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About

Key stats

What’s in the fund

101
Total holdings
Federal National Mortgage Association 0.75%
13.34%
Federal Home Loan Banks 3.5%
5.71%
Federal National Mortgage Association 6.625%
5.67%
United States Treasury Bills 0%
5.00%
Federal Farm Credit Banks 3.625%
4.75%
Federal National Mortgage Association 7.125%
3.77%
Federal National Mortgage Association 6.25%
3.56%
Federal Home Loan Banks 3.5%
3.55%
Federal Home Loan Mortgage Corp. 6.75%
2.65%
Others
52.00%

Returns

Performance
_
Difference
_
iShares Agency Bond ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.66

Div. Yield

0.60%

Div. Growth YoY

-0.95%

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