AGG ETF holdings Page 100
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 9,901–10,000 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| APA | APA CORP | 0.00136% | 1,920,431.07 | 1,835,000 PA |
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| LEA | LEAR CORP | 0.00136% | 1,920,400.38 | 1,980,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.00136% | 1,920,069.55 | 1,575,000 PA |
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| AMER AIRLINE 16-2 AA PTT | AMER AIRLINE 16-2 AA PTT | 0.00136% | 1,919,989.75 | 1,961,582 PA |
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| D | DOMINION ENERGY INC | 0.001359% | 1,919,909.57 | 1,925,000 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.001359% | 1,919,293.01 | 1,932,077.29 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001359% | 1,919,257.64 | 1,829,000 PA |
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| Fannie Mae | Fannie Mae | 0.001358% | 1,917,797.17 | 1,901,673.3 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.001358% | 1,917,481.82 | 3,173,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.001357% | 1,916,376.43 | 3,030,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.001357% | 1,915,838.14 | 2,365,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.001356% | 1,915,126.67 | 2,057,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.001355% | 1,914,088.52 | 2,130,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.001355% | 1,913,641.38 | 1,835,000 PA |
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| IDAHO POWER CO | IDAHO POWER CO | 0.001354% | 1,912,817.63 | 1,930,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.001353% | 1,911,402.51 | 1,894,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.001353% | 1,911,229.08 | 1,895,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.001353% | 1,910,993.46 | 1,983,000 PA |
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| CANADA GOVERNMENT | CANADA GOVERNMENT | 0.001353% | 1,910,706.7 | 1,845,000 PA |
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| ROK | ROCKWELL AUTOMATION | 0.001353% | 1,910,643.24 | 2,253,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.001353% | 1,910,452.74 | 1,900,000 PA |
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| UNP | UNION PACIFIC CORP | 0.001352% | 1,909,130.06 | 2,571,000 PA |
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| DAL | DELTA AIR LINES INC | 0.001351% | 1,907,867.06 | 1,900,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.00135% | 1,907,195.7 | 2,245,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.00135% | 1,906,797.69 | 1,906,040.8 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.00135% | 1,906,183.69 | 2,870,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.001349% | 1,905,670.61 | 1,860,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.001349% | 1,905,479.67 | 2,018,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.001349% | 1,905,222.52 | 1,775,000 PA |
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| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.001349% | 1,904,881.14 | 1,995,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.001348% | 1,904,255.83 | 2,359,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001348% | 1,904,016.51 | 1,804,973.91 PA |
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| Fannie Mae | Fannie Mae | 0.001348% | 1,903,904.64 | 1,885,928.83 PA |
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| Fannie Mae | Fannie Mae | 0.001348% | 1,903,874.54 | 1,985,886.76 PA |
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| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.001348% | 1,903,803.51 | 1,880,000 PA |
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| HRL | HORMEL FOODS CORP | 0.001348% | 1,903,797.04 | 2,840,000 PA |
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| Fannie Mae | Fannie Mae | 0.001348% | 1,903,070 | 2,089,189.04 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.001347% | 1,902,649.39 | 2,146,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.001347% | 1,902,515.23 | 2,928,000 PA |
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| XYL | XYLEM INC | 0.001347% | 1,901,868.55 | 2,175,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.001347% | 1,901,749.23 | 1,804,000 PA |
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| JOHNS HOPKINS UNIVERSITY | JOHNS HOPKINS UNIVERSITY | 0.001346% | 1,901,560.74 | 2,283,000 PA |
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| APA | APA CORP | 0.001346% | 1,901,242.28 | 2,190,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.001346% | 1,900,421.05 | 1,870,000 PA |
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| Fannie Mae | Fannie Mae | 0.001345% | 1,900,100.78 | 1,964,312.57 PA |
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| MHK | MOHAWK INDUSTRIES INC | 0.001345% | 1,900,042.27 | 1,825,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.001345% | 1,899,192.13 | 2,715,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.001345% | 1,899,171.52 | 2,615,000 PA |
