iShares Agency Bond ETFiShares Agency Bond ETFiShares Agency Bond ETF

iShares Agency Bond ETF

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iShares Agency Bond ETF varlıkları


8 Ağustos 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
U
US912797NA1United States Treasury Bills 0.0% 30-OCT-2025
7,68%
‪‪47,50 M‬‬
‪‪47,07 M‬‬USD
F
FNMA4407363Federal National Mortgage Association 1.875% 24-SEP-2026
5,79%
‪‪36,30 M‬‬
‪‪35,48 M‬‬USD
F
FNMA.RYFederal National Mortgage Association 6.625% 15-NOV-2030
3,65%
‪‪19,85 M‬‬
‪‪22,38 M‬‬USD
F
FHLN5705073Federal Home Loan Bank System 4.625% 17-NOV-2026
3,44%
‪‪20,91 M‬‬
‪‪21,10 M‬‬USD
F
FHLN5126120Federal Home Loan Bank System 0.9% 26-FEB-2027
3,20%
‪‪20,57 M‬‬
‪‪19,62 M‬‬USD
F
FNMA.OGFederal National Mortgage Association 6.25% 15-MAY-2029
3,09%
‪‪17,45 M‬‬
‪‪18,93 M‬‬USD
F
FNMA5089733Federal National Mortgage Association 0.875% 18-DEC-2026
2,81%
‪‪17,96 M‬‬
‪‪17,23 M‬‬USD
F
FMCC3678899Freddie Mac 6.75% 15-MAR-2031
2,79%
‪‪15,01 M‬‬
‪‪17,10 M‬‬USD
F
FNMA5059249Federal National Mortgage Association 0.75% 08-OCT-2027
2,68%
‪‪17,53 M‬‬
‪‪16,43 M‬‬USD
F
FMCC3678959Freddie Mac 6.25% 15-JUL-2032
2,36%
‪‪12,81 M‬‬
‪‪14,49 M‬‬USD
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