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Holdings (Monthly) Guide ↗

iShares Agency Bond ETF

· iShares Trust
Monthly Holdings $579M AUM 143 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 United States of America 912797TA5 — 35,700,000 NEW $35.6M — 6.17% STIV
3 Federal Home Loan Bank 3130B82L5 — 31,425,000 NEW $31.4M — 5.45% DBT
4 Federal Farm Credit Banks 3133ETVJ3 — 26,000,000 NEW $26.1M — 4.51% DBT
5 Federal National Mortgage Association 31359MGK3 Feb 2026 22,852,000 +3,000,000 $25.9M +15.0% 4.48% DBT
6 Federal Home Loan Bank 3130AL5A8 Feb 2026 20,575,000 — $20.0M +1.9% 3.47% DBT
7 Federal National Mortgage Association 31359MEU3 Feb 2026 18,450,000 +1,000,000 $20.0M +5.3% 3.47% DBT
8 Federal National Mortgage Association 3135G06L2 Feb 2026 17,962,000 — $17.6M +1.8% 3.04% DBT
9 Federal Home Loan Mortgage Corp. 3134A4AA2 Feb 2026 15,010,000 — $17.2M -0.1% 2.98% DBT
10 Tennessee Valley Authority 880591EU2 Feb 2026 15,385,000 +13,000,000 $15.3M +549.6% 2.65% DBT
11 Federal Home Loan Mortgage Corp. 3134A4KX1 Feb 2026 12,807,000 — $14.6M +0.6% 2.53% DBT
12 Federal National Mortgage Association 31359MFJ7 Feb 2026 12,019,000 +3,000,000 $13.6M +32.5% 2.35% DBT
13 Federal National Mortgage Association 31359MFP3 Feb 2026 10,686,000 — $12.2M -0.5% 2.12% DBT
14 Tennessee Valley Authority 880591DM1 Feb 2026 10,047,000 -1,200,000 $11.4M -11.0% 1.98% DBT
15 Federal Home Loan Bank 3130AYPN0 Feb 2026 10,200,000 — $10.2M -0.0% 1.77% DBT
16 Federal Home Loan Mortgage Corp. 3134A3ZU3 Feb 2026 10,400,000 — $9.1M +2.8% 1.57% DBT
17 Federal Farm Credit Banks 3133EL3J1 Feb 2026 10,100,000 — $9.0M +2.9% 1.57% DBT
18 Federal National Mortgage Association 3135G05Q2 Feb 2026 9,980,000 -6,400,000 $8.9M -37.6% 1.55% DBT
19 Federal Home Loan Bank Bonds 3130AFFX0 Feb 2026 8,815,000 — $8.8M +0.7% 1.52% DBT
20 Tennessee Valley Authority 880591CS9 Feb 2026 7,171,000 — $8.2M +2.7% 1.41% DBT
21 Tennessee Valley Authority 880591EH1 Feb 2026 6,505,000 — $7.1M +3.5% 1.22% DBT
22 Federal Home Loan Bank 3133XGAY0 Feb 2026 6,300,000 — $7.0M +2.6% 1.22% DBT
23 Federal Home Loan Bank 3130AWN63 Feb 2026 6,200,000 — $6.3M +0.3% 1.09% DBT
24 Private Export Funding Corp. 742651DY5 Feb 2026 6,233,000 — $5.9M +2.1% 1.03% DBT
25 Federal Farm Credit Bank Bonds 3133EMSG8 Feb 2026 6,000,000 — $5.8M +1.6% 1.01% DBT
26 Federal Farm Credit Banks 3133EP4A0 Feb 2026 5,500,000 — $5.6M +0.4% 0.97% DBT
