iShares Agency Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$632,650,636
Holdings
111
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 111
Export CSV
Showing 1–50
of 111 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Federal National Mortgage Association
|
3135G05Y5 | 76,459,000 | $73,591,525 | 11.63% | Long | DBT | |
|
Federal Home Loan Bank
|
3130B82L5 | 31,425,000 | $31,164,643 | 4.93% | Long | DBT | |
|
Federal National Mortgage Association
|
31359MGK3 | 28,377,000 | $30,635,893 | 4.84% | Long | DBT | |
|
Federal Home Loan Bank
|
3130AWN30 | 29,570,000 | $29,528,858 | 4.67% | Long | DBT | |
|
Federal Farm Credit Banks
|
3133ETVJ3 | 26,000,000 | $25,848,027 | 4.09% | Long | DBT | |
|
Federal National Mortgage Association
|
31359MFJ7 | 23,419,000 | $25,338,243 | 4.01% | Long | DBT | |
|
Federal Home Loan Mortgage Corp.
|
3134A4KX1 | 17,857,000 | $19,368,505 | 3.06% | Long | DBT | |
|
Federal National Mortgage Association
|
31359MEU3 | 18,475,000 | $19,328,626 | 3.06% | Long | DBT | |
|
Federal Home Loan Bank
|
3130B9RC6 | 19,515,000 | $19,278,690 | 3.05% | Long | DBT | |
|
United States of America
|
91282CQV6 | 18,000,000 | $17,872,031 | 2.82% | Long | DBT | |
|
Federal Home Loan Bank
|
3130B1CB1 | 16,650,000 | $16,739,583 | 2.65% | Long | DBT | |
|
Federal Home Loan Mortgage Corp.
|
3134A4AA2 | 14,610,000 | $15,920,174 | 2.52% | Long | DBT | |
|
Federal National Mortgage Association
|
3135G05Q2 | 14,030,000 | $12,220,833 | 1.93% | Long | DBT | |
|
Federal National Mortgage Association
|
31359MFP3 | 10,686,000 | $11,687,704 | 1.85% | Long | DBT | |
|
Tennessee Valley Authority
|
880591DM1 | 10,547,000 | $11,466,971 | 1.81% | Long | DBT | |
|
Federal Home Loan Bank
|
3133XGAY0 | 10,325,000 | $10,834,808 | 1.71% | Long | DBT | |
|
Federal Home Loan Mortgage Corp.
|
3134A3ZU3 | 10,400,000 | $8,986,286 | 1.42% | Long | DBT | |
|
Federal Farm Credit Banks
|
3133EL3J1 | 10,100,000 | $8,819,600 | 1.39% | Long | DBT | |
|
Federal Home Loan Bank Bonds
|
3130AFFX0 | 8,865,000 | $8,664,500 | 1.37% | Long | DBT | |
|
Tennessee Valley Authority
|
880591CS9 | 7,671,000 | $8,237,399 | 1.30% | Long | DBT | |
|
Federal Home Loan Mortgage Corp.
|
312902LX5 | 9,528,000 | $8,176,013 | 1.29% | Long | DBT | |
|
Tennessee Valley Authority
|
880591FD9 | 7,030,000 | $7,034,938 | 1.11% | Long | DBT | |
|
Tennessee Valley Authority
|
880591EH1 | 6,505,000 | $6,584,014 | 1.04% | Long | DBT | |
|
Federal Home Loan Bank
|
3130AWN63 | 6,200,000 | $6,162,296 | 0.97% | Long | DBT | |
|
Private Export Funding Corp.
|
742651DY5 | 6,283,000 | $5,924,992 | 0.94% | Long | DBT | |
|
Federal Home Loan Bank
|
3130ATS57 | 5,740,000 | $5,751,831 | 0.91% | Long | DBT | |
|
Federal Home Loan Mortgage Corp.
|
3134A3U46 | 5,250,000 | $5,595,651 | 0.88% | Long | DBT | |
|
Federal Farm Credit Banks
|
3133EP4A0 | 5,520,000 | $5,493,937 | 0.87% | Long | DBT | |
|
Federal Home Loan Bank Bonds
|
3130AWC24 | 5,185,000 | $5,152,030 | 0.81% | Long | DBT | |
|
Federal National Mortgage Association
|
31398AFD9 | 4,825,000 | $5,114,610 | 0.81% | Long | DBT | |
|
Federal Farm Credit Banks
|
3133ERAK7 | 5,083,000 | $5,075,630 | 0.80% | Long | DBT | |
|
BlackRock Funds III
|
066922477 | 5,070,974 | $5,070,974 | 0.80% | Long | STIV | |
|
Federal Farm Credit Banks
|
3133ET6K8 | 5,040,000 | $4,974,961 | 0.79% | Long | DBT | |
|
Tennessee Valley Authority
|
880591EJ7 | 5,100,000 | $4,282,736 | 0.68% | Long | DBT | |
|
Tennessee Valley Authority
|
880591EP3 | 5,209,000 | $4,177,721 | 0.66% | Long | DBT | |
|
BlackRock Funds III
|
066922477 | 4,157,165 | $4,157,165 | 0.66% | Long | STIV | |
|
Federal Home Loan Bank
|
3130B1BC0 | 4,000,000 | $4,017,672 | 0.64% | Long | DBT | |
|
Federal Farm Credit Banks
|
3133ETBF3 | 4,000,000 | $3,936,504 | 0.62% | Long | DBT | |
|
Federal National Mortgage Association
|
3136G42Q5 | 5,000,000 | $3,756,769 | 0.59% | Long | DBT | |
|
Federal Farm Credit Banks
|
3133EP6K6 | 3,650,000 | $3,658,938 | 0.58% | Long | DBT | |
|
Tennessee Valley Authority
|
880591EY4 | 4,529,000 | $3,652,939 | 0.58% | Long | DBT | |
|
Federal Home Loan Bank
|
3130AEB25 | 3,550,000 | $3,481,678 | 0.55% | Long | DBT | |
|
Tennessee Valley Authority
|
880591DV1 | 3,312,000 | $3,300,667 | 0.52% | Long | DBT | |
|
Tennessee Valley Authority
|
880591EZ1 | 3,240,000 | $3,215,558 | 0.51% | Long | DBT | |
|
Resolution Funding Corp.
|
76116FAB3 | 3,550,000 | $3,048,801 | 0.48% | Long | DBT | |
|
Federal Farm Credit Banks
|
3133ERFJ5 | 3,000,000 | $3,006,163 | 0.48% | Long | DBT | |
|
Private Export Funding Corp.
|
742651EA6 | 3,010,000 | $2,993,819 | 0.47% | Long | DBT | |
|
Federal Farm Credit Bank Bonds
|
3133EL6L3 | 3,410,000 | $2,988,693 | 0.47% | Long | DBT | |
|
Federal Farm Credit Banks
|
3133EWJZ4 | 3,000,000 | $2,977,365 | 0.47% | Long | DBT | |
|
Federal Home Loan Bank
|
3130ARBW0 | 3,000,000 | $2,973,354 | 0.47% | Long | DBT |
Showing the top 50 of 111 holdings. Create a free account to see every holding and download the CSV.