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 | 45,749,000 | +28,219,000 | $43.9M | +165.7% | 7.60% | DBT |
| 2 | Federal National Mortgage Association | 31359MGK3 | Feb 2026 | 22,852,000 | +3,000,000 | $25.9M | +15.0% | 4.48% | DBT |
| 3 | Federal National Mortgage Association | 31359MEU3 | Feb 2026 | 18,450,000 | +1,000,000 | $20.0M | +5.3% | 3.47% | DBT |
| 4 | Tennessee Valley Authority | 880591EU2 | Feb 2026 | 15,385,000 | +13,000,000 | $15.3M | +549.6% | 2.65% | DBT |
| 5 | Federal National Mortgage Association | 31359MFJ7 | Feb 2026 | 12,019,000 | +3,000,000 | $13.6M | +32.5% | 2.35% | DBT |
| 6 | Federal National Mortgage Association | 31398AFD9 | Feb 2026 | 4,800,000 | +1,500,000 | $5.4M | +49.5% | 0.94% | DBT |
| 7 | Federal Farm Credit Banks | 3133ERDH1 | Feb 2026 | 2,500,000 | +1,000,000 | $2.6M | +67.2% | 0.45% | DBT |
| 8 | Federal Home Loan Bank Bonds | 3130AXQK7 | Feb 2026 | 2,180,000 | +1,180,000 | $2.3M | +118.1% | 0.39% | DBT |