27 Federal National Mortgage Association 31398AFD9 Feb 2026 4,800,000 +1,500,000 $5.4M +49.5% 0.94% DBT
28 Federal Farm Credit Banks 3133ERAK7 Feb 2026 5,000,000 — $5.1M +0.4% 0.89% DBT
29 Federal Home Loan Bank 3130B5K64 Feb 2026 5,000,000 — $5.0M +0.0% 0.87% DBT
30 Federal Home Loan Bank Bonds 3130AWC24 Feb 2026 4,500,000 — $4.6M +0.2% 0.79% DBT
31 Federal Home Loan Bank 3130AQUT8 Feb 2026 4,500,000 — $4.4M +1.3% 0.77% DBT
32 Federal Home Loan Bank 3130B1BC0 Feb 2026 4,000,000 — $4.1M +0.2% 0.72% DBT
33 Federal Farm Credit Banks 3133ETBF3 Feb 2026 4,000,000 — $4.1M +0.7% 0.71% DBT
34 Federal Farm Credit Banks 3133ETBK2 Feb 2026 4,000,000 — $4.0M +0.2% 0.69% DBT
35 Federal National Mortgage Association 3136G42Q5 Feb 2026 5,000,000 — $3.9M +5.1% 0.68% DBT
36 Tennessee Valley Authority 880591EY4 Feb 2026 4,479,000 — $3.9M +6.6% 0.68% DBT
37 Federal Farm Credit Banks 3133EP6K6 Feb 2026 3,650,000 — $3.7M -0.0% 0.64% DBT
38 Federal Farm Credit Banks 3133ENAF7 Feb 2026 3,500,000 — $3.4M +1.5% 0.60% DBT
39 Federal Home Loan Mortgage Corp. 3134A3U46 Feb 2026 3,100,000 — $3.4M -0.5% 0.60% DBT
40 Tennessee Valley Authority 880591EJ7 Feb 2026 3,500,000 — $3.2M +7.2% 0.56% DBT
41 Tennessee Valley Authority 880591EZ1 Feb 2026 3,200,000 — $3.2M +0.3% 0.56% DBT
42 Federal Home Loan Bank 3130ALDA9 Feb 2026 3,265,000 — $3.2M +1.9% 0.55% DBT
43 Resolution Funding Corp. 76116FAB3 Feb 2026 3,500,000 — $3.0M +3.0% 0.53% DBT
44 Federal Farm Credit Banks 3133ERFJ5 Feb 2026 3,000,000 — $3.0M -0.1% 0.53% DBT
45 Federal Farm Credit Bank Bonds 3133EL6L3 Feb 2026 3,365,000 — $3.0M +2.6% 0.53% DBT
46 Private Export Funding Corp. 742651EA6 Feb 2026 2,960,000 — $3.0M +1.1% 0.52% DBT
47 Federal Home Loan Bank 3130ARBW0 Feb 2026 3,000,000 — $3.0M +1.1% 0.51% DBT
48 Federal National Mortgage Association 31359MEB5 Feb 2026 2,500,000 — $3.0M +2.8% 0.51% DBT
49 Federal Home Loan Bank Bonds 3130ALGL2 Feb 2026 3,000,000 — $2.9M +1.8% 0.51% DBT
50 Tennessee Valley Authority 880591ES7 Feb 2026 3,400,000 — $2.9M +7.6% 0.50% DBT
51 Tennessee Valley Authority 880591DV1 Feb 2026 2,662,000 — $2.8M +2.4% 0.49% DBT
52 Tennessee Valley Authority 880591DZ2 Feb 2026 2,600,000 — $2.7M +6.2% 0.47% DBT
53 Federal Farm Credit Banks 3133EMNB4 Feb 2026 3,000,000 — $2.7M +2.9% 0.46% DBT
54 Federal Home Loan Bank 3130B0X87 Feb 2026 2,500,000 — $2.6M +2.1% 0.46% DBT
55 Federal Farm Credit Banks 3133ERDH1 Feb 2026 2,500,000 +1,000,000 $2.6M +67.2% 0.45% DBT
56 State of Israel 46513EFG2 Feb 2026 2,368,000 — $2.6M +1.2% 0.45% DBT
