{"ticker":"AGZ","name":"iShares Agency Bond ETF","page_url":null,"cite_as":"TickerInside, iShares Agency Bond ETF (AGZ), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/etf/agz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/agz.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/agz.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000G03TV0","share_class_figi":"BBG001T2RRQ4","cik":"0001100663","series_id":"S000023506","class_id":"C000069125"},"source_layer":"sec_nport_bonds","category":{"id":"short-term-bond","label":"Short-Term Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, its debt is investment grade of several kinds (Treasury 7%); its duration is 3.4 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"short"},"measured":{"duration_years":3.38,"average_coupon_pct":3.84,"us_share":0.995},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000207169126016717/","net_assets":551222395,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.15,"expense_ratio_gross":0.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312526326458/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":101,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, AGZ held US agency and government-sponsored debt (90.5%), US Treasury bills (5.0%) and corporate debt (1.6%), as percent of net assets. Its debt averages a 3.84% coupon and 4.3 years to maturity. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}