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iShares Agency Bond ETFiShares Agency Bond ETFiShares Agency Bond ETF

iShares Agency Bond ETF

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iShares Agency Bond ETF holdings


As of April 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
United States Treasury Bills 0.0% 20-MAY-2025
8.40%
‪‪50.00 M‬‬
—
‪‪49.85 M‬‬USD
—
F
FNMA4407363Federal National Mortgage Association 1.875% 24-SEP-2026
5.94%
‪‪36.30 M‬‬
+67.86%
‪‪35.25 M‬‬USD
+68.38%
F
FNMA.RYFederal National Mortgage Association 6.625% 15-NOV-2030
3.56%
‪‪18.85 M‬‬
−17.50%
‪‪21.12 M‬‬USD
−17.48%
F
FHLN5705073Federal Home Loan Bank System 4.625% 17-NOV-2026
3.56%
‪‪20.91 M‬‬
+63.72%
‪‪21.12 M‬‬USD
+63.94%
F
FHLN5126120Federal Home Loan Bank System 0.9% 26-FEB-2027
3.26%
‪‪20.57 M‬‬
0.00%
‪‪19.37 M‬‬USD
+0.40%
F
FNMA5089733Federal National Mortgage Association 0.875% 18-DEC-2026
2.88%
‪‪17.96 M‬‬
0.00%
‪‪17.07 M‬‬USD
+0.52%
F
FMCC3678899Freddie Mac 6.75% 15-MAR-2031
2.86%
‪‪15.01 M‬‬
0.00%
‪‪16.97 M‬‬USD
−0.02%
F
FNMA5059249Federal National Mortgage Association 0.75% 08-OCT-2027
2.74%
‪‪17.53 M‬‬
0.00%
‪‪16.25 M‬‬USD
+0.62%
F
FMCC3678959Freddie Mac 6.25% 15-JUL-2032
2.41%
‪‪12.81 M‬‬
0.00%
‪‪14.31 M‬‬USD
−0.40%
F
FNMA5025276Federal National Mortgage Association 0.875% 05-AUG-2030
2.19%
‪‪15.38 M‬‬
0.00%
‪‪13.02 M‬‬USD
+0.47%
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