AGG ETF holdings Page 101
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 10,001–10,100 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| MOS | MOSAIC CO | 0.001333% | 1,881,824.97 | 1,880,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.001332% | 1,880,624.76 | 2,620,000 PA |
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| TKR | TIMKEN CO | 0.001331% | 1,880,103.13 | 1,930,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.001331% | 1,879,143.16 | 2,540,000 PA |
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| WLK | WESTLAKE CORP | 0.001331% | 1,879,133.45 | 3,020,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.00133% | 1,877,922.12 | 1,845,000 PA |
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| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 0.00133% | 1,877,692.01 | 1,800,000 PA |
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| Fannie Mae | Fannie Mae | 0.00133% | 1,877,587.37 | 1,928,607.56 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.001329% | 1,877,012.64 | 1,880,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.001328% | 1,875,950.57 | 2,480,000 PA |
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| INTL FINANCE CORP | INTL FINANCE CORP | 0.001328% | 1,875,247.39 | 1,840,000 PA |
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| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 0.001328% | 1,875,224.03 | 1,875,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.001327% | 1,874,612.3 | 1,840,000 PA |
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| MRK | MERCK & CO INC | 0.001327% | 1,874,405.46 | 1,850,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.001327% | 1,873,810.57 | 1,860,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.001327% | 1,873,764.94 | 1,795,000 PA |
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| D | DOMINION ENERGY INC | 0.001326% | 1,872,833.34 | 1,645,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.001326% | 1,872,766.26 | 1,800,000 PA |
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| AMERICOLD REALTY OPER PA | AMERICOLD REALTY OPER PA | 0.001325% | 1,871,439.34 | 1,830,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.001325% | 1,871,158.88 | 2,090,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.001325% | 1,871,122.49 | 1,795,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.001324% | 1,870,263.75 | 1,875,000 PA |
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| CBT | CABOT CORP | 0.001324% | 1,869,376.65 | 1,870,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.001323% | 1,868,966.09 | 1,745,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.001323% | 1,868,657.87 | 1,900,000 PA |
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| Fannie Mae | Fannie Mae | 0.001323% | 1,868,532.41 | 1,849,664.43 PA |
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| Fannie Mae | Fannie Mae | 0.001322% | 1,867,611 | 1,982,255.29 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.001322% | 1,867,481.65 | 2,292,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.001322% | 1,867,418.07 | 1,790,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.001322% | 1,866,724.07 | 2,075,000 PA |
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| AGREE LP | AGREE LP | 0.001322% | 1,866,705.03 | 1,974,000 PA |
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| Fannie Mae | Fannie Mae | 0.001322% | 1,866,665.54 | 2,015,517.32 PA |
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| MSCI | MSCI INC | 0.001322% | 1,866,659.59 | 1,885,000 PA |
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| WESTROCK MWV LLC | WESTROCK MWV LLC | 0.001322% | 1,866,334.73 | 1,618,000 PA |
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| NDSN | NORDSON CORP | 0.001321% | 1,865,547.1 | 1,745,000 PA |
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| KEMPER CORP | KEMPER CORP | 0.00132% | 1,864,573.29 | 2,030,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.00132% | 1,864,523.02 | 1,820,000 PA |
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| WMT | WALMART INC | 0.00132% | 1,864,292.48 | 2,020,000 PA |
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| University of Virginia | University of Virginia | 0.00132% | 1,863,719.3 | 2,915,000 PA |
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| BON SECOURS MERCY | BON SECOURS MERCY | 0.00132% | 1,863,506.63 | 1,851,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.00132% | 1,863,442.93 | 1,935,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.001319% | 1,862,944.46 | 1,749,000 PA |
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| CSX | CSX CORP | 0.001319% | 1,862,915.2 | 2,055,000 PA |
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| ASSURANT INC | ASSURANT INC | 0.001319% | 1,862,038.58 | 2,075,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001318% | 1,861,455.69 | 2,028,781.09 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.001318% | 1,861,050.54 | 1,845,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.001318% | 1,860,989.17 | 2,665,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.001318% | 1,860,803.85 | 2,217,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.001317% | 1,859,907.35 | 1,870,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.001316% | 1,858,924.14 | 2,165,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.001316% | 1,858,633.33 | 1,940,000 PA |
