AGG ETF holdings Page 102
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 10,101–10,200 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RPM | RPM INTERNATIONAL INC | 0.001302% | 1,839,174.86 | 2,000,000 PA |
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| WY | WEYERHAEUSER CO | 0.001302% | 1,839,029.21 | 2,384,000 PA |
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| GATX | GATX CORP | 0.001302% | 1,838,900.76 | 1,943,000 PA |
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| Fannie Mae | Fannie Mae | 0.001302% | 1,838,695.38 | 1,795,261.56 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.001301% | 1,837,105.09 | 1,820,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.001301% | 1,836,724.89 | 1,832,000 PA |
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| PII | POLARIS INC | 0.001301% | 1,836,638.67 | 1,805,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.0013% | 1,836,410.55 | 1,745,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.0013% | 1,835,493.4 | 2,080,000 PA |
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| OGS | ONE GAS INC | 0.0013% | 1,835,438.9 | 2,070,000 PA |
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| O | REALTY INCOME CORP | 0.001298% | 1,833,572.89 | 1,830,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.001298% | 1,832,955.86 | 2,020,000 PA |
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| BOEING CO | BOEING CO | 0.001297% | 1,831,630.23 | 1,854,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.001297% | 1,831,478.14 | 2,289,000 PA |
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| California Health Facilities Financing Authority | California Health Facilities Financing Authority | 0.001295% | 1,828,949.41 | 1,905,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.001295% | 1,828,183.48 | 1,780,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.001294% | 1,827,880.18 | 1,815,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.001294% | 1,827,678.92 | 1,814,000 PA |
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| SYY | SYSCO CORPORATION | 0.001294% | 1,826,863.87 | 1,615,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.001294% | 1,826,836.45 | 1,820,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.001293% | 1,826,643.84 | 1,810,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.001293% | 1,826,521.01 | 2,284,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.001293% | 1,825,924.51 | 2,608,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001292% | 1,825,284.62 | 2,615,000 PA |
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| Freddie Mac | Freddie Mac | 0.001292% | 1,825,104.89 | 1,722,553.54 PA |
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| KLAC | KLA CORP | 0.001292% | 1,824,991.25 | 1,800,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.001292% | 1,824,971.23 | 1,810,000 PA |
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| MYMICHIGAN HEALTH | MYMICHIGAN HEALTH | 0.001292% | 1,824,113.96 | 2,518,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.001291% | 1,823,686.85 | 1,925,000 PA |
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| UNITED AIR 2024-1 A PTT | UNITED AIR 2024-1 A PTT | 0.001291% | 1,823,559.73 | 1,771,419.93 PA |
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| Bank5 | Bank5 | 0.001291% | 1,823,467.17 | 1,731,227.18 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.001291% | 1,823,016.93 | 1,770,000 PA |
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| GATX | GATX CORP | 0.001291% | 1,822,732.86 | 1,842,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001291% | 1,822,552.01 | 1,862,261.5 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.00129% | 1,822,421.58 | 1,810,000 PA |
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| WLK | WESTLAKE CORP | 0.00129% | 1,822,183.17 | 1,795,000 PA |
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| H | HYATT HOTELS CORP | 0.00129% | 1,821,483.85 | 1,785,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.00129% | 1,821,449.72 | 1,810,000 PA |
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| Texas Transportation Commission | Texas Transportation Commission | 0.001288% | 1,818,431.4 | 2,505,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.001287% | 1,817,160.3 | 2,130,000 PA |
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| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 0.001286% | 1,816,483.91 | 1,780,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.001286% | 1,816,061 | 2,039,000 PA |
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| SNX | TD SYNNEX CORP | 0.001285% | 1,814,889.59 | 1,825,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.001285% | 1,814,863.09 | 2,192,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.001285% | 1,814,353.32 | 1,780,000 PA |
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| Freddie Mac | Freddie Mac | 0.001285% | 1,814,353.18 | 1,863,445.77 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.001285% | 1,814,278.79 | 2,629,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001284% | 1,813,225.16 | 1,805,292.63 PA |
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| Fannie Mae | Fannie Mae | 0.001283% | 1,812,281.69 | 1,848,487.61 PA |
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| Verizon Master Trust | Verizon Master Trust | 0.001283% | 1,811,534.36 | 1,800,000 PA |
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| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 0.001282% | 1,811,072.16 | 1,545,000 PA |
