Holdings (Monthly)
Guide ↗
iShares Agency Bond ETF
· iShares Trust| # | 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 National Mortgage Association | 31359MGK3 | Feb 2026 | 28,352,000 | +5,500,000 | $31.2M | +20.5% | 5.66% | DBT |
| 3 | Federal National Mortgage Association | 31359MFJ7 | Feb 2026 | 18,419,000 | +6,400,000 | $20.3M | +49.2% | 3.68% | DBT |
| 4 | Tennessee Valley Authority | 880591DM1 | Feb 2026 | 10,547,000 | +500,000 | $11.7M | +2.1% | 2.12% | DBT |
| 5 | Tennessee Valley Authority | 880591CS9 | Feb 2026 | 7,671,000 | +500,000 | $8.4M | +3.4% | 1.53% | DBT |
| 6 | Federal Home Loan Mortgage Corp. | 312902LX5 | Feb 2026 | 9,528,000 | +7,028,000 | $8.2M | +274.1% | 1.49% | DBT |
| 7 | Federal Home Loan Bank | 3130ATS57 | Feb 2026 | 5,700,000 | +5,000,000 | $5.7M | +703.4% | 1.04% | DBT |
| 8 | Federal Home Loan Bank Bonds | 3130AWC24 | Feb 2026 | 5,105,000 | +605,000 | $5.1M | +12.0% | 0.93% | DBT |
| 9 | Tennessee Valley Authority | 880591DV1 | Feb 2026 | 3,162,000 | +500,000 | $3.2M | +14.8% | 0.58% | DBT |
| 10 | Federal Home Loan Bank Bonds | 3133XFJ49 | Feb 2026 | 2,060,000 | +500,000 | $2.2M | +27.6% | 0.40% | DBT |
| 11 | Tennessee Valley Authority | 880591FD9 | May 2026 | 2,000,000 | +500,000 | $2.0M | +29.2% | 0.37% | DBT |
| 12 | Tennessee Valley Authority | 880591FC1 | Feb 2026 | 1,000,000 | +500,000 | $977K | +89.6% | 0.18% | DBT |