BlackRock-advised Funds > iShares Trust
iShares Agency Bond ETF
$660.13M
Avg Monthly Net Assets
$652.12M
Total Assets
$30.77M
Total Liabilities
$621.34M
Net Assets
iShares Agency Bond ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $660.13M.
On July 24th, 2024 it reported 132 holdings, the largest
being Federal Home Loan Bank Bonds (6.7%), Tennessee Valley Authority (6.1%) and BlackRock Funds III (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Agency Bond ETF | C000069125 | ARCX | AGZ |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $31M | 31M | 4.92 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $17M | 17M | 2.75 |
| Federal Farm Credit Bank Bonds (Federal Farm Credit Banks) | Long | Debt | US | $10M | – | 1.55 |
| Federal Farm Credit Bank Bonds | Long | Debt | US | $8M | – | 1.21 |
| Federal Farm Credit Bank Bonds | Long | Debt | US | $5M | – | 0.87 |
| Federal Farm Credit Bank Bonds (Federal Farm Credit Banks) | Long | Debt | US | $3M | – | 0.56 |
| Federal Farm Credit Bank Bonds (Federal Farm Credit Banks) | Long | Debt | US | $3M | – | 0.51 |
| Federal Farm Credit Bank Bonds | Long | Debt | US | $3M | – | 0.44 |
| Federal Farm Credit Bank Bonds | Long | Debt | US | $3M | – | 0.40 |
| Federal Farm Credit Bank Bonds (Federal Farm Credit Banks) | Long | Debt | US | $2M | – | 0.38 |
| Federal Farm Credit Bank Bonds (Federal Farm Credit Banks) | Long | Debt | US | $2M | – | 0.32 |
| Federal Farm Credit Bank Bonds (Federal Farm Credit Banks) | Long | Debt | US | $2M | – | 0.32 |
| Federal Farm Credit Bank Bonds (Federal Farm Credit Banks) | Long | Debt | US | $2M | – | 0.32 |
| Federal Farm Credit Bank Bonds (Federal Farm Credit Banks) | Long | Debt | US | $2M | – | 0.32 |
| Federal Farm Credit Bank Bonds (Federal Farm Credit Banks) | Long | Debt | US | $2M | – | 0.29 |
| Federal Farm Credit Bank Bonds (Federal Farm Credit Banks) | Long | Debt | US | $2M | – | 0.29 |
| Federal Farm Credit Bank Bonds (Federal Farm Credit Banks) | Long | Debt | US | $2M | – | 0.24 |
| Federal Farm Credit Bank Bonds (Federal Farm Credit Banks) | Long | Debt | US | $2M | – | 0.24 |
| Federal Farm Credit Bank Bonds | Long | Debt | US | $1M | – | 0.24 |
| Federal Farm Credit Bank Bonds (Federal Farm Credit Banks) | Long | Debt | US | $1M | – | 0.24 |
| Federal Farm Credit Bank Bonds | Long | Debt | US | $1M | – | 0.23 |
| Federal Farm Credit Bank Bonds | Long | Debt | US | $1M | – | 0.18 |
| Federal Farm Credit Bank Bonds | Long | Debt | US | $997K | – | 0.16 |
| Federal Farm Credit Bank Bonds | Long | Debt | US | $996K | – | 0.16 |
| Federal Farm Credit Bank Bonds | Long | Debt | US | $995K | – | 0.16 |
| Federal Farm Credit Bank Bonds | Long | Debt | US | $993K | – | 0.16 |
| Federal Farm Credit Bank Bonds (Federal Farm Credit Banks) | Long | Debt | US | $972K | – | 0.16 |
| Federal Farm Credit Bank Bonds | Long | Debt | US | $940K | – | 0.15 |
| Federal Farm Credit Bank Bonds | Long | Debt | US | $903K | – | 0.15 |
| Federal Farm Credit Bank Bonds (Federal Farm Credit Banks) | Long | Debt | US | $824K | – | 0.13 |
| Federal Farm Credit Bank Bonds (Federal Farm Credit Banks) | Long | Debt | US | $821K | – | 0.13 |
| Federal Farm Credit Bank Bonds (Federal Farm Credit Banks) | Long | Debt | US | $784K | – | 0.13 |
| Federal Farm Credit Bank Bonds (Federal Farm Credit Banks) | Long | Debt | US | $716K | – | 0.12 |
| Federal Farm Credit Bank Bonds (Federal Farm Credit Banks) | Long | Debt | US | $496K | – | 0.08 |
| Federal Farm Credit Bank Bonds | Long | Debt | US | $495K | – | 0.08 |
| Federal Farm Credit Bank Bonds (Federal Farm Credit Banks) | Long | Debt | US | $491K | – | 0.08 |
| Federal Farm Credit Bank Bonds (Federal Farm Credit Banks) | Long | Debt | US | $491K | – | 0.08 |
| Federal Farm Credit Bank Bonds (Federal Farm Credit Banks) | Long | Debt | US | $365K | – | 0.06 |
| Federal Farm Credit Bank Bonds | Long | Debt | US | $255K | – | 0.04 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $42M | – | 6.73 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $21M | – | 3.32 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $18M | – | 2.98 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $15M | – | 2.35 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $11M | – | 1.77 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $11M | – | 1.77 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $9M | – | 1.38 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $8M | – | 1.29 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $8M | – | 1.21 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $7M | – | 1.20 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $6M | – | 0.96 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $5M | – | 0.85 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $5M | – | 0.81 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $4M | – | 0.71 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $4M | – | 0.63 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $4M | – | 0.59 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $3M | – | 0.54 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $3M | – | 0.47 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $3M | – | 0.44 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $2M | – | 0.35 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $2M | – | 0.32 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $2M | – | 0.31 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $1M | – | 0.24 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $1M | – | 0.24 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $1M | – | 0.23 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $1M | – | 0.18 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $1M | – | 0.16 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $994K | – | 0.16 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $990K | – | 0.16 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $975K | – | 0.16 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $967K | – | 0.16 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $936K | – | 0.15 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $695K | – | 0.11 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $684K | – | 0.11 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $600K | – | 0.10 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $498K | – | 0.08 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $462K | – | 0.07 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $189K | – | 0.03 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $188K | – | 0.03 |
| Federal Home Loan Mortgage Corp. | Long | Debt | US | $25M | – | 3.95 |
| Federal Home Loan Mortgage Corp. (FHLMC) | Long | Debt | US | $21M | – | 3.41 |
| Federal Home Loan Mortgage Corp. (FHLMC) | Long | Debt | US | $8M | – | 1.35 |
| Federal Home Loan Mortgage Corp. (FHLMC) | Long | Debt | US | $8M | – | 1.34 |
| Federal Home Loan Mortgage Corp. (FHLMC) | Long | Debt | US | $7M | – | 1.15 |
| Federal Home Loan Mortgage Corp. | Long | Debt | US | $5M | – | 0.73 |
| Federal Home Loan Mortgage Corp. (FHLMC) | Long | Debt | US | $4M | – | 0.66 |
| Federal Home Loan Mortgage Corp. (FHLMC) | Long | Debt | US | $4M | – | 0.63 |
| Federal Home Loan Mortgage Corp. (FHLMC) | Long | Debt | US | $3M | – | 0.44 |
| Federal Home Loan Mortgage Corp. | Long | Debt | US | $1M | – | 0.23 |
| Federal Home Loan Mortgage Corp. | Long | Debt | US | $761K | – | 0.12 |
| Federal Home Loan Mortgage Corp. | Long | Debt | US | $385K | – | 0.06 |
| Federal National Mortgage Association | Long | Debt | US | $17M | – | 2.72 |
| Federal National Mortgage Association | Long | Debt | US | $16M | – | 2.61 |
| Federal National Mortgage Association | Long | Debt | US | $12M | – | 1.98 |
| Federal National Mortgage Association | Long | Debt | US | $12M | – | 1.93 |
| Federal National Mortgage Association | Long | Debt | US | $12M | – | 1.88 |
| Federal National Mortgage Association | Long | Debt | US | $11M | – | 1.82 |
| Federal National Mortgage Association | Long | Debt | US | $9M | – | 1.42 |
| Federal National Mortgage Association | Long | Debt | US | $8M | – | 1.32 |
| Federal National Mortgage Association | Long | Debt | US | $5M | – | 0.84 |
| Federal National Mortgage Association | Long | Debt | US | $4M | – | 0.69 |
| Federal National Mortgage Association | Long | Debt | US | $3M | – | 0.56 |
| Federal National Mortgage Association | Long | Debt | US | $3M | – | 0.49 |
| Federal National Mortgage Association | Long | Debt | US | $3M | – | 0.46 |
| Federal National Mortgage Association | Long | Debt | US | $3M | – | 0.42 |
| Federal National Mortgage Association | Long | Debt | US | $3M | – | 0.42 |
| Federal National Mortgage Association | Long | Debt | US | $2M | – | 0.37 |
| Federal National Mortgage Association | Long | Debt | US | $697K | – | 0.11 |
| Private Export Funding Corp., Series PP | Long | Debt | US | $9M | – | 1.38 |
| Private Export Funding Corp., Series RR | Long | Debt | US | $3M | – | 0.43 |
| Resolution Funding Corp. | Long | Debt | US | $4M | – | 0.61 |
| Resolution Funding Corp. | Long | Debt | US | $2M | – | 0.26 |
| State of Israel | Long | Debt | IL | $2M | – | 0.40 |
| Tennessee Valley Authority | Long | Debt | US | $38M | – | 6.11 |
| Tennessee Valley Authority | Long | Debt | US | $7M | – | 1.16 |
| Tennessee Valley Authority | Long | Debt | US | $6M | – | 0.95 |
| Tennessee Valley Authority | Long | Debt | US | $5M | – | 0.73 |
| Tennessee Valley Authority | Long | Debt | US | $3M | – | 0.45 |
| Tennessee Valley Authority | Long | Debt | US | $3M | – | 0.43 |
| Tennessee Valley Authority | Long | Debt | US | $2M | – | 0.39 |
| Tennessee Valley Authority | Long | Debt | US | $2M | – | 0.34 |
| Tennessee Valley Authority | Long | Debt | US | $2M | – | 0.30 |
| Tennessee Valley Authority | Long | Debt | US | $1M | – | 0.23 |
| Tennessee Valley Authority | Long | Debt | US | $1M | – | 0.18 |
| Tennessee Valley Authority | Long | Debt | US | $1M | – | 0.18 |
| Tennessee Valley Authority | Long | Debt | US | $959K | – | 0.15 |
| Tennessee Valley Authority | Long | Debt | US | $296K | – | 0.05 |
| Tennessee Valley Authority | Long | Debt | US | $69K | – | 0.01 |
| Tennessee Valley Authority | Long | Debt | US | $53K | – | 0.01 |
| Tennessee Valley Authority | Long | Debt | US | $43K | – | 0.01 |
| Tennessee Valley Authority | Long | Debt | US | $40K | – | 0.01 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $14M | – | 2.19 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $6M | – | 0.95 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
S&P Global Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
BofA Securities, Inc.
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
N/A