What is AGZ?
AGZ was created on 2008-11-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 642.86m in AUM and 138 holdings. AGZ tracks a market-value-weighted index of agency debt owned or issued by the US government or its affiliates.
What is AGG?
AGG was created on 2003-09-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. AGG tracks an index of US investment-grade bonds. The market-weighted index includes Treasuries", agencies", CMBS", ABS and investment-grade corporates.
Key Details
Nov 05, 2008
Sep 22, 2003
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Holdings
iShares Agency Bond ETF - AGZ is made up of 139 holdings. iShares Core U.S. Aggregate Bond ETF - AGG is made up of 9999 holdings.
Name | Weight |
|---|---|
7 7381413NT United States Treasury Bills 0% | 7.17% |
| - | 5.61% |
5 5345005NT Federal National Mortgage Association 6.625% | 4.1% |
| - | 3.49% |
| - | 3.46% |
| - | 3% |
5 5273354NT Federal National Mortgage Association 7.125% | 2.87% |
5 5342795NT Federal Home Loan Mortgage Corp. 6.75% | 2.67% |
| - | 2.65% |
| - | 2.53% |
5 5219173NT Federal National Mortgage Association 6.25% | 2.49% |
| - | 2.45% |
| - | 2.32% |
| - | 2.29% |
| - | 2.05% |
| - | 2.05% |
| - | 2.04% |
| - | 2.04% |
| - | 1.86% |
| - | 1.6% |
| - | 1.34% |
| - | 1.34% |
| - | 1.27% |
5 5BGRHV5NT Tennessee Valley Authority 5.25% | 1.23% |
| - | 1.23% |
| - | 1.14% |
| - | 1.1% |
| - | 1.09% |
| - | 1.05% |
| - | 0.98% |
Name | Weight |
|---|---|
| - | 2.67% |
7 7008986NT United States Treasury Notes 4% | 0.52% |
7 7007977NT United States Treasury Notes 1.375% | 0.49% |
7 7009060NT United States Treasury Notes 4.375% | 0.47% |
7 7008878NT United States Treasury Notes 4.5% | 0.46% |
7 7008537NT United States Treasury Notes 4% | 0.45% |
7 7009204NT United States Treasury Notes 4.25% | 0.45% |
7 7009161NT United States Treasury Notes 3.875% | 0.45% |
7 7008720NT United States Treasury Notes 3.875% | 0.44% |
7 7008639NT United States Treasury Notes 3.375% | 0.4% |
7 7008143NT United States Treasury Notes 2.875% | 0.37% |
7 7007478NT United States Treasury Notes 0.75% | 0.36% |
7 7009232NT United States Treasury Notes 4% | 0.36% |
7 7008508NT United States Treasury Notes 3.5% | 0.35% |
7 7008176NT United States Treasury Notes 3.25% | 0.33% |
7 7007873NT United States Treasury Notes 1.25% | 0.32% |
7 7009286NT United States Treasury Notes 4.625% | 0.31% |
7 7008425NT United States Treasury Notes 4.125% | 0.3% |
7 7008316NT United States Treasury Notes 2.75% | 0.3% |
7 7008051NT United States Treasury Notes 1.875% | 0.3% |
7 7005190NT United States Treasury Notes 1.5% | 0.29% |
7 7008983NT United States Treasury Bonds 4.25% | 0.29% |
7 7009155NT United States Treasury Bonds 4.25% | 0.29% |
7 7009064NT United States Treasury Bonds 4.625% | 0.29% |
7 7009265NT United States Treasury Notes 4.125% | 0.29% |
| - | 0.29% |
7 7009126NT United States Treasury Notes 4.375% | 0.29% |
7 7008178NT United States Treasury Notes 3.25% | 0.28% |
| - | 0.28% |
7 7008383NT United States Treasury Notes 3.875% | 0.28% |
Stock Correlation
The stocks that are correlated to AGZ - iShares Agency Bond ETF are AMT, SBAC, NGG, FTS, AWK
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 52.60% | $99.89B | +13.38% | 3.09% | |
| 46.96% | $23.08B | +0.67% | 1.89% | |
| 45.48% | $61.61B | -5.50% | 5.50% | |
F FTSFortis, Inc. | 42.84% | $22.63B | +15.16% | 3.81% |
| 42.30% | $27.76B | +18.61% | 2.13% | |
