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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 May 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FNMA4407363Federal National Mortgage Association 1.875% 24-SEP-2026
5.80%
‪‪36.30 M‬‬
0.00%
‪‪35.25 M‬‬USD
−0.06%
F
FNMA.RYFederal National Mortgage Association 6.625% 15-NOV-2030
3.65%
‪‪19.85 M‬‬
+5.30%
‪‪22.16 M‬‬USD
+4.73%
F
FHLN5705073Federal Home Loan Bank System 4.625% 17-NOV-2026
3.47%
‪‪20.91 M‬‬
0.00%
‪‪21.07 M‬‬USD
−0.34%
U
United States Treasury Bills 0.0% 17-JUN-2025
3.28%
‪‪20.00 M‬‬
—
‪‪19.94 M‬‬USD
—
F
FHLN5126120Federal Home Loan Bank System 0.9% 26-FEB-2027
3.19%
‪‪20.57 M‬‬
0.00%
‪‪19.41 M‬‬USD
+0.17%
F
FNMA5089733Federal National Mortgage Association 0.875% 18-DEC-2026
2.81%
‪‪17.96 M‬‬
0.00%
‪‪17.07 M‬‬USD
−0.00%
F
FMCC3678899Freddie Mac 6.75% 15-MAR-2031
2.78%
‪‪15.01 M‬‬
0.00%
‪‪16.91 M‬‬USD
−0.48%
F
FNMA5059249Federal National Mortgage Association 0.75% 08-OCT-2027
2.67%
‪‪17.53 M‬‬
0.00%
‪‪16.24 M‬‬USD
−0.17%
U
US912797NX1United States Treasury Bills 0.0% 03-JUL-2025
2.46%
‪‪15.00 M‬‬
—
‪‪14.93 M‬‬USD
—
F
FMCC3678959Freddie Mac 6.25% 15-JUL-2032
2.34%
‪‪12.81 M‬‬
0.00%
‪‪14.22 M‬‬USD
−0.64%
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