AGG ETF holdings Page 10
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares Core U.S. Aggregate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 13,186 |
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| SEC series ID | S000004362 |
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Positions 901–1,000 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Fannie Mae | Fannie Mae | 0.013383% | 18,900,500.85 | 18,261,083.53 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.013379% | 18,894,911.6 | 20,000,000 PA |
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| Freddie Mac | Freddie Mac | 0.013366% | 18,876,056.39 | 19,214,041.96 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.013365% | 18,874,607.98 | 18,500,000 PA |
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| Freddie Mac | Freddie Mac | 0.013351% | 18,855,310.14 | 22,661,131.35 PA |
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| Fannie Mae | Fannie Mae | 0.013339% | 18,838,204.85 | 20,073,878.97 PA |
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| Freddie Mac | Freddie Mac | 0.013337% | 18,835,347.86 | 18,933,786.13 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.013329% | 18,823,805.87 | 19,238,404.65 PA |
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| Fannie Mae | Fannie Mae | 0.013324% | 18,816,984.33 | 19,167,025.98 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.013249% | 18,710,264.37 | 17,440,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.013246% | 18,705,751.27 | 19,375,000 PA |
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| Freddie Mac | Freddie Mac | 0.013238% | 18,695,700.06 | 20,444,170.57 PA |
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| Fannie Mae | Fannie Mae | 0.013215% | 18,662,899.1 | 18,330,013.41 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.013213% | 18,659,212.86 | 17,830,000 PA |
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| Fannie Mae | Fannie Mae | 0.013206% | 18,649,555.25 | 22,139,482.98 PA |
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| AMGN | AMGEN INC | 0.013199% | 18,639,381.6 | 17,810,000 PA |
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| KFW | KFW | 0.013184% | 18,618,359.11 | 18,222,000 PA |
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| Fannie Mae | Fannie Mae | 0.013151% | 18,572,116.46 | 19,845,097.51 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.013136% | 18,551,627.29 | 19,423,146.6 PA |
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| Fannie Mae | Fannie Mae | 0.013117% | 18,524,897.58 | 18,161,377.45 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.013103% | 18,504,468.71 | 18,332,232.8 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.013101% | 18,501,691.78 | 20,500,000 PA |
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| Freddie Mac | Freddie Mac | 0.013099% | 18,499,223.34 | 18,040,837.24 PA |
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| Freddie Mac | Freddie Mac | 0.013078% | 18,469,672.75 | 18,134,856.51 PA |
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| Fannie Mae | Fannie Mae | 0.013077% | 18,467,865.37 | 19,344,936.55 PA |
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| Freddie Mac | Freddie Mac | 0.013075% | 18,464,274.27 | 19,826,641.31 PA |
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| Freddie Mac | Freddie Mac | 0.013058% | 18,440,315.61 | 22,005,040.39 PA |
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| ORACLE CORP | ORACLE CORP | 0.013023% | 18,391,827.94 | 18,850,000 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.013017% | 18,383,257.29 | 18,395,247.31 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.013% | 18,358,348.33 | 18,450,000 PA |
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| Fannie Mae | Fannie Mae | 0.012955% | 18,294,994.09 | 19,753,874.83 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.012946% | 18,282,524.98 | 18,160,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.012938% | 18,271,989.86 | 24,607,000 PA |
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| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 0.012933% | 18,264,325.2 | 20,000,000 PA |
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| Freddie Mac | Freddie Mac | 0.012929% | 18,258,789.99 | 20,094,374.97 PA |
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| Fannie Mae | Fannie Mae | 0.012895% | 18,210,085.85 | 17,606,423.05 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.012892% | 18,207,151.4 | 17,955,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.012877% | 18,184,606.75 | 18,292,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.01287% | 18,175,190.07 | 17,145,000 PA |
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| Freddie Mac | Freddie Mac | 0.012866% | 18,169,424.26 | 17,698,450.79 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.012825% | 18,112,219.2 | 20,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.012825% | 18,112,037.82 | 21,667,725.69 PA |
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| Fannie Mae | Fannie Mae | 0.012805% | 18,083,513.85 | 20,625,886.15 PA |
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| AMGN | AMGEN INC | 0.012802% | 18,079,045.53 | 18,115,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.0128% | 18,076,694.21 | 18,850,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.012791% | 18,064,060.86 | 17,614,825.73 PA |
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| Fannie Mae | Fannie Mae | 0.012782% | 18,050,979.55 | 17,338,124.14 PA |
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| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.012755% | 18,012,612.67 | 18,150,000 PA |
