Holdings (Monthly)
Guide ↗
iShares Agency Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |