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Holdings (Monthly) Guide ↗

iShares Agency Bond ETF

· iShares Trust
Monthly Holdings $579M AUM 8 positions Period Feb 2026 Filed Apr 22, 2026 EDGAR ↗ ← All Funds
All 10 New 8 Added 4 Reduced 28 Exited · Feb 2026 vs Aug 2025
# 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