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 | 912797TA5 | — | 35,700,000 | NEW | $35.6M | — | 6.17% | STIV |
| 2 | Federal Home Loan Bank | 3130B82L5 | — | 31,425,000 | NEW | $31.4M | — | 5.45% | DBT |
| 3 | Federal Farm Credit Banks | 3133ETVJ3 | — | 26,000,000 | NEW | $26.1M | — | 4.51% | DBT |
| 4 | Federal Home Loan Bank | 3130B7QM9 | — | 2,140,000 | NEW | $2.1M | — | 0.37% | DBT |
| 5 | Tennessee Valley Authority | 880591FD9 | — | 1,500,000 | NEW | $1.6M | — | 0.27% | DBT |
| 6 | Tennessee Valley Authority | 880591FE7 | — | 1,250,000 | NEW | $1.3M | — | 0.22% | DBT |
| 7 | Federal Farm Credit Banks | 3133EN5N6 | — | 1,000,000 | NEW | $1.0M | — | 0.17% | DBT |
| 8 | BlackRock Funds III | 066922477 | Feb 2026 | 913,817 | NEW | $914K | — | 0.16% | STIV |
| 9 | FHLMC | 3134GWZW9 | — | 1,000,000 | NEW | $857K | — | 0.15% | DBT |
| 10 | Federal Farm Credit Banks | 3133ELY65 | — | 1,000,000 | NEW | $797K | — | 0.14% | DBT |