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| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 0.001282% | 1,810,917.77 | 1,800,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.001282% | 1,810,442.02 | 2,161,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.001282% | 1,810,074.51 | 1,684,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.001282% | 1,809,972.23 | 2,099,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.001281% | 1,809,642.69 | 1,756,000 PA |
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| SEKISUI HOUSE US | SEKISUI HOUSE US | 0.001281% | 1,808,613.93 | 2,007,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.00128% | 1,808,002.49 | 2,035,000 PA |
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| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.00128% | 1,807,415.7 | 1,760,000 PA |
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| HUM | HUMANA INC | 0.00128% | 1,807,057.96 | 2,010,000 PA |
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| PEP | PEPSICO INC | 0.001279% | 1,806,409.98 | 2,095,000 PA |
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| SYK | STRYKER CORP | 0.001279% | 1,806,329.2 | 2,093,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001279% | 1,806,149.19 | 1,750,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.001279% | 1,805,629.68 | 1,791,000 PA |
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| Freddie Mac | Freddie Mac | 0.001279% | 1,805,563.1 | 1,798,813.95 PA |
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| ARCC | ARES CAPITAL CORP | 0.001278% | 1,805,333.54 | 1,850,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.001278% | 1,805,283.49 | 1,785,000 PA |
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| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 0.001278% | 1,805,241.47 | 2,007,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.001278% | 1,805,161.04 | 2,316,000 PA |
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| Fannie Mae | Fannie Mae | 0.001278% | 1,804,323.99 | 1,841,892.5 PA |
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| ADBE | ADOBE INC | 0.001277% | 1,803,245.43 | 1,730,000 PA |
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| PFE | PFIZER INC | 0.001277% | 1,803,244.96 | 1,795,000 PA |
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| LINDE INC/CT | LINDE INC/CT | 0.001277% | 1,803,203.43 | 3,315,000 PA |
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| University of Virginia | University of Virginia | 0.001277% | 1,803,047.09 | 2,980,000 PA |
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| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.001277% | 1,803,046.61 | 2,725,000 PA |
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| Fannie Mae | Fannie Mae | 0.001276% | 1,802,684.88 | 1,777,594.82 PA |
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| Fannie Mae | Fannie Mae | 0.001276% | 1,801,929.64 | 2,152,956.49 PA |
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| Fannie Mae | Fannie Mae | 0.001276% | 1,801,679.73 | 1,851,211.26 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.001275% | 1,801,120.34 | 1,679,000 PA |
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| BURLINGTON RESOURCES LLC | BURLINGTON RESOURCES LLC | 0.001275% | 1,800,339.28 | 1,570,000 PA |
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| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.001274% | 1,799,775.3 | 2,173,000 PA |
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| PTEN | PATTERSON-UTI ENERGY INC | 0.001274% | 1,799,541.19 | 1,770,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.001273% | 1,797,575.88 | 2,125,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.001273% | 1,797,270.02 | 2,130,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.001271% | 1,795,330.44 | 1,725,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.001271% | 1,795,087.95 | 1,373,000 PA |
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| BOEING CO | BOEING CO | 0.001271% | 1,795,064.9 | 2,406,000 PA |
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| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 0.001271% | 1,794,936.72 | 2,165,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.00127% | 1,794,136.82 | 2,538,000 PA |
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| Freddie Mac | Freddie Mac | 0.00127% | 1,793,695.93 | 1,819,672.8 PA |
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| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 0.00127% | 1,793,575.03 | 1,821,000 PA |
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| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.00127% | 1,792,972.44 | 1,780,000 PA |
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| AT&T INC | AT&T INC | 0.00127% | 1,792,902.31 | 1,984,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.001269% | 1,791,609.76 | 1,600,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.001268% | 1,791,106.37 | 1,783,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.001268% | 1,791,050.41 | 1,745,000 PA |
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| AZN | ASTRAZENECA PLC | 0.001267% | 1,788,976.96 | 3,134,000 PA |
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| ROL | ROLLINS INC | 0.001267% | 1,788,936.46 | 1,740,000 PA |
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| NATURE CONSERVANCY (THE) | NATURE CONSERVANCY (THE) | 0.001266% | 1,788,494.15 | 2,193,000 PA |
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| State of California | State of California | 0.001266% | 1,788,061.31 | 1,700,000 PA |
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