Holdings (Monthly)
Guide ↗
iShares Agency Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Tennessee Valley Authority | 880591DM1 | Feb 2026 | 10,047,000 | -1,200,000 | $11.4M | -11.0% | 1.98% | DBT |
| 2 | Federal National Mortgage Association | 3135G05Q2 | Feb 2026 | 9,980,000 | -6,400,000 | $8.9M | -37.6% | 1.55% | DBT |
| 3 | BlackRock Funds III | 066922477 | Feb 2026 | 1,434,140 | -1,329,842 | $1.4M | -48.1% | 0.25% | STIV |
| 4 | Federal Home Loan Bank | 3130ANED8 | Feb 2026 | 1,000,000 | -5,500,000 | $989K | -84.4% | 0.17% | DBT |