iShares Agency Bond ETF is a ETF series of iShares Trust (series S000023506). Net assets $551.2M as of 2026-05-31. Index fund.
Showing 15 of 101 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal National Mortgage Association | — | $73.3M | 1329.43% |
| Federal Home Loan Bank | — | $31.2M | 566.37% |
| Federal National Mortgage Association | — | $31.2M | 565.75% |
| United States of America | — | $27.5M | 498.04% |
| Federal Farm Credit Banks | — | $25.9M | 469.51% |
| Federal National Mortgage Association | — | $20.3M | 367.63% |
| Federal National Mortgage Association | — | $19.6M | 354.93% |
| Federal Home Loan Bank | — | $19.3M | 350.90% |
| Federal Home Loan Mortgage Corp. | — | $14.5M | 262.27% |
| Federal Home Loan Mortgage Corp. | — | $14.2M | 257.05% |
| Federal National Mortgage Association | — | $11.9M | 215.65% |
| Tennessee Valley Authority | — | $11.7M | 211.60% |
| Federal Home Loan Mortgage Corp. | — | $9.0M | 162.64% |
| Federal Farm Credit Banks | — | $8.9M | 160.74% |
| Federal National Mortgage Association | — | $8.7M | 158.71% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $551.2M |
| 2026-02-28 | $577.4M |
| 2025-11-30 | $575.4M |
| 2025-08-31 | $616.0M |
| 2025-05-31 | $611.2M |
| 2025-02-28 | $700.4M |
| 2024-11-30 | $703.9M |
| 2024-08-31 | $701.8M |