Holdings (Monthly)
Guide ↗
iShares Agency Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912797TD9 | May 2026 | 27,500,000 | NEW | $27.5M | — | 4.98% | STIV |
| 2 | Federal Home Loan Bank | 3130B9RC6 | May 2026 | 19,515,000 | NEW | $19.3M | — | 3.51% | DBT |
| 3 | Federal Farm Credit Banks | 3133ET6K8 | May 2026 | 5,000,000 | NEW | $4.9M | — | 0.90% | DBT |
| 4 | United States of America | 912810UT3 | May 2026 | 4,000,000 | NEW | $3.8M | — | 0.69% | DBT |
| 5 | Federal Farm Credit Banks | 3133EWJZ4 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.54% | DBT |
| 6 | Federal Farm Credit Banks | 3133EWKC3 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.54% | DBT |
| 7 | BlackRock Funds III | 066922477 | Feb 2026 | 1,076,502 | NEW | $1.1M | — | 0.20% | STIV |
| 8 | Federal Farm Credit Banks | 3133ETNU7 | May 2026 | 400,000 | NEW | $397K | — | 0.07% | DBT |