# iShares Agency Bond ETF

iShares Agency Bond ETF is a ETF series of iShares Trust (series S000023506). Net assets $551.2M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000023506
- Registrant: iShares Trust
- LEI: 54930076RN5EDP4FSR30
- Net assets: $551.2M
- Total assets: $552.7M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (101 reported)

_Showing 15 of 101 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3135G05Y5) | — | $73.3M | 1329.43% |
| [Federal Home Loan Bank](https://search.stillhousedata.com/security/3130B82L5) | — | $31.2M | 566.37% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31359MGK3) | — | $31.2M | 565.75% |
| [United States of America](https://search.stillhousedata.com/security/912797TD9) | — | $27.5M | 498.04% |
| [Federal Farm Credit Banks](https://search.stillhousedata.com/security/3133ETVJ3) | — | $25.9M | 469.51% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31359MFJ7) | — | $20.3M | 367.63% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31359MEU3) | — | $19.6M | 354.93% |
| [Federal Home Loan Bank](https://search.stillhousedata.com/security/3130B9RC6) | — | $19.3M | 350.90% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3134A4AA2) | — | $14.5M | 262.27% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3134A4KX1) | — | $14.2M | 257.05% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31359MFP3) | — | $11.9M | 215.65% |
| [Tennessee Valley Authority](https://search.stillhousedata.com/security/880591DM1) | — | $11.7M | 211.60% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3134A3ZU3) | — | $9.0M | 162.64% |
| [Federal Farm Credit Banks](https://search.stillhousedata.com/security/3133EL3J1) | — | $8.9M | 160.74% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3135G05Q2) | — | $8.7M | 158.71% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000023506.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.