AGG ETF holdings Page 103
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 10,201–10,300 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.001266% | 1,787,352.42 | 1,795,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.001265% | 1,787,147.9 | 2,619,000 PA |
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| CSX | CSX CORP | 0.001265% | 1,786,913.4 | 2,084,000 PA |
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| SYY | SYSCO CORPORATION | 0.001265% | 1,786,424.7 | 1,780,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.001265% | 1,786,136.51 | 1,785,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.001265% | 1,785,899.57 | 1,835,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.001265% | 1,785,881.39 | 1,830,000 PA |
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| OHIO EDISON CO | OHIO EDISON CO | 0.001265% | 1,785,834.22 | 1,540,000 PA |
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| Fannie Mae | Fannie Mae | 0.001264% | 1,785,632.5 | 1,911,823.89 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001264% | 1,784,822.16 | 1,770,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.001264% | 1,784,534.24 | 2,225,000 PA |
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| PIEDMONT HEALTHCARE INC | PIEDMONT HEALTHCARE INC | 0.001263% | 1,783,311.08 | 2,431,000 PA |
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| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 0.001263% | 1,783,194.91 | 1,705,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.001263% | 1,783,020.31 | 1,715,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.001262% | 1,782,924.88 | 1,770,000 PA |
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| BAH | BOOZ ALLEN HAMILTON INC | 0.001262% | 1,782,333.56 | 1,737,000 PA |
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| CLECO CORPORATE HOLDINGS | CLECO CORPORATE HOLDINGS | 0.001262% | 1,781,922.15 | 2,009,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.001262% | 1,781,880.5 | 1,733,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.001261% | 1,781,267.09 | 2,060,000 PA |
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| TRINITY HEALTH CORP | TRINITY HEALTH CORP | 0.001261% | 1,780,676.96 | 2,366,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.001261% | 1,780,572.6 | 1,990,000 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.001261% | 1,780,460.52 | 2,000,000 PA |
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| B | BARRICK MINING CORP | 0.001261% | 1,780,364.26 | 1,593,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.00126% | 1,780,089.67 | 1,770,000 PA |
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| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 0.00126% | 1,779,965.25 | 1,750,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.00126% | 1,779,748.02 | 2,333,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.00126% | 1,779,036.59 | 1,740,000 PA |
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| AEE | AMEREN CORP | 0.001259% | 1,778,488.19 | 1,775,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001259% | 1,778,287.9 | 1,800,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.001258% | 1,776,788.89 | 1,760,000 PA |
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| ES | EVERSOURCE ENERGY | 0.001258% | 1,776,499.68 | 1,765,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.001258% | 1,776,244.89 | 1,645,000 PA |
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| WMT | WALMART INC | 0.001258% | 1,776,243.53 | 1,852,000 PA |
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| DUKE UNIVERSITY | DUKE UNIVERSITY | 0.001258% | 1,776,202.32 | 2,710,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.001257% | 1,775,454.83 | 1,775,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.001257% | 1,775,298.59 | 1,700,000 PA |
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| HCA INC | HCA INC | 0.001257% | 1,774,648.39 | 1,807,000 PA |
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| NUE | NUCOR CORP | 0.001256% | 1,774,217.49 | 2,054,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.001256% | 1,774,041.9 | 1,783,000 PA |
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| O | REALTY INCOME CORP | 0.001256% | 1,773,542.92 | 1,770,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.001256% | 1,773,259.52 | 1,720,000 PA |
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| GPC | GENUINE PARTS CO | 0.001255% | 1,772,191.66 | 1,605,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.001255% | 1,771,869.17 | 1,583,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.001255% | 1,771,713.36 | 1,583,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.001255% | 1,771,650.37 | 2,183,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.001254% | 1,771,552.99 | 1,760,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.001254% | 1,771,276.91 | 2,033,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.001254% | 1,770,634.03 | 1,770,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.001253% | 1,769,805.38 | 1,750,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.001253% | 1,769,486.29 | 1,720,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.001253% | 1,769,421.6 | 2,661,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.001253% | 1,769,217.48 | 1,745,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001253% | 1,768,904.59 | 1,700,000 PA |
