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Holdings (Monthly) Guide ↗

iShares Agency Bond ETF

· iShares Trust
Monthly Holdings $553M AUM 122 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 8 New 12 Added 4 Reduced 21 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Federal National Mortgage Association 3135G05Y5 Feb 2026 76,459,000 +30,710,000 $73.3M +67.1% 13.29% DBT
2 Federal Home Loan Bank 3130B82L5 May 2026 31,425,000 — $31.2M -0.7% 5.66% DBT
3 Federal National Mortgage Association 31359MGK3 Feb 2026 28,352,000 +5,500,000 $31.2M +20.5% 5.66% DBT
4 United States of America 912797TD9 May 2026 27,500,000 NEW $27.5M — 4.98% STIV
5 Federal Farm Credit Banks 3133ETVJ3 May 2026 26,000,000 — $25.9M -0.7% 4.70% DBT
6 Federal National Mortgage Association 31359MFJ7 Feb 2026 18,419,000 +6,400,000 $20.3M +49.2% 3.68% DBT
7 Federal National Mortgage Association 31359MEU3 Feb 2026 18,450,000 — $19.6M -2.2% 3.55% DBT
8 Federal Home Loan Bank 3130B9RC6 May 2026 19,515,000 NEW $19.3M — 3.51% DBT
9 Federal Home Loan Mortgage Corp. 3134A4AA2 Feb 2026 13,010,000 -2,000,000 $14.5M -15.9% 2.62% DBT
10 Federal Home Loan Mortgage Corp. 3134A4KX1 Feb 2026 12,807,000 — $14.2M -3.2% 2.57% DBT
11 Federal National Mortgage Association 31359MFP3 Feb 2026 10,686,000 — $11.9M -2.9% 2.16% DBT
12 Tennessee Valley Authority 880591DM1 Feb 2026 10,547,000 +500,000 $11.7M +2.1% 2.12% DBT
13 Federal Home Loan Mortgage Corp. 3134A3ZU3 Feb 2026 10,400,000 — $9.0M -1.4% 1.63% DBT
14 Federal Farm Credit Banks 3133EL3J1 Feb 2026 10,100,000 — $8.9M -2.0% 1.61% DBT
15 Federal National Mortgage Association 3135G05Q2 Feb 2026 9,980,000 — $8.7M -1.9% 1.59% DBT
16 Federal Home Loan Bank Bonds 3130AFFX0 Feb 2026 8,815,000 — $8.7M -1.3% 1.57% DBT
17 Tennessee Valley Authority 880591CS9 Feb 2026 7,671,000 +500,000 $8.4M +3.4% 1.53% DBT
18 Federal Home Loan Mortgage Corp. 312902LX5 Feb 2026 9,528,000 +7,028,000 $8.2M +274.1% 1.49% DBT
19 Federal Home Loan Bank 3133XGAY0 Feb 2026 6,300,000 — $6.8M -3.3% 1.23% DBT
20 Tennessee Valley Authority 880591EH1 Feb 2026 6,505,000 — $6.7M -4.4% 1.22% DBT
21 Federal Home Loan Bank 3130AWN63 Feb 2026 6,200,000 — $6.2M -1.4% 1.12% DBT
22 Private Export Funding Corp. 742651DY5 Feb 2026 6,233,000 — $5.9M -0.8% 1.07% DBT
23 Federal Home Loan Bank 3130ATS57 Feb 2026 5,700,000 +5,000,000 $5.7M +703.4% 1.04% DBT
24 Federal Farm Credit Banks 3133EP4A0 Feb 2026 5,500,000 — $5.5M -1.8% 1.00% DBT
25 Federal National Mortgage Association 31398AFD9 Feb 2026 4,800,000 — $5.2M -3.6% 0.94% DBT
