iShares Agency Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$551,222,395
Holdings
101
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 101
Export CSV
Showing 1–50
of 101 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Federal National Mortgage Association
|
3135G05Y5 | 76,459,000 | $73,281,383 | 13.29% | Long | DBT | |
|
Federal Home Loan Bank
|
3130B82L5 | 31,425,000 | $31,219,513 | 5.66% | Long | DBT | |
|
Federal National Mortgage Association
|
31359MGK3 | 28,352,000 | $31,185,497 | 5.66% | Long | DBT | |
|
United States of America
|
912797TD9 | 27,500,000 | $27,452,876 | 4.98% | Long | STIV | |
|
Federal Farm Credit Banks
|
3133ETVJ3 | 26,000,000 | $25,880,445 | 4.70% | Long | DBT | |
|
Federal National Mortgage Association
|
31359MFJ7 | 18,419,000 | $20,264,326 | 3.68% | Long | DBT | |
|
Federal National Mortgage Association
|
31359MEU3 | 18,450,000 | $19,564,481 | 3.55% | Long | DBT | |
|
Federal Home Loan Bank
|
3130B9RC6 | 19,515,000 | $19,342,600 | 3.51% | Long | DBT | |
|
Federal Home Loan Mortgage Corp.
|
3134A4AA2 | 13,010,000 | $14,456,774 | 2.62% | Long | DBT | |
|
Federal Home Loan Mortgage Corp.
|
3134A4KX1 | 12,807,000 | $14,168,949 | 2.57% | Long | DBT | |
|
Federal National Mortgage Association
|
31359MFP3 | 10,686,000 | $11,886,888 | 2.16% | Long | DBT | |
|
Tennessee Valley Authority
|
880591DM1 | 10,547,000 | $11,664,042 | 2.12% | Long | DBT | |
|
Federal Home Loan Mortgage Corp.
|
3134A3ZU3 | 10,400,000 | $8,964,913 | 1.63% | Long | DBT | |
|
Federal Farm Credit Banks
|
3133EL3J1 | 10,100,000 | $8,860,115 | 1.61% | Long | DBT | |
|
Federal National Mortgage Association
|
3135G05Q2 | 9,980,000 | $8,748,184 | 1.59% | Long | DBT | |
|
Federal Home Loan Bank Bonds
|
3130AFFX0 | 8,815,000 | $8,672,562 | 1.57% | Long | DBT | |
|
Tennessee Valley Authority
|
880591CS9 | 7,671,000 | $8,436,281 | 1.53% | Long | DBT | |
|
Federal Home Loan Mortgage Corp.
|
312902LX5 | 9,528,000 | $8,185,707 | 1.49% | Long | DBT | |
|
Federal Home Loan Bank
|
3133XGAY0 | 6,300,000 | $6,789,819 | 1.23% | Long | DBT | |
|
Tennessee Valley Authority
|
880591EH1 | 6,505,000 | $6,738,969 | 1.22% | Long | DBT | |
|
Federal Home Loan Bank
|
3130AWN63 | 6,200,000 | $6,195,722 | 1.12% | Long | DBT | |
|
Private Export Funding Corp.
|
742651DY5 | 6,233,000 | $5,880,052 | 1.07% | Long | DBT | |
|
Federal Home Loan Bank
|
3130ATS57 | 5,700,000 | $5,743,307 | 1.04% | Long | DBT | |
|
Federal Farm Credit Banks
|
3133EP4A0 | 5,500,000 | $5,518,082 | 1.00% | Long | DBT | |
|
Federal National Mortgage Association
|
31398AFD9 | 4,800,000 | $5,205,366 | 0.94% | Long | DBT | |
|
Federal Home Loan Bank Bonds
|
3130AWC24 | 5,105,000 | $5,102,832 | 0.93% | Long | DBT | |
|
Federal Farm Credit Banks
|
3133ERAK7 | 5,000,000 | $5,034,001 | 0.91% | Long | DBT | |
|
Federal Farm Credit Banks
|
3133ET6K8 | 5,000,000 | $4,949,314 | 0.90% | Long | DBT | |
|
Federal Home Loan Bank
|
3130B1BC0 | 4,000,000 | $4,057,172 | 0.74% | Long | DBT | |
|
Federal Farm Credit Banks
|
3133ETBF3 | 4,000,000 | $3,978,810 | 0.72% | Long | DBT | |
|
Federal National Mortgage Association
|
3136G42Q5 | 5,000,000 | $3,831,816 | 0.70% | Long | DBT | |
|
United States of America
|
912810UT3 | 4,000,000 | $3,820,625 | 0.69% | Long | DBT | |
|
Tennessee Valley Authority
|
880591EY4 | 4,479,000 | $3,732,382 | 0.68% | Long | DBT | |
|
Federal Farm Credit Banks
|
3133EP6K6 | 3,650,000 | $3,665,988 | 0.67% | Long | DBT | |
|
Federal Home Loan Mortgage Corp.
|
3134A3U46 | 3,100,000 | $3,349,145 | 0.61% | Long | DBT | |
|
Tennessee Valley Authority
|
880591DV1 | 3,162,000 | $3,219,155 | 0.58% | Long | DBT | |
|
Tennessee Valley Authority
|
880591EZ1 | 3,200,000 | $3,194,154 | 0.58% | Long | DBT | |
|
Tennessee Valley Authority
|
880591EJ7 | 3,500,000 | $3,058,474 | 0.55% | Long | DBT | |
|
Federal Farm Credit Banks
|
3133ERFJ5 | 3,000,000 | $3,017,282 | 0.55% | Long | DBT | |
|
Resolution Funding Corp.
|
76116FAB3 | 3,500,000 | $3,007,608 | 0.55% | Long | DBT | |
|
Federal Farm Credit Banks
|
3133EWJZ4 | 3,000,000 | $2,991,040 | 0.54% | Long | DBT | |
|
Federal Farm Credit Banks
|
3133EWKC3 | 3,000,000 | $2,983,120 | 0.54% | Long | DBT | |
|
Federal Home Loan Bank
|
3130ARBW0 | 3,000,000 | $2,967,817 | 0.54% | Long | DBT | |
|
Federal Farm Credit Bank Bonds
|
3133EL6L3 | 3,365,000 | $2,967,719 | 0.54% | Long | DBT | |
|
Private Export Funding Corp.
|
742651EA6 | 2,960,000 | $2,966,806 | 0.54% | Long | DBT | |
|
Federal Farm Credit Bank Bonds
|
3133EMSG8 | 3,000,000 | $2,938,351 | 0.53% | Long | DBT | |
|
Federal National Mortgage Association
|
31359MEB5 | 2,500,000 | $2,846,905 | 0.52% | Long | DBT | |
|
Tennessee Valley Authority
|
880591ES7 | 3,400,000 | $2,743,553 | 0.50% | Long | DBT | |
|
Federal Farm Credit Banks
|
3133EMNB4 | 3,000,000 | $2,619,919 | 0.48% | Long | DBT | |
|
Tennessee Valley Authority
|
880591DZ2 | 2,600,000 | $2,595,213 | 0.47% | Long | DBT |