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| PROVINCE OF SASKATCHEWAN | PROVINCE OF SASKATCHEWAN | 0.001345% | 1,898,824.95 | 1,835,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.001344% | 1,898,690.45 | 1,835,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.001344% | 1,898,221.47 | 1,880,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.001343% | 1,896,190.41 | 1,880,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.001343% | 1,896,053.87 | 2,078,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.001343% | 1,895,980.44 | 1,875,000 PA |
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| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 0.001343% | 1,895,937.6 | 2,460,000 PA |
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| Fannie Mae | Fannie Mae | 0.001342% | 1,895,529.45 | 1,904,828.23 PA |
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| AVT | AVNET INC | 0.001342% | 1,894,907.38 | 2,056,000 PA |
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| AVT | AVNET INC | 0.001342% | 1,894,676.11 | 1,825,000 PA |
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| APH | AMPHENOL CORP | 0.001342% | 1,894,629.37 | 1,890,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.001341% | 1,894,277.85 | 1,845,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.001341% | 1,894,022.34 | 1,876,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001341% | 1,893,999.74 | 2,404,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.001341% | 1,893,908.44 | 2,453,000 PA |
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| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.001341% | 1,893,859.9 | 1,790,000 PA |
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| HEICO CORP | HEICO CORP | 0.001341% | 1,893,282.76 | 1,840,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00134% | 1,891,811.66 | 2,143,236.13 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001339% | 1,891,443.66 | 2,049,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.001339% | 1,891,154.41 | 1,735,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.001338% | 1,889,797.84 | 2,807,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.001338% | 1,889,050.37 | 1,805,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.001337% | 1,888,806.78 | 1,855,000 PA |
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| FDX | FEDEX CORP | 0.001337% | 1,888,539.72 | 2,375,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.001337% | 1,888,089.49 | 1,790,000 PA |
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| Fannie Mae | Fannie Mae | 0.001336% | 1,886,988.17 | 1,898,434.94 PA |
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| MOS | MOSAIC CO | 0.001336% | 1,886,768.15 | 1,817,000 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.001336% | 1,886,668.06 | 2,000,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.001336% | 1,886,512.3 | 2,045,000 PA |
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| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.001336% | 1,886,415.57 | 1,865,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.001336% | 1,886,143.03 | 2,490,000 PA |
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| INVESCO FINANCE PLC | INVESCO FINANCE PLC | 0.001336% | 1,886,111.83 | 1,919,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.001335% | 1,885,720.43 | 1,861,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.001335% | 1,885,469.93 | 1,875,000 PA |
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| BELL CANADA | BELL CANADA | 0.001335% | 1,885,064.65 | 2,549,000 PA |
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| D | DOMINION ENERGY INC | 0.001334% | 1,884,562.41 | 1,900,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.001334% | 1,884,192.11 | 1,728,000 PA |
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| Fannie Mae | Fannie Mae | 0.001334% | 1,884,191.79 | 1,929,673.18 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.001334% | 1,883,881.33 | 2,965,000 PA |
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| DARTMOUTH-HITCH HEALTH | DARTMOUTH-HITCH HEALTH | 0.001334% | 1,883,736.64 | 2,342,000 PA |
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| John Deere Owner Trust | John Deere Owner Trust | 0.001334% | 1,883,660.45 | 1,850,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.001333% | 1,882,990.24 | 1,870,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.001333% | 1,882,936.34 | 1,870,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.001333% | 1,882,922.74 | 1,880,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.001333% | 1,882,882.47 | 1,840,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.001333% | 1,882,865.34 | 2,032,000 PA |
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| O | REALTY INCOME CORP | 0.001333% | 1,882,589.7 | 1,922,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.001333% | 1,882,309.57 | 2,420,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.001333% | 1,882,198.78 | 2,420,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.001333% | 1,882,048.74 | 1,695,000 PA |
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| CITIZENS BANK NA/RI | CITIZENS BANK NA/RI | 0.001333% | 1,882,048.15 | 1,880,000 PA |
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| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.001333% | 1,882,020.79 | 1,865,000 PA |
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