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| AT&T INC | AT&T INC | 0.012752% | 18,008,192.91 | 25,666,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.012745% | 17,998,891.22 | 19,440,000 PA |
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| Fannie Mae | Fannie Mae | 0.012738% | 17,989,434.56 | 18,762,456.2 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.012718% | 17,960,546.75 | 19,566,754 PA |
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| Fannie Mae | Fannie Mae | 0.012699% | 17,933,778.18 | 20,551,856.11 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.012694% | 17,927,259.19 | 19,405,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.012687% | 17,917,554.42 | 16,570,000 PA |
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| Freddie Mac | Freddie Mac | 0.012683% | 17,911,002.14 | 18,391,854.04 PA |
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| Fannie Mae | Fannie Mae | 0.012663% | 17,882,764.93 | 21,465,311.98 PA |
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| MSFT | MICROSOFT CORP | 0.012658% | 17,876,383.43 | 28,820,000 PA |
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| Fannie Mae | Fannie Mae | 0.012641% | 17,851,733.96 | 21,428,064.41 PA |
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| Freddie Mac | Freddie Mac | 0.01264% | 17,850,917.74 | 17,228,726.57 PA |
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| Freddie Mac | Freddie Mac | 0.012636% | 17,845,226.33 | 19,048,622.28 PA |
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| Freddie Mac | Freddie Mac | 0.012611% | 17,810,048.96 | 17,452,026.06 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.012608% | 17,804,803.56 | 19,158,155.6 PA |
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| AMGN | AMGEN INC | 0.012599% | 17,792,289.82 | 17,375,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.012594% | 17,786,035.58 | 17,185,000 PA |
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| Fannie Mae | Fannie Mae | 0.012587% | 17,776,181.3 | 16,873,263.93 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.012582% | 17,768,561.65 | 19,010,000 PA |
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| Fannie Mae | Fannie Mae | 0.012562% | 17,740,628.86 | 18,986,936.5 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.01256% | 17,737,391.55 | 17,598,019.46 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.012555% | 17,729,979.11 | 17,261,972.85 PA |
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| ORACLE CORP | ORACLE CORP | 0.012514% | 17,672,117.28 | 18,235,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.012508% | 17,664,856.13 | 17,760,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.012507% | 17,662,761.99 | 18,235,404.57 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.012493% | 17,642,379.42 | 17,350,000 PA |
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| AT&T INC | AT&T INC | 0.012471% | 17,612,409.91 | 26,190,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.01245% | 17,581,842.77 | 17,795,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.012438% | 17,565,837.45 | 17,500,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.012437% | 17,563,750.83 | 17,171,769.31 PA |
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| Freddie Mac | Freddie Mac | 0.012392% | 17,500,638.8 | 16,973,962.71 PA |
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| Freddie Mac | Freddie Mac | 0.012382% | 17,486,741.88 | 19,122,147.48 PA |
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| Fannie Mae | Fannie Mae | 0.012365% | 17,462,747.37 | 19,099,501.29 PA |
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| MSFT | MICROSOFT CORP | 0.012364% | 17,460,940.48 | 26,261,000 PA |
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| Fannie Mae | Fannie Mae | 0.012326% | 17,406,831.05 | 17,869,876.54 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.012304% | 17,376,774.37 | 17,270,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.012296% | 17,364,144.8 | 16,565,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.012288% | 17,353,861.22 | 16,348,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.012275% | 17,334,884.39 | 18,465,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.012201% | 17,230,715.33 | 16,780,000 PA |
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| Fannie Mae | Fannie Mae | 0.012196% | 17,224,176.69 | 21,638,486.59 PA |
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| Freddie Mac | Freddie Mac | 0.012171% | 17,187,966.95 | 20,562,244.66 PA |
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| Fannie Mae | Fannie Mae | 0.012163% | 17,176,411.44 | 18,443,754.88 PA |
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| Freddie Mac | Freddie Mac | 0.012147% | 17,153,905.16 | 18,500,836.75 PA |
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| Fannie Mae | Fannie Mae | 0.012141% | 17,145,332.13 | 20,296,635.21 PA |
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| Freddie Mac | Freddie Mac | 0.012121% | 17,117,868.87 | 16,572,355 PA |
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| Fannie Mae | Fannie Mae | 0.012118% | 17,113,436.43 | 18,779,944.07 PA |
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| Fannie Mae | Fannie Mae | 0.012103% | 17,092,672.61 | 17,410,712.35 PA |
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| BOEING CO | BOEING CO | 0.012073% | 17,049,475.77 | 16,463,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.012052% | 17,020,362.6 | 15,330,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.012022% | 16,977,997.18 | 16,520,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.01199% | 16,932,838.27 | 17,000,000 PA |
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