57 Tennessee Valley Authority 880591FB3 Feb 2026 2,500,000 — $2.6M +2.9% 0.45% DBT
58 Federal Home Loan Bank 3130AEB25 Feb 2026 2,500,000 — $2.5M +0.6% 0.43% DBT
59 Tennessee Valley Authority 880591EB4 Feb 2026 2,483,000 — $2.5M +6.5% 0.43% DBT
60 Tennessee Valley Authority 880591CP5 Feb 2026 2,000,000 — $2.3M +3.4% 0.41% DBT
61 Federal Home Loan Bank Bonds 3130AXQK7 Feb 2026 2,180,000 +1,180,000 $2.3M +118.1% 0.39% DBT
62 Federal Home Loan Banks 3130AHKT9 Feb 2026 2,350,000 — $2.2M +1.5% 0.39% DBT
63 Federal Home Loan Mortgage Corp. 312902LX5 Feb 2026 2,500,000 — $2.2M +2.9% 0.38% DBT
64 Federal Home Loan Bank 3130B7QM9 — 2,140,000 NEW $2.1M — 0.37% DBT
65 Federal Home Loan Mortgage Corp. 3128X75U4 Feb 2026 3,650,000 — $2.1M +7.0% 0.36% DBT
66 Federal Farm Credit Banks 3133EPWD3 Feb 2026 2,000,000 — $2.0M -0.3% 0.35% DBT
67 Federal Farm Credit Banks 3133ENTX8 Feb 2026 2,000,000 — $2.0M +2.2% 0.34% DBT
68 Federal Farm Credit Banks 3133EL2V5 Feb 2026 2,000,000 — $1.9M +2.0% 0.33% DBT
69 Federal Home Loan Mortgage Corp. 3128X74S0 Feb 2026 3,250,000 — $1.9M +8.6% 0.32% DBT
70 Tennessee Valley Authority 880591EX6 Feb 2026 2,050,000 — $1.8M +3.0% 0.32% DBT
71 Resolution Funding Corp. 76116EGR5 Feb 2026 2,100,000 — $1.8M +2.9% 0.32% DBT
72 Federal Home Loan Bank Bonds 3133XFJ49 Feb 2026 1,560,000 — $1.7M +2.5% 0.30% DBT
73 Tennessee Valley Authority 880591FD9 — 1,500,000 NEW $1.6M — 0.27% DBT
74 Federal Home Loan Bank 3130B0TY5 Feb 2026 1,560,000 — $1.6M -0.2% 0.27% DBT
75 Federal Farm Credit Banks 3133ENL99 Feb 2026 1,500,000 — $1.5M +0.5% 0.26% DBT
76 Federal Home Loan Bank 3130ALED2 Feb 2026 1,500,000 — $1.5M +1.8% 0.25% DBT
77 Federal Home Loan Bank 3130AKYH3 Feb 2026 1,500,000 — $1.5M +1.9% 0.25% DBT
78 BlackRock Funds III 066922477 Feb 2026 1,434,140 -1,329,842 $1.4M -48.1% 0.25% STIV
79 Federal Farm Credit Banks 3133EP5S0 Feb 2026 1,300,000 — $1.3M +0.1% 0.23% DBT
80 Federal Farm Credit Banks 3133ERNP2 Feb 2026 1,300,000 — $1.3M +0.2% 0.23% DBT
81 Tennessee Valley Authority 880591FE7 — 1,250,000 NEW $1.3M — 0.22% DBT
82 Federal Home Loan Bank 3130AGUW3 Feb 2026 1,150,000 — $1.1M +1.6% 0.19% DBT
83 Federal Farm Credit Banks 3133ENW71 Feb 2026 1,000,000 — $1.1M +1.4% 0.18% DBT
84 Federal Farm Credit Bank Bonds 3133EPWK7 Feb 2026 1,000,000 — $1.0M +0.2% 0.18% DBT
85 Federal Home Loan Bank 3130AWTR1 Feb 2026 1,000,000 — $1.0M +0.1% 0.18% DBT
