Definitive Guide To AGZ Holdings

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AGZ - Barclays Agency Bond Holdings

AGZ Tracks This Index: Barclays Capital U.S. Agency Bond Index
Description: The index measures the performance of the agency sector of the U.S. government bond market.

Issuer: iShares
Expense Ratio: 0.20%
ETFdb Category: Government Bonds
ETF Home Page: AGZ
Inception: 2008-11-05

Data as of 2012-05-03

AGZ Top Ten Holdings

FNMA 2.25%: 5.79%
FHLMC 1%: 4.68%
FHLBA 4%: 4.36%
FHLBA 1.375%: 4.26%
FHLMC 0.5%: 3.96%
FHLMC 4.5%: 3.87%
FHLBA 3.625%: 3.43%
FNMA 4.375%: 2.90%
FHLMC 6.75%: 2.29%
FHLMC 4.375%: 2.27%

% Assets In Top 10: 37.81%
Total Holdings: 99

AGZ Asset Allocation

Asset	Percentage
U.S. Stocks	0.00%
International Stocks	0.00%
U.S. Bonds	92.15%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	7.85%
Other	0.00%

AGZ Bond Sector Breakdown

Bond Sector	Percentage
Government	90.28%
Cash And Equivalents	7.85%
Securitized	1.11%
Corporate	0.75%
Derivative	0.00%
Municipal	0.00%

AGZ Bond Detailed Sector Breakdown

Bond Sector	Percentage
Government Related	90.11%
Cash And Equivalents	7.85%
Agency Mortgage Backed	1.11%
Corporate Bond	0.75%
Government	0.17%
Municipal Taxable	0.00%
Asset Backed	0.00%
Sector Swap	0.00%
Future Forward	0.00%
Covered Bond	0.00%
Option Warrant	0.00%
Non Agency Residential Mortgage Backed	0.00%
Bank Loan	0.00%
Convertible	0.00%
Preferred	0.00%
US Municipal Tax Advantaged	0.00%
Commercial Mortgage Backed	0.00%

AGZ Coupon Breakdown

Coupon Range	Percentage
0% to 1%	19.50%
1% to 2%	16.47%
2% to 3%	10.97%
3% to 4%	10.34%
4% to 5%	20.46%
5% to 6%	9.65%
6% to 7%	3.55%
7% to 8%	0.57%
8% to 9%	0.00%
9% to 10%	0.00%
Greater Than 10%	0.63%

AGZ Credit Quality

Credit	Percentage
AAA	0.00%
AA	98.92%
A	0.00%
BBB	0.00%
BB	0.00%
B	0.00%
Below B	0.00%
Not Rated	1.08%

AGZ Maturity Breakdown

Maturity	Percentage
Less Than 1 Year	0.00%
1-3 Years	48.48%
3-5 Years	25.50%
5-7 Years	7.03%
7-10 Years	3.28%
10-15 Years	1.97%
15-20 Years	3.74%
20-30 Years	2.00%
30+ Years	0.16%

Explore AGZ on ETFdb

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AGZ Technical Indicators: Analyze AGZ's momentum, relative strength, MACD and more
AGZ Category Report: View the Government Bonds ETFdb Category Report
AGZ Realtime Rating: See how AGZ rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration

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