26 Federal Home Loan Bank Bonds 3130AWC24 Feb 2026 5,105,000 +605,000 $5.1M +12.0% 0.93% DBT
27 Federal Farm Credit Banks 3133ERAK7 Feb 2026 5,000,000 — $5.0M -1.9% 0.91% DBT
28 Federal Farm Credit Banks 3133ET6K8 May 2026 5,000,000 NEW $4.9M — 0.90% DBT
29 Federal Home Loan Bank 3130B1BC0 Feb 2026 4,000,000 — $4.1M -2.1% 0.74% DBT
30 Federal Farm Credit Banks 3133ETBF3 Feb 2026 4,000,000 — $4.0M -2.3% 0.72% DBT
31 Federal National Mortgage Association 3136G42Q5 Feb 2026 5,000,000 — $3.8M -3.0% 0.70% DBT
32 United States of America 912810UT3 May 2026 4,000,000 NEW $3.8M — 0.69% DBT
33 Tennessee Valley Authority 880591EY4 Feb 2026 4,479,000 — $3.7M -5.3% 0.68% DBT
34 Federal Farm Credit Banks 3133EP6K6 Feb 2026 3,650,000 — $3.7M -0.6% 0.67% DBT
35 Federal Home Loan Mortgage Corp. 3134A3U46 Feb 2026 3,100,000 — $3.3M -2.6% 0.61% DBT
36 Tennessee Valley Authority 880591DV1 Feb 2026 3,162,000 +500,000 $3.2M +14.8% 0.58% DBT
37 Tennessee Valley Authority 880591EZ1 Feb 2026 3,200,000 — $3.2M -1.0% 0.58% DBT
38 Tennessee Valley Authority 880591EJ7 Feb 2026 3,500,000 — $3.1M -5.4% 0.55% DBT
39 Federal Farm Credit Banks 3133ERFJ5 Feb 2026 3,000,000 — $3.0M -0.6% 0.55% DBT
40 Resolution Funding Corp. 76116FAB3 Feb 2026 3,500,000 — $3.0M -1.1% 0.55% DBT
41 Federal Farm Credit Banks 3133EWJZ4 May 2026 3,000,000 NEW $3.0M — 0.54% DBT
42 Federal Farm Credit Banks 3133EWKC3 May 2026 3,000,000 NEW $3.0M — 0.54% DBT
43 Federal Home Loan Bank 3130ARBW0 Feb 2026 3,000,000 — $3.0M -0.1% 0.54% DBT
44 Federal Farm Credit Bank Bonds 3133EL6L3 Feb 2026 3,365,000 — $3.0M -2.2% 0.54% DBT
45 Private Export Funding Corp. 742651EA6 Feb 2026 2,960,000 — $3.0M -1.8% 0.54% DBT
46 Federal Farm Credit Bank Bonds 3133EMSG8 Feb 2026 3,000,000 -3,000,000 $2.9M -49.7% 0.53% DBT
47 Federal National Mortgage Association 31359MEB5 Feb 2026 2,500,000 — $2.8M -4.1% 0.52% DBT
48 Tennessee Valley Authority 880591ES7 Feb 2026 3,400,000 — $2.7M -5.7% 0.50% DBT
49 Federal Farm Credit Banks 3133EMNB4 Feb 2026 3,000,000 — $2.6M -2.4% 0.48% DBT
50 Tennessee Valley Authority 880591DZ2 Feb 2026 2,600,000 — $2.6M -4.7% 0.47% DBT
51 Federal Home Loan Bank 3130B0X87 Feb 2026 2,500,000 — $2.5M -3.3% 0.46% DBT
52 Federal Farm Credit Banks 3133ERDH1 Feb 2026 2,500,000 — $2.5M -2.0% 0.46% DBT
53 Tennessee Valley Authority 880591FB3 Feb 2026 2,500,000 — $2.5M -3.1% 0.45% DBT
54 State of Israel 46513EFG2 Feb 2026 2,368,000 — $2.5M -4.0% 0.45% DBT
55 Federal Home Loan Bank 3130AEB25 Feb 2026 2,500,000 — $2.5M -1.2% 0.45% DBT
56 Tennessee Valley Authority 880591EB4 Feb 2026 2,483,000 — $2.4M -4.8% 0.43% DBT