86 Federal Farm Credit Banks 3133EN5N6 — 1,000,000 NEW $1.0M — 0.17% DBT
87 Federal Farm Credit Bank Bonds 3133EPUD5 Feb 2026 1,000,000 — $1.0M -0.2% 0.17% DBT
88 Federal Home Loan Bank 3130ANED8 Feb 2026 1,000,000 -5,500,000 $989K -84.4% 0.17% DBT
89 Federal Home Loan Mortgage Corp. 3134GW4C7 Feb 2026 1,000,000 — $981K +1.9% 0.17% DBT
90 Federal Home Loan Bank 3130ALCE2 Feb 2026 1,000,000 — $974K +1.8% 0.17% DBT
91 Federal Home Loan Bank 3130AL2X1 Feb 2026 1,000,000 — $973K +1.8% 0.17% DBT
92 Federal Farm Credit Bank Bonds 3133ENA59 Feb 2026 1,000,000 — $973K +2.1% 0.17% DBT
93 Federal Farm Credit Banks 3133ENSP6 Feb 2026 1,000,000 — $964K +2.3% 0.17% DBT
94 BlackRock Funds III 066922477 Feb 2026 913,817 NEW $914K — 0.16% STIV
95 Federal Farm Credit Banks 3133EMW40 Feb 2026 1,000,000 — $912K +2.2% 0.16% DBT
96 Federal Farm Credit Banks 3133EMK27 Feb 2026 1,000,000 — $907K +2.9% 0.16% DBT
97 Federal Farm Credit Banks 3133EGMB8 Feb 2026 1,000,000 — $873K +4.3% 0.15% DBT
98 FHLMC 3134GWZW9 — 1,000,000 NEW $857K — 0.15% DBT
99 Federal Farm Credit Banks 3133EL4Q4 Feb 2026 1,000,000 — $798K +5.2% 0.14% DBT
100 Federal Farm Credit Banks 3133ELY65 — 1,000,000 NEW $797K — 0.14% DBT
101 Federal National Mortgage Association 31358DDG6 Feb 2026 910,000 — $793K +3.0% 0.14% DBT
102 Federal Farm Credit Banks 3133EKYC4 Feb 2026 1,000,000 — $726K +6.4% 0.13% DBT
103 Federal Home Loan Bank 3130ATS57 Feb 2026 700,000 — $715K +0.0% 0.12% DBT
104 Tennessee Valley Authority 880591DX7 Feb 2026 500,000 — $522K +3.0% 0.09% DBT
105 Tennessee Valley Authority 880591FC1 Feb 2026 500,000 — $515K +6.7% 0.09% DBT
106 Federal Home Loan Bank 3130AVBD3 Feb 2026 500,000 — $515K +0.2% 0.09% DBT
107 Federal Home Loan Bank 3130AV4X7 Feb 2026 500,000 — $514K +1.3% 0.09% DBT
108 Federal Home Loan Bank 3130AWMN7 Feb 2026 500,000 — $510K +0.2% 0.09% DBT
109 Federal Farm Credit Bank Bonds 3133EJ5J4 Feb 2026 500,000 — $496K +0.9% 0.09% DBT
110 Federal Home Loan Bank 3130A9YY1 Feb 2026 500,000 — $494K +1.0% 0.09% DBT
111 Tennessee Valley Authority 880591ED0 Feb 2026 282,000 — $312K +3.3% 0.05% DBT
112 Federal Home Loan Bank 3130ATHX8 Feb 2026 225,000 — $230K +0.6% 0.04% DBT
113 Federal Home Loan Bank 3130AQF65 Feb 2026 205,000 — $201K +1.4% 0.03% DBT
114 Federal Home Loan Bank 3130A3DU5 Feb 2026 200,000 — $199K +0.6% 0.03% DBT
115 Tennessee Valley Authority 880591EP3 Feb 2026 165,000 — $142K +6.2% 0.02% DBT
✕ 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 — — —