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يسعى صندوق iShares Agency Bond ETF إلى تتبع النتائج الاستثمارية لمؤشر يتكون من الأوراق المالية الصادرة عن وكالات حكومية أمريكية، وديون الشركات وديون غير أمريكية مضمونة من قبل الحكومة الأمريكية.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | FNMA BENCHMARK NOTE 0.75% 10/08/2027 | 13.27% | $73.44M |
| — | FHLB 3.50% 10/04/2027 | 5.68% | $31.43M |
| — | FNMA BENCHMARK NOTE 6.63% 11/15/2030 | 5.64% | $31.25M |
| — | FNMA BENCHMARK NOTE 7.13% 01/15/2030 | 4.76% | $26.37M |
| — | FFCB 3.63% 08/27/2027 | 4.73% | $26.17M |
| — | BLK CSH FND TREASURY SL AGENCY | 3.68% | $20.38M |
| — | FNMA BENCHMARK NOTE 6.25% 05/15/2029 | 3.54% | $19.61M |
| — | FEDERAL HOME LOAN BANKS 3.50% 03/03/2028 | 3.52% | $19.51M |
| — | FHLMC REFERENCE BOND 6.75% 03/15/2031 | 2.64% | $14.62M |
| — | FHLMC REFERENCE NOTE 6.25% 07/15/2032 | 2.61% | $14.48M |
| — | FNMA BENCHMARK NOTE 7.25% 05/15/2030 | 2.15% | $11.91M |
| — | TVA 7.13% 05/01/2030 | 2.12% | $11.72M |
| — | FHLMC MTN 0.00% 12/14/2029 | 1.62% | $8.97M |
| — | FEDERAL FARM CREDIT BANKS FUNDING 1.15% 08/12/2030 | 1.60% | $8.88M |
| — | FNMA 0.88% 08/05/2030 | 1.58% | $8.77M |
| — | FEDERAL HOME LOAN BANKS 3.25% 11/16/2028 | 1.57% | $8.68M |
| — | TVA 5.88% 04/01/2036 | 1.54% | $8.52M |
| — | FHLMC MTN 0.00% 12/17/2029 | 1.48% | $8.19M |
| — | FHLB 5.50% 07/15/2036 | 1.25% | $6.92M |
| — | TENNESSEE VALLEY AUTHORITY 5.25% 09/15/2039 | 1.23% | $6.83M |
| — | FHLB 4.63% 06/13/2031 | 1.22% | $6.77M |
| — | FHLB 4.00% 06/30/2028 | 1.12% | $6.18M |
| — | PRIVATE EXPORT FUNDING CORPORATION 1.40% 07/15/2028 | 1.07% | $5.90M |
| — | FHLB 4.50% 03/10/2028 | 1.05% | $5.81M |
| — | FFCB 4.25% 02/28/2029 | 1.01% | $5.58M |