57 Tennessee Valley Authority 880591CP5 Feb 2026 2,000,000 — $2.2M -4.3% 0.41% DBT
58 Federal Home Loan Bank Bonds 3133XFJ49 Feb 2026 2,060,000 +500,000 $2.2M +27.6% 0.40% DBT
59 Federal Home Loan Bank Bonds 3130AXQK7 Feb 2026 2,180,000 — $2.2M -1.9% 0.40% DBT
60 Federal Home Loan Banks 3130AHKT9 Feb 2026 2,350,000 — $2.2M -1.7% 0.40% DBT
61 Federal Home Loan Bank 3130B7QM9 May 2026 2,140,000 — $2.1M -0.7% 0.39% DBT
62 Tennessee Valley Authority 880591FD9 May 2026 2,000,000 +500,000 $2.0M +29.2% 0.37% DBT
63 Federal Home Loan Bank 3130B5K64 Feb 2026 2,000,000 -3,000,000 $2.0M -60.1% 0.36% DBT
64 Federal Home Loan Mortgage Corp. 3128X75U4 Feb 2026 3,650,000 — $2.0M -4.8% 0.36% DBT
65 Federal Farm Credit Banks 3133EL2V5 Feb 2026 2,000,000 — $1.9M -0.1% 0.35% DBT
66 Federal Farm Credit Banks 3133ENTX8 Feb 2026 2,000,000 — $1.9M -2.4% 0.35% DBT
67 Resolution Funding Corp. 76116EGR5 Feb 2026 2,100,000 — $1.8M -1.2% 0.33% DBT
68 Tennessee Valley Authority 880591EX6 Feb 2026 2,050,000 — $1.8M -2.4% 0.32% DBT
69 Federal Home Loan Mortgage Corp. 3128X74S0 Feb 2026 3,250,000 — $1.8M -5.7% 0.32% DBT
70 Federal Home Loan Bank 3130B0TY5 Feb 2026 1,560,000 — $1.6M -0.6% 0.29% DBT
71 Federal Farm Credit Banks 3133ENL99 Feb 2026 1,500,000 — $1.5M -0.7% 0.27% DBT
72 BlackRock Funds III 066922477 Feb 2026 1,402,782 -31,358 $1.4M -2.2% 0.25% STIV
73 Federal Farm Credit Banks 3133EP5S0 Feb 2026 1,300,000 — $1.3M -1.3% 0.24% DBT
74 Federal Farm Credit Banks 3133ERNP2 Feb 2026 1,300,000 — $1.3M -0.8% 0.24% DBT
75 Tennessee Valley Authority 880591FE7 May 2026 1,250,000 — $1.2M -2.5% 0.22% DBT
76 Federal Home Loan Bank 3130AGUW3 Feb 2026 1,150,000 — $1.1M -1.7% 0.20% DBT
77 BlackRock Funds III 066922477 Feb 2026 1,076,502 NEW $1.1M — 0.20% STIV
78 Federal Farm Credit Banks 3133ENW71 Feb 2026 1,000,000 — $1.0M -3.1% 0.19% DBT
79 Federal Farm Credit Bank Bonds 3133EPWK7 Feb 2026 1,000,000 — $1.0M -1.6% 0.18% DBT
80 Federal Home Loan Bank 3130AWTR1 Feb 2026 1,000,000 — $1.0M -1.6% 0.18% DBT
81 Federal Farm Credit Banks 3133EN5N6 May 2026 1,000,000 — $999K -1.0% 0.18% DBT
82 Tennessee Valley Authority 880591FC1 Feb 2026 1,000,000 +500,000 $977K +89.6% 0.18% DBT
83 Federal Farm Credit Bank Bonds 3133ENA59 Feb 2026 1,000,000 — $945K -2.9% 0.17% DBT
84 Federal Farm Credit Banks 3133ENSP6 Feb 2026 1,000,000 — $931K -3.4% 0.17% DBT
85 Federal Farm Credit Banks 3133EMW40 Feb 2026 1,000,000 — $892K -2.3% 0.16% DBT
86 Federal Farm Credit Banks 3133EMK27 Feb 2026 1,000,000 — $890K -1.9% 0.16% DBT
87 Federal Farm Credit Banks 3133EGMB8 Feb 2026 1,000,000 — $843K -3.4% 0.15% DBT