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| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.001252% | 1,767,986.15 | 1,745,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001252% | 1,767,932.22 | 2,517,000 PA |
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| O | REALTY INCOME CORP | 0.001252% | 1,767,878.5 | 2,098,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.001252% | 1,767,442.1 | 1,815,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.001251% | 1,767,363.29 | 2,268,000 PA |
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| MISSISSIPPI POWER CO | MISSISSIPPI POWER CO | 0.001251% | 1,766,574.61 | 2,011,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.00125% | 1,765,953.7 | 2,120,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.00125% | 1,765,354.58 | 1,715,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.00125% | 1,764,687.46 | 1,685,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.001249% | 1,763,928.17 | 2,121,000 PA |
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| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.001249% | 1,763,340.73 | 1,770,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.001248% | 1,762,063.12 | 1,980,000 PA |
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| Fannie Mae | Fannie Mae | 0.001247% | 1,761,688.55 | 1,791,687.31 PA |
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| EIX | EDISON INTERNATIONAL | 0.001247% | 1,761,681.63 | 1,730,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.001247% | 1,761,526.7 | 1,705,000 PA |
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| MO | ALTRIA GROUP INC | 0.001247% | 1,761,425.64 | 1,730,000 PA |
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| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.001247% | 1,761,379.56 | 1,800,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.001247% | 1,761,016.42 | 1,872,000 PA |
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| City of New York NY | City of New York NY | 0.001247% | 1,760,398.1 | 1,750,000 PA |
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| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 0.001246% | 1,760,267.74 | 1,750,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.001246% | 1,760,216.13 | 1,750,000 PA |
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| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.001246% | 1,760,104.36 | 1,735,000 PA |
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| Freddie Mac | Freddie Mac | 0.001246% | 1,759,382.38 | 1,756,568.38 PA |
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| Bank | Bank | 0.001245% | 1,758,888.42 | 2,000,000 PA |
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| AT&T INC | AT&T INC | 0.001245% | 1,758,793.24 | 1,960,000 PA |
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| CAT | CATERPILLAR INC | 0.001244% | 1,756,664.64 | 1,645,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.001244% | 1,756,316.92 | 2,205,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.001244% | 1,756,303.65 | 2,445,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.001244% | 1,756,145.35 | 1,915,000 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.001243% | 1,755,678.05 | 1,885,000 PA |
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| UDR | UDR INC | 0.001243% | 1,755,596.03 | 2,015,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.001242% | 1,754,678.78 | 1,690,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.001242% | 1,754,608.95 | 1,665,000 PA |
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| SYY | SYSCO CORPORATION | 0.001242% | 1,754,058.62 | 1,750,000 PA |
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| NNN | NNN REIT INC | 0.001242% | 1,753,736.27 | 2,427,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.001241% | 1,752,797.3 | 2,237,000 PA |
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| JBL | JABIL INC | 0.001241% | 1,752,517.83 | 1,750,000 PA |
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| DELMARVA PWR & LIGHT CO | DELMARVA PWR & LIGHT CO | 0.001241% | 1,752,440.48 | 2,049,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.001241% | 1,752,257 | 1,893,000 PA |
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| INTEGRIS BAPTIST MEDICAL | INTEGRIS BAPTIST MEDICAL | 0.001241% | 1,752,057.84 | 2,304,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.00124% | 1,751,818.74 | 2,125,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.00124% | 1,751,744.5 | 1,665,000 PA |
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| PEP | PEPSICO INC | 0.00124% | 1,751,353.76 | 1,740,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.00124% | 1,751,317.35 | 1,745,000 PA |
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| Fannie Mae | Fannie Mae | 0.00124% | 1,751,274.63 | 1,762,043.84 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.00124% | 1,751,227.29 | 1,915,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.00124% | 1,751,139.98 | 1,546,000 PA |
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