| 42.26% | $12.11B | -0.61% | 3.08% | |
P PSAPublic Storage | 42.24% | $48.36B | -4.15% | 4.33% |
| 41.74% | $10.22B | +13.35% | 7.25% | |
C CUBECubeSmart | 40.74% | $8.53B | -18.13% | 5.46% |
| 39.97% | $7.66B | +24.92% | 4.21% | |
N NTSTNetSTREIT Corp. | 39.80% | $1.21B | -17.49% | 5.64% |
| 39.70% | $37.97B | +16.34% | 3.09% | |
| 39.62% | $47.20B | -1.32% | 5.92% | |
H HLNHaleon Plc | 39.24% | $41.88B | +12.77% | 0.55% |
N NNNNNN REIT, Inc. | 38.42% | $7.24B | -8.40% | 5.98% |
| 38.01% | $2.88B | +7.22% | 2.38% | |
| 37.50% | $2.57B | -13.01% | 6.65% | |
| 37.47% | $42.76B | -1.98% | 6.48% | |
| 37.46% | $28.09B | -11.20% | 4.91% | |
| 37.16% | $2.68B | +12.75% | 5.24% | |
The stocks that are correlated to AGG - iShares Core U.S. Aggregate Bond ETF are AMT, SBAC, PSA, CUBE, FTS
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 56.91% | $99.89B | +13.38% | 3.09% | |
| 55.77% | $23.08B | +0.67% | 1.89% | |
P PSAPublic Storage | 53.33% | $48.36B | -4.15% | 4.33% |
C CUBECubeSmart | 52.08% | $8.53B | -18.13% | 5.46% |
F FTSFortis, Inc. | 50.09% | $22.63B | +15.16% | 3.81% |
| 49.09% | $2.68B | +12.75% | 5.24% | |
| 48.11% | $28.09B | -11.20% | 4.91% | |
| 47.17% | $2.57B | -13.01% | 6.65% | |
N NTSTNetSTREIT Corp. | 46.25% | $1.21B | -17.49% | 5.64% |
| 46.23% | $6.01B | -3.89% | 3.58% | |
| 45.92% | $4.93B | +6.53% | 1.16% | |
| 44.85% | $2.20B | +11.93% | 0.00% | |
| 44.80% | $12.11B | -0.61% | 3.08% | |
N NNNNNN REIT, Inc. | 44.75% | $7.24B | -8.40% | 5.98% |
S SAFESafehold, Inc. | 44.21% | $1.19B | -17.11% | 4.41% |
| 44.12% | $7.93B | -10.72% | 16.17% | |
| 43.96% | $27.76B | +18.61% | 2.13% | |
T TUTELUS Corp. | 43.17% | $21.57B | -12.20% | 8.01% |
U UWMCUWM Holdings Corp. | 43.15% | $778.82M | -22.12% | 8.31% |
| 43.04% | $10.22B | +13.35% | 7.25% | |
ETF Correlation
The ETFs that are correlated to AGZ - iShares Agency Bond ETF are IEI, VGIT, SPTI, GVI, SCHZ
The ETFs that are correlated to AGG - iShares Core U.S. Aggregate Bond ETF are BND, IUSB, SPAB, EAGG, BIV
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 99.64% | $128.98B | 0.03% | ||
| 99.26% | $33.23B | 0.06% | ||
| 99.17% | $8.38B | 0.03% | ||
| 98.92% | $3.82B | 0.1% | ||
| 98.88% | $22.47B | 0.03% | ||
| 98.87% | $8.61B | 0.03% | ||
| 98.68% | $1.10B | 0.15% | ||
| 98.57% | $18.78B | 0.36% | ||
| 98.51% | $6.21B | 0.38% | ||
| 98.45% | $3.97B | 0.65% | ||
| 98.29% | $35.97B | 0.15% | ||
| 98.19% | $6.66B | 0.17% | ||
| 98.12% | $1.10B | 0.03% | ||
| 98.10% | $192.20M | 0.15% | ||
| 97.94% | $1.93B | 0% | ||
| 97.68% | $339.24M | 0.07% | ||
| 97.44% | $112.97M | 0.07% | ||
| 97.32% | $313.40M | 0.07% | ||
M MBBiShares MBS ETF | 97.25% | $37.01B | 0.04% | |
| 97.23% | $1.09B | 0.15% | ||
Holding Overlap
AGZ - iShares Agency Bond ETF and AGG - iShares Core U.S. Aggregate Bond ETF have a 7 holding overlap. Which accounts for a 0.1% overlap.
Number of overlapping holdings
7
% of overlapping holdings
0.09%
Name | Weight in AGZ | Weight in AGG |
|---|---|---|
5 5345005FEDERAL NATIONA | 4.10% | 0.01% |
5 5273354FEDERAL NATIONA | 2.87% | 0.01% |
5 5342795FEDERAL HOME LO | 2.67% | 0.02% |
5 5219173FEDERAL NATL MT | 2.49% | 0.00% |
5 5BGRHV5TENNESSEE VALLE | 1.23% | 0.00% |
5 5BCPMH6TENNESSEE VALLE | 0.37% | 0.01% |
5 5000267TENNESSEE VALLE | 0.10% | 0.01% |
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AGGDisclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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