88 Federal Home Loan Mortgage Corp. 3134GWZW9 May 2026 1,000,000 — $830K -3.1% 0.15% DBT
89 Federal National Mortgage Association 31358DDG6 Feb 2026 910,000 — $783K -1.2% 0.14% DBT
90 Federal Farm Credit Banks 3133ELY65 May 2026 1,000,000 — $772K -3.2% 0.14% DBT
91 Federal Farm Credit Banks 3133EL4Q4 Feb 2026 1,000,000 — $770K -3.5% 0.14% DBT
92 Federal Farm Credit Banks 3133EKYC4 Feb 2026 1,000,000 — $694K -4.5% 0.13% DBT
93 Federal Home Loan Bank 3130AVBD3 Feb 2026 500,000 — $505K -1.9% 0.09% DBT
94 Tennessee Valley Authority 880591DX7 Feb 2026 500,000 — $504K -3.5% 0.09% DBT
95 Federal Home Loan Bank 3130AWMN7 Feb 2026 500,000 — $503K -1.4% 0.09% DBT
96 Federal Home Loan Bank 3130AV4X7 Feb 2026 500,000 — $499K -3.0% 0.09% DBT
97 Federal Farm Credit Bank Bonds 3133EJ5J4 Feb 2026 500,000 — $488K -1.6% 0.09% DBT
98 Federal Farm Credit Banks 3133ETNU7 May 2026 400,000 NEW $397K — 0.07% DBT
99 Tennessee Valley Authority 880591ED0 Feb 2026 282,000 — $301K -3.3% 0.05% DBT
100 Federal Home Loan Bank 3130ATHX8 Feb 2026 225,000 — $225K -2.1% 0.04% DBT
101 Tennessee Valley Authority 880591EP3 Feb 2026 165,000 — $136K -4.6% 0.02% DBT
✕ United States of America 912797TA5 — 35,700,000 SOLD $35.6M — — —
✕ Federal Home Loan Bank 3130AL5A8 — 20,575,000 SOLD $20.0M — — —
✕ Federal National Mortgage Association 3135G06L2 — 17,962,000 SOLD $17.6M — — —
✕ Tennessee Valley Authority 880591EU2 — 15,385,000 SOLD $15.3M — — —
✕ Federal Home Loan Bank 3130AYPN0 — 10,200,000 SOLD $10.2M — — —
✕ Federal Home Loan Bank 3130AQUT8 — 4,500,000 SOLD $4.4M — — —
✕ Federal Farm Credit Banks 3133ETBK2 — 4,000,000 SOLD $4.0M — — —
✕ Federal Farm Credit Banks 3133ENAF7 — 3,500,000 SOLD $3.4M — — —
✕ Federal Home Loan Bank 3130ALDA9 — 3,265,000 SOLD $3.2M — — —
✕ Federal Home Loan Bank Bonds 3130ALGL2 — 3,000,000 SOLD $2.9M — — —
✕ Federal Farm Credit Banks 3133EPWD3 — 2,000,000 SOLD $2.0M — — —
✕ Federal Home Loan Bank 3130ALED2 — 1,500,000 SOLD $1.5M — — —
✕ Federal Home Loan Bank 3130AKYH3 — 1,500,000 SOLD $1.5M — — —
✕ Federal Farm Credit Bank Bonds 3133EPUD5 — 1,000,000 SOLD $1.0M — — —
✕ Federal Home Loan Bank 3130ANED8 — 1,000,000 SOLD $1.0M — — —
✕ Federal Home Loan Mortgage Corp. 3134GW4C7 — 1,000,000 SOLD $1.0M — — —
✕ Federal Home Loan Bank 3130ALCE2 — 1,000,000 SOLD $1.0M — — —
✕ Federal Home Loan Bank 3130AL2X1 — 1,000,000 SOLD $1.0M — — —
✕ Federal Home Loan Bank 3130A9YY1 — 500,000 SOLD $0.5M — — —
✕ Federal Home Loan Bank 3130AQF65 — 205,000 SOLD $0.2M — — —
✕ Federal Home Loan Bank 3130A3DU5 — 200,000 SOLD $0.2M — — —