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| UDR | UDR INC | 0.001316% | 1,858,189.97 | 1,868,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.001316% | 1,858,057.01 | 1,684,000 PA |
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| MSFT | MICROSOFT CORP | 0.001316% | 1,858,021.84 | 2,335,000 PA |
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| UNP | UNION PACIFIC CORP | 0.001315% | 1,857,175.49 | 2,003,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.001315% | 1,856,758.66 | 1,814,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.001315% | 1,856,388.56 | 2,040,000 PA |
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| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.001314% | 1,855,666.76 | 2,092,000 PA |
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| Fannie Mae | Fannie Mae | 0.001313% | 1,853,702.78 | 1,836,203.38 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.001312% | 1,853,355.72 | 1,945,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.001312% | 1,853,158.46 | 1,900,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.001312% | 1,852,678.71 | 1,805,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.001312% | 1,852,422.68 | 1,830,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.00131% | 1,850,462.55 | 1,800,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.00131% | 1,850,452.56 | 1,760,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.00131% | 1,850,357.09 | 2,450,000 PA |
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| R | RYDER SYSTEM INC | 0.00131% | 1,849,865.95 | 1,775,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.001309% | 1,849,211.93 | 2,190,000 PA |
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| CAT | CATERPILLAR INC | 0.001309% | 1,849,182.71 | 2,035,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.001309% | 1,848,812.86 | 1,725,000 PA |
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| APP | APPLOVIN CORP | 0.001309% | 1,848,753.93 | 1,795,000 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.001309% | 1,848,733.88 | 2,000,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.001308% | 1,847,870.54 | 2,260,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.001308% | 1,847,701.76 | 2,155,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.001308% | 1,847,156.92 | 2,508,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.001307% | 1,846,426.76 | 2,626,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.001307% | 1,846,415.59 | 2,636,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.001307% | 1,846,408.7 | 1,830,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.001307% | 1,846,374.14 | 2,164,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.001307% | 1,846,280.55 | 2,345,000 PA |
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| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC | 0.001307% | 1,846,042.7 | 1,790,000 PA |
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| Fannie Mae | Fannie Mae | 0.001307% | 1,845,979.89 | 1,779,552.28 PA |
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| AVGO | BROADCOM INC | 0.001307% | 1,845,683.1 | 1,910,000 PA |
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| Freddie Mac | Freddie Mac | 0.001307% | 1,845,127.59 | 1,854,770.69 PA |
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| OC | OWENS CORNING | 0.001306% | 1,844,828.1 | 1,605,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.001306% | 1,844,536.62 | 2,392,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.001306% | 1,844,111.12 | 1,945,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.001306% | 1,843,727.2 | 1,923,990.3 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.001305% | 1,843,249.87 | 2,655,000 PA |
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| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.001305% | 1,843,170.5 | 1,790,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.001305% | 1,842,384.02 | 1,985,000 PA |
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| OKE | ONEOK INC | 0.001304% | 1,841,736.94 | 2,060,000 PA |
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| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.001304% | 1,841,222.34 | 1,906,000 PA |
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| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 0.001304% | 1,841,193.43 | 1,830,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.001304% | 1,841,105.21 | 2,174,000 PA |
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| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.001304% | 1,840,999.48 | 2,000,000 PA |
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| TRMB | TRIMBLE INC | 0.001304% | 1,840,901.3 | 1,725,000 PA |
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| Freddie Mac | Freddie Mac | 0.001303% | 1,840,188.37 | 1,891,577.23 PA |
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| MOS | MOSAIC CO | 0.001303% | 1,839,489.5 | 2,000,000 PA |
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| BRO | BROWN & BROWN INC | 0.001303% | 1,839,440.3 | 1,810,000 PA |
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