iShares Agency Bond ETF - Composition

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 121

Liste complète de la composition

Poids %	Nom	ISIN
4.70%	FNMA BENCHMARK NOTE	US31359MGK36
4.50%	FHLB	US3130AWN301
3.92%	FFCB	US3133ETVJ33
3.85%	FNMA BENCHMARK NOTE	US31359MFJ71
3.29%	FHLMC REFERENCE NOTE	US3134A4KX12
2.97%	FNMA BENCHMARK NOTE	US31359MEU36
2.92%	FEDERAL HOME LOAN BANKS	US3130B9RC60
2.53%	FHLB	US3130B1CB17
2.39%	FHLMC REFERENCE BOND	US3134A4AA29
2.23%	FNMA	US3135G05Q27
1.91%	FEDERAL HOME LOAN MORTGAGE CORPORA MTN	US3134HBT432
1.87%	FFCB	US3133EWC656
1.79%	FNMA BENCHMARK NOTE	US31359MFP32
1.71%	TVA	US880591DM19
1.65%	FFCB	US3133EWE306
1.63%	FHLB	US3133XGAY07
1.51%	FEDERAL HOME LOAN MORTGAGE CORPORA MTN	US3134HCWB19
1.51%	FFCB	US3133EWD647
1.49%	FEDERAL HOME LOAN MORTGAGE CORPORA MTN	US3134HCSY67
1.47%	FEDERAL HOME LOAN MORTGAGE CORPORA MTN	US3134HCNC92
1.42%	TENNESSEE VALLEY AUTHORITY	US880591EH15
1.35%	FHLMC MTN	US3134A3ZU35
1.32%	FEDERAL HOME LOAN BANKS	US3130AFFX04
1.32%	FEDERAL FARM CREDIT BANKS FUNDING	US3133EL3J15
1.23%	FHLMC MTN	US312902LX55
1.23%	FNMA BENCHMARK NOTE	US3135G05Y50
1.21%	FFCB	US3133EWXM72
1.21%	TVA	US880591CS97
1.10%	FEDERAL HOME LOAN MORTGAGE CORPORA MTN	US3134HCQT90
1.06%	TENNESSEE VALLEY AUTHORITY	US880591FD91
0.99%	FFCB	US3133EWN711
0.96%	FHLB	US3130B82L51
0.96%	BLK CSH FND TREASURY SL AGENCY	US0669224778
0.94%	FHLB	US3130AWN632
0.93%	FEDERAL HOME LOAN MORTGAGE CORPORA MTN	US3134HCXD65
0.90%	PRIVATE EXPORT FUNDING CORPORATION	US742651DY55
0.87%	FHLB	US3130ATS579
0.85%	RESOLUTION FUNDING CORP	US76116FAB31
0.84%	FHLMC REFERENCE BOND	US3134A3U467
0.83%	FFCB	US3133EP4A06
0.82%	TENNESSEE VALLEY AUTHORITY	US880591FB36
0.81%	FHLB	US3130AEB254
0.79%	FHLB	US3130AWC247
0.77%	FFCB	US3133EWXN55
0.77%	FNMA	US31398AFD90
0.76%	FFCB	US3133ERAK78
0.76%	FEDERAL HOME LOAN BANKS	US3130BCLT87
0.76%	FFCB	US3133ET6K87
0.71%	TENNESSEE VALLEY AUTHORITY	US880591FE74
0.63%	TVA	US880591EJ70
0.62%	TENNESSEE VALLEY AUTHORITY	US880591EP31
0.61%	FHLB	US3130B1BC09
0.60%	FEDERAL HOME LOAN MORTGAGE CORPORA MTN	US3134HDCB12
0.59%	FFCB	US3133ETBF31
0.57%	TENNESSEE VALLEY AUTHORITY	US880591FC19
0.55%	FFCB	US3133EP6K69
0.55%	FNMA	US3136G42Q54
0.54%	TENNESSEE VALLEY AUTHORITY	US880591EY48
0.50%	TVA	US880591DV18
0.49%	TENNESSEE VALLEY AUTHORITY	US880591EZ13
0.46%	FFCB	US3133ERFJ50
0.46%	TENNESSEE VALLEY AUTHORITY	US880591DZ22
0.46%	PRIVATE EXPORT FUNDING CORPORATION	US742651EA60
0.45%	FEDERAL FARM CREDIT BANKS FUNDING	US3133EWS926
0.45%	FHLB	US3130ARBW05
0.45%	FFCB	US3133EWJZ42
0.45%	FFCB	US3133EMSG87
0.45%	FFCB	US3133EWKC38
0.45%	FFCB	US3133EL6L34
0.42%	FNMA	US31359MEB54
0.40%	TVA	US880591ES79
0.39%	FFCB	US3133EMNB46
0.38%	FFCB	US3133ERDH13
0.38%	FHLB	US3130B0X874
0.37%	AID-ISRAEL	US46513EFG26
0.35%	TVA	US880591EB45
0.34%	FHLB	US3130AHKT92
0.34%	FHLB	US3130AXQK79
0.33%	TENNESSEE VALLEY AUTHORITY	US880591CP58
0.32%	FEDERAL HOME LOAN BANKS	US3130B7QM95
0.32%	FHLB	US3133XFJ490
0.30%	FHLB	US3130B5K649
0.30%	FFCB	US3133EWDK37
0.30%	FFCB	US3133EWFF24
0.29%	FEDERAL FARM CREDIT BANKS FUNDING	US3133EL2V51
0.29%	FFCB	US3133ENTX84
0.29%	FHLMC MTN	US3128X75U40
0.28%	FEDERAL HOME LOAN MORTGAGE CORPORA MTN	US3134HBR600
0.28%	TENNESSEE VALLEY AUTHORITY	US880591EX64
0.27%	RESOLUTION FUNDING CORP	US76116EGR53
0.26%	FHLMC MTN	US3128X74S03
0.25%	RFCSP STRIP PRINCIPAL	US76116FAC14
0.24%	FFCB	US3133ENL995
0.24%	FEDERAL HOME LOAN BANKS	US3130B0TY53
0.22%	FEDERAL FARM CREDIT BANKS FUNDING	US3133EL5U42
0.20%	FFCB	US3133ERNP29
0.20%	FFCB	US3133EP5S05
0.16%	FHLB	US3130AGUW39
0.16%	FEDERAL FARM CREDIT BANKS FUNDING	US3133ENSP69
0.16%	FHLB	US3130AWTR13
0.16%	FFCB	US3133EN5N62
0.15%	FFCB	US3133ETLD72
0.15%	FFCB	US3133EPWK74
0.15%	FFCB	US3133ENW711
0.14%	FFCB	US3133EMW408
0.14%	FFCB	US3133ENA592
0.13%	FHLB	US3130AVBD36
0.13%	FFCB	US3133EMK270
0.13%	FHLMC MTN	US3134GWZW91
0.12%	FFCB	US3133EGMB86
0.12%	FEDERAL FARM CREDIT BANKS FUNDING	US3133EL4Q49
0.12%	FEDERAL FARM CREDIT BANKS FUNDING	US3133ELY653
0.12%	FNMA	US31358DDG60
0.10%	FFCB	US3133EKYC44
0.09%	TVA	US880591DX73
0.08%	FHLB	US3130AWMN71
0.07%	FFCB	US3133EJ5J41
0.07%	FHLB	US3130AV4X76
0.06%	FFCB	US3133ETNU79
0.05%	FHLB	US3130ATHX89
0.05%	TVA	US880591ED01

iShares Agency Bond ETF - Composition

Liste complète de la composition

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