Holdings (Monthly)
Guide ↗
iShares Agency Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States of America | 912797NA1 | — | 47,500,000 | SOLD | $47.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3135G0Q22 | — | 36,300,000 | SOLD | $35.5M | — | — | — |
| ✕ | Federal Home Loan Bank Bonds | 3130AXU63 | — | 20,915,000 | SOLD | $21.1M | — | — | — |
| ✕ | Federal Home Loan Bank | 3130ANMH0 | — | 12,500,000 | SOLD | $12.2M | — | — | — |
| ✕ | Federal Home Loan Bank Bonds | 3130ALHH0 | — | 8,000,000 | SOLD | $7.9M | — | — | — |
| ✕ | Federal Home Loan Bank Bonds | 3130AWTQ3 | — | 7,250,000 | SOLD | $7.3M | — | — | — |
| ✕ | Federal Farm Credit Banks | 3133EPSW6 | — | 7,015,000 | SOLD | $7.1M | — | — | — |
| ✕ | Federal Home Loan Bank | 3130A2VE3 | — | 5,870,000 | SOLD | $5.8M | — | — | — |
| ✕ | Federal Home Loan Bank | 3130B2PJ8 | — | 4,450,000 | SOLD | $4.4M | — | — | — |
| ✕ | Federal Farm Credit Bank Bonds | 3133EPUW3 | — | 4,147,000 | SOLD | $4.2M | — | — | — |
| ✕ | Federal Farm Credit Bank Bonds | 3133EP4K8 | — | 3,935,000 | SOLD | $3.9M | — | — | — |
| ✕ | Federal Home Loan Bank | 3130AGFP5 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | Federal Home Loan Bank | 3130ALGJ7 | — | 3,412,500 | SOLD | $3.4M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3134HBEF4 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Federal Farm Credit Banks | 3133ERFT3 | — | 2,750,000 | SOLD | $2.8M | — | — | — |
| ✕ | Federal Home Loan Bank Bonds | 3130A8XY4 | — | 2,725,000 | SOLD | $2.7M | — | — | — |
| ✕ | Federal Home Loan Bank | 3130ALGR9 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | Federal Home Loan Bank | 3130AXCP1 | — | 2,400,000 | SOLD | $2.4M | — | — | — |
| ✕ | Federal Farm Credit Banks | 3133ELJV7 | — | 1,700,000 | SOLD | $1.6M | — | — | — |
| ✕ | Federal Home Loan Bank | 3130AV6J6 | — | 1,450,000 | SOLD | $1.5M | — | — | — |
| ✕ | Federal Home Loan Bank | 3130B3A29 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Federal Farm Credit Banks | 3133ERRW3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Federal Home Loan Bank | 3130AUU36 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Federal Home Loan Bank | 3130AN4T4 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Federal Farm Credit Bank Bonds | 3133EPZY4 | — | 255,000 | SOLD | $0.3M | — | — | — |
| ✕ | Federal Farm Credit Bank Bonds | 3133EPCR4 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Federal Farm Credit Banks | 3133ERVU2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Federal Home Loan Bank | 3130AS7K9 | — | 200,000 | SOLD | $0.2M | — | — | — |