AGG ETF holdings Page 104
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 10,301–10,400 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.00124% | 1,750,937.08 | 2,126,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.00124% | 1,750,692.84 | 1,840,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.00124% | 1,750,674.38 | 2,360,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.00124% | 1,750,567.9 | 2,610,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.001239% | 1,750,296.54 | 2,175,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.001239% | 1,749,791.3 | 2,065,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.001238% | 1,749,041.5 | 2,672,000 PA |
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| BRO | BROWN & BROWN INC | 0.001238% | 1,748,672.51 | 1,810,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.001238% | 1,748,311.34 | 1,695,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.001238% | 1,747,844.39 | 1,740,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.001237% | 1,747,240.83 | 1,985,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.001236% | 1,746,146.97 | 1,705,000 PA |
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| AT&T INC | AT&T INC | 0.001236% | 1,745,442.11 | 1,810,000 PA |
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| Fannie Mae | Fannie Mae | 0.001236% | 1,745,209.21 | 1,872,496.81 PA |
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| Fannie Mae | Fannie Mae | 0.001236% | 1,744,988.17 | 1,820,086.35 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001235% | 1,744,696.62 | 1,772,879.21 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.001235% | 1,744,641.2 | 1,800,000 PA |
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| GPJA | GEORGIA POWER CO | 0.001235% | 1,744,135.43 | 1,725,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.001235% | 1,743,738.97 | 2,115,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.001234% | 1,742,824.57 | 1,947,000 PA |
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| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 0.001234% | 1,742,643.32 | 2,694,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.001234% | 1,742,406.65 | 2,497,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.001234% | 1,742,344.42 | 1,926,000 PA |
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| TEXAS EASTERN TRANSMISSI | TEXAS EASTERN TRANSMISSI | 0.001234% | 1,742,325.48 | 1,532,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.001233% | 1,741,079.59 | 1,670,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.001233% | 1,740,798.58 | 2,770,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.001232% | 1,740,512.14 | 1,763,000 PA |
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| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 0.001232% | 1,739,997.42 | 2,040,000 PA |
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| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 0.001231% | 1,738,675.7 | 1,660,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.001231% | 1,738,205.88 | 2,218,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.00123% | 1,737,267.07 | 2,017,000 PA |
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| SYSTEM ENERGY RESOURCES | SYSTEM ENERGY RESOURCES | 0.00123% | 1,737,073.99 | 1,675,000 PA |
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| UNP | UNION PACIFIC CORP | 0.001229% | 1,735,536.35 | 2,270,000 PA |
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| ANG-PD | AMERICAN NATIONAL GROUP | 0.001228% | 1,734,128.2 | 1,700,000 PA |
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| NTR | NUTRIEN LTD | 0.001228% | 1,734,077.43 | 1,725,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.001227% | 1,733,202.45 | 1,749,230 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.001227% | 1,732,502.65 | 2,047,000 PA |
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| CORNING INC | CORNING INC | 0.001226% | 1,731,932.15 | 2,183,000 PA |
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| Alameda County Joint Powers Authority | Alameda County Joint Powers Authority | 0.001226% | 1,731,560.55 | 1,500,000 PA |
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| Freddie Mac | Freddie Mac | 0.001225% | 1,729,419.6 | 1,724,910.82 PA |
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| EXP | EAGLE MATERIALS INC | 0.001225% | 1,729,340.32 | 1,745,000 PA |
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| Fannie Mae | Fannie Mae | 0.001224% | 1,728,717.52 | 1,739,430.81 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.001223% | 1,727,325.41 | 1,855,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.001222% | 1,726,440.84 | 1,680,000 PA |
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| Freddie Mac | Freddie Mac | 0.001222% | 1,725,939.45 | 1,799,292.05 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.001222% | 1,725,356.18 | 1,635,000 PA |
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| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.001221% | 1,724,646.39 | 1,905,000 PA |
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| ZTS | ZOETIS INC | 0.001221% | 1,724,495.09 | 1,969,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.001221% | 1,724,079.81 | 2,016,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.00122% | 1,723,531.09 | 1,725,000 PA |
