0.00% |
| IBKR | -29.62% | $25.68B | +94.70% | 1.81% |
| NVT | -29.46% | $12.29B | -5.18% | 1.05% |
| ETN | -29.12% | $139.94B | +8.76% | 1.11% |
| CIVI | -28.85% | $2.95B | -53.33% | 6.33% |
| VNOM | -28.77% | $4.87B | -4.54% | 3.22% |
| KOS | -28.70% | $1.03B | -62.08% | 0.00% |
| DFDV | -28.66% | $363.21M | +2,422.23% | 0.00% |
| FCNCA | -28.54% | $28.33B | +21.99% | 0.36% |
| MTDR | -28.38% | $6.52B | -15.57% | 2.08% |
| FLEX | -28.01% | $19.41B | +72.41% | 0.00% |
| PR | -27.01% | $9.94B | -13.49% | 3.60% |
| ARES | -26.14% | $39.35B | +27.66% | 2.29% |
| GTLS | -26.14% | $7.64B | +12.20% | 0.00% |
| JPM | -26.03% | $800.91B | +38.92% | 1.86% |
| CLS | -25.68% | $18.26B | +167.03% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMT | 45.42% | $103.46B | +6.67% | 3.01% |
| NGG | 43.24% | $69.26B | +12.41% | 4.39% |
| SBAC | 42.03% | $25.01B | +10.93% | 1.80% |
| ED | 41.80% | $36.42B | +10.51% | 3.36% |
| FTS | 40.16% | $23.66B | +18.07% | 3.72% |
| OHI | 36.72% | $10.61B | +6.51% | 7.33% |
| AWK | 36.63% | $27.82B | +4.74% | 2.18% |
| AEP | 36.38% | $56.65B | +16.73% | 3.49% |
| AWR | 35.62% | $2.97B | +0.88% | 2.42% |
| SBRA | 35.25% | $4.37B | +17.46% | 6.53% |
| ELS | 34.98% | $11.82B | -6.57% | 3.23% |
| CCI | 34.92% | $45.27B | +1.59% | 5.56% |
| SO | 34.20% | $102.50B | +16.78% | 3.13% |
| DUK | 33.64% | $91.85B | +13.12% | 3.57% |
| TAK | 33.35% | $46.71B | +10.75% | 4.49% |
| YORW | 32.91% | $463.83M | -17.45% | 2.67% |
| EXC | 32.68% | $44.05B | +23.53% | 3.60% |
| CTRE | 32.54% | $5.87B | +17.71% | 4.08% |
| WEC | 32.28% | $33.73B | +31.54% | 3.27% |
| ADC | 32.06% | $7.81B | +11.32% | 4.31% |
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