iShares Agency Bond ETF - Bestände

ETF-Bestände zum Stand 20. Oktober 2026Anzahl der Bestände: 119

Vollständige Bestandsliste

Gewichtung %	Name	ISIN
4.79%	FNMA BENCHMARK NOTE	US31359MGK36
4.60%	FHLB	US3130AWN301
4.02%	FFCB	US3133ETVJ33
3.93%	FNMA BENCHMARK NOTE	US31359MFJ71
3.35%	FHLMC REFERENCE NOTE	US3134A4KX12
3.03%	FNMA BENCHMARK NOTE	US31359MEU36
2.99%	FEDERAL HOME LOAN BANKS	US3130B9RC60
2.59%	FHLB	US3130B1CB17
2.46%	FNMA BENCHMARK NOTE	US3135G05Y50
2.44%	FHLMC REFERENCE BOND	US3134A4AA29
2.27%	FNMA	US3135G05Q27
1.95%	FEDERAL HOME LOAN MORTGAGE CORPORA MTN	US3134HBT432
1.91%	FFCB	US3133EWC656
1.83%	FNMA BENCHMARK NOTE	US31359MFP32
1.80%	TVA	US880591DM19
1.69%	FFCB	US3133EWE306
1.65%	FHLB	US3133XGAY07
1.55%	FEDERAL HOME LOAN MORTGAGE CORPORA MTN	US3134HCWB19
1.54%	FFCB	US3133EWD647
1.52%	FEDERAL HOME LOAN MORTGAGE CORPORA MTN	US3134HCSY67
1.49%	FEDERAL HOME LOAN MORTGAGE CORPORA MTN	US3134HCNC92
1.42%	BLK CSH FND TREASURY SL AGENCY	US0669224778
1.38%	FHLMC MTN	US3134A3ZU35
1.35%	FEDERAL HOME LOAN BANKS	US3130AFFX04
1.35%	FEDERAL FARM CREDIT BANKS FUNDING	US3133EL3J15
1.26%	FHLMC MTN	US312902LX55
1.24%	FFCB	US3133EWXM72
1.24%	TVA	US880591CS97
1.12%	FEDERAL HOME LOAN MORTGAGE CORPORA MTN	US3134HCQT90
1.08%	TENNESSEE VALLEY AUTHORITY	US880591FD91
1.01%	FFCB	US3133EWN711
0.99%	FHLB	US3130B82L51
0.99%	TENNESSEE VALLEY AUTHORITY	US880591EH15
0.96%	FHLB	US3130AWN632
0.92%	PRIVATE EXPORT FUNDING CORPORATION	US742651DY55
0.89%	FHLB	US3130ATS579
0.86%	RESOLUTION FUNDING CORP	US76116FAB31
0.86%	FHLMC REFERENCE BOND	US3134A3U467
0.85%	FFCB	US3133EP4A06
0.81%	FHLB	US3130AWC247
0.79%	FFCB	US3133EWXN55
0.78%	FNMA	US31398AFD90
0.78%	FFCB	US3133ERAK78
0.78%	FEDERAL HOME LOAN BANKS	US3130BCLT87
0.78%	FFCB	US3133ET6K87
0.64%	TVA	US880591EJ70
0.63%	TENNESSEE VALLEY AUTHORITY	US880591EP31
0.63%	FHLB	US3130B1BC09
0.60%	FFCB	US3133ETBF31
0.58%	TENNESSEE VALLEY AUTHORITY	US880591FC19
0.57%	FFCB	US3133EP6K69
0.56%	FNMA	US3136G42Q54
0.55%	TENNESSEE VALLEY AUTHORITY	US880591EY48
0.54%	FHLB	US3130AEB254
0.50%	TVA	US880591DV18
0.50%	TENNESSEE VALLEY AUTHORITY	US880591EZ13
0.47%	FFCB	US3133ERFJ50
0.47%	PRIVATE EXPORT FUNDING CORPORATION	US742651EA60
0.46%	FEDERAL FARM CREDIT BANKS FUNDING	US3133EWS926
0.46%	TENNESSEE VALLEY AUTHORITY	US880591DZ22
0.46%	FHLB	US3130ARBW05
0.46%	FFCB	US3133EWJZ42
0.46%	FFCB	US3133EMSG87
0.46%	FFCB	US3133EWKC38
0.46%	FFCB	US3133EL6L34
0.42%	FNMA	US31359MEB54
0.41%	TVA	US880591ES79
0.40%	FFCB	US3133ERDH13
0.40%	FFCB	US3133EMNB46
0.39%	FHLB	US3130B0X874
0.38%	TENNESSEE VALLEY AUTHORITY	US880591FB36
0.37%	AID-ISRAEL	US46513EFG26
0.36%	TVA	US880591EB45
0.35%	TREASURY BOND (2OLD)	US912810UT33
0.34%	FHLB	US3130AHKT92
0.34%	FHLB	US3130AXQK79
0.33%	TENNESSEE VALLEY AUTHORITY	US880591CP58
0.33%	FEDERAL HOME LOAN BANKS	US3130B7QM95
0.33%	FHLB	US3133XFJ490
0.31%	FHLB	US3130B5K649
0.31%	FFCB	US3133EWFF24
0.30%	FEDERAL FARM CREDIT BANKS FUNDING	US3133EL2V51
0.30%	FFCB	US3133ENTX84
0.29%	FHLMC MTN	US3128X75U40
0.28%	FEDERAL HOME LOAN MORTGAGE CORPORA MTN	US3134HBR600
0.28%	TENNESSEE VALLEY AUTHORITY	US880591EX64
0.28%	RESOLUTION FUNDING CORP	US76116EGR53
0.26%	FHLMC MTN	US3128X74S03
0.25%	FFCB	US3133ENL995
0.24%	FEDERAL HOME LOAN BANKS	US3130B0TY53
0.23%	FEDERAL FARM CREDIT BANKS FUNDING	US3133EL5U42
0.20%	FFCB	US3133ERNP29
0.20%	FFCB	US3133EP5S05
0.19%	TENNESSEE VALLEY AUTHORITY	US880591FE74
0.17%	FHLB	US3130AGUW39
0.16%	FEDERAL FARM CREDIT BANKS FUNDING	US3133ENSP69
0.16%	FHLB	US3130AWTR13
0.16%	FFCB	US3133EN5N62
0.16%	FFCB	US3133ENW711
0.16%	FFCB	US3133ETLD72
0.15%	FFCB	US3133EPWK74
0.15%	FFCB	US3133EWDK37
0.15%	FFCB	US3133EMW408
0.14%	FFCB	US3133ENA592
0.14%	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
0.08%	FFCB	US3133EJ5J41
0.07%	FHLB	US3130AV4X76
0.06%	FFCB	US3133ETNU79
0.05%	FHLB	US3130ATHX89
0.05%	TVA	US880591ED01

iShares Agency Bond ETF - Bestände

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