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| FORD FOUNDATION/THE | FORD FOUNDATION/THE | 0.00122% | 1,723,156.04 | 2,760,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.00122% | 1,723,052.23 | 2,105,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.00122% | 1,722,891.34 | 1,660,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.00122% | 1,722,855.39 | 1,730,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.001219% | 1,721,569.03 | 1,660,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.001219% | 1,721,516.71 | 2,057,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.001219% | 1,721,082.07 | 1,710,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.001219% | 1,721,035.28 | 1,695,000 PA |
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| BOEING CO | BOEING CO | 0.001219% | 1,720,997.18 | 2,054,000 PA |
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| UNIV OF NOTRE DAME | UNIV OF NOTRE DAME | 0.001217% | 1,719,226.7 | 2,224,000 PA |
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| KELLANOVA | KELLANOVA | 0.001217% | 1,718,980.2 | 1,680,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.001217% | 1,718,871.42 | 1,645,000 PA |
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| Fannie Mae | Fannie Mae | 0.001217% | 1,718,203.65 | 1,750,992.1 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001217% | 1,718,145.2 | 1,750,008.41 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.001216% | 1,717,382.7 | 1,830,000 PA |
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| NATIONWIDE CHILDREN HOSP | NATIONWIDE CHILDREN HOSP | 0.001216% | 1,717,071.93 | 1,916,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.001214% | 1,715,149.01 | 2,189,000 PA |
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| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System | 0.001214% | 1,714,444.74 | 2,000,000 PA |
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| ADVENTIST HEALTH SYS/W | ADVENTIST HEALTH SYS/W | 0.001214% | 1,714,025.89 | 1,625,000 PA |
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| HUM | HUMANA INC | 0.001213% | 1,713,574.04 | 1,655,000 PA |
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| HSY | HERSHEY COMPANY | 0.001213% | 1,713,421.4 | 1,685,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.001213% | 1,712,663.21 | 1,795,000 PA |
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| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 0.001213% | 1,712,414.58 | 2,647,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.001211% | 1,710,689.93 | 2,380,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.001211% | 1,710,004.46 | 1,690,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.00121% | 1,709,263.08 | 2,000,000 PA |
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| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 0.00121% | 1,708,209.09 | 1,510,000 PA |
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| Freddie Mac | Freddie Mac | 0.001209% | 1,708,073.97 | 1,772,561.59 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.001209% | 1,707,377.43 | 2,218,000 PA |
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| OMC | OMNICOM GROUP INC | 0.001209% | 1,706,983.67 | 2,232,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.001209% | 1,706,797.01 | 1,665,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.001208% | 1,706,334.14 | 1,839,000 PA |
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| ETR | ENTERGY CORP | 0.001208% | 1,706,102.32 | 1,630,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.001208% | 1,705,280.48 | 1,955,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.001207% | 1,705,239.41 | 2,230,000 PA |
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| NVENT FINANCE SARL | NVENT FINANCE SARL | 0.001207% | 1,703,989.85 | 1,878,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.001206% | 1,703,709.57 | 1,700,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.001206% | 1,702,620.14 | 1,780,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.001206% | 1,702,454.63 | 1,640,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.001204% | 1,700,988.08 | 1,690,000 PA |
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| FIRST HORIZON BANK | FIRST HORIZON BANK | 0.001204% | 1,700,887.82 | 1,636,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001204% | 1,700,476.27 | 1,710,000 PA |
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| AT&T INC | AT&T INC | 0.001204% | 1,699,991.41 | 1,520,000 PA |
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| Bank | Bank | 0.001204% | 1,699,682.04 | 2,000,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.001203% | 1,699,581.12 | 1,890,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.001203% | 1,698,979.32 | 1,925,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.001203% | 1,698,904.43 | 1,650,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.001203% | 1,698,895.59 | 2,766,000 PA |
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| SBUX | STARBUCKS CORP | 0.001203% | 1,698,836.59 | 1,971,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.001202% | 1,697,253.45 | 1,500,000 PA |
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