AGG ETF holdings Page 105
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 10,401–10,500 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.001202% | 1,697,169.51 | 1,802,000 PA |
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| AFL | AFLAC INC | 0.001202% | 1,696,881.73 | 2,091,000 PA |
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| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.001201% | 1,696,456.35 | 2,635,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.001201% | 1,696,309.87 | 1,535,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.001201% | 1,696,116.02 | 1,837,000 PA |
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| MMM | 3M COMPANY | 0.0012% | 1,694,489.93 | 2,055,000 PA |
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| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.0012% | 1,694,405.93 | 2,070,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.0012% | 1,694,203.64 | 1,802,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.001199% | 1,693,859.19 | 1,696,000 PA |
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| Fannie Mae | Fannie Mae | 0.001199% | 1,693,593.15 | 1,766,547.19 PA |
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| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.001199% | 1,693,554.14 | 1,600,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.001199% | 1,693,386.78 | 1,700,000 PA |
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| D | DOMINION ENERGY INC | 0.001199% | 1,693,254.24 | 2,065,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.001199% | 1,693,141.83 | 1,680,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.001199% | 1,692,899.74 | 1,860,000 PA |
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| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 0.001199% | 1,692,713.23 | 2,009,000 PA |
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| AMER AIRLINE 16-1 AA PTT | AMER AIRLINE 16-1 AA PTT | 0.001198% | 1,691,498.29 | 1,713,125.09 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.001198% | 1,691,441.96 | 1,875,000 PA |
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| Freddie Mac | Freddie Mac | 0.001198% | 1,691,166.73 | 1,713,075.11 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.001197% | 1,690,953.31 | 2,275,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.001197% | 1,690,787.44 | 2,746,000 PA |
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| Fannie Mae | Fannie Mae | 0.001197% | 1,690,732.78 | 1,649,196.95 PA |
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| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.001197% | 1,690,661.39 | 1,670,000 PA |
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| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 0.001197% | 1,689,931.75 | 2,600,000 PA |
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| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 0.001196% | 1,689,658.14 | 1,675,000 PA |
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| CSX | CSX CORP | 0.001196% | 1,689,594.73 | 1,941,000 PA |
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| SEMPRA | SEMPRA | 0.001195% | 1,687,542.71 | 1,655,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.001195% | 1,687,298.26 | 1,933,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.001194% | 1,686,291.41 | 1,640,000 PA |
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| HD | HOME DEPOT INC | 0.001194% | 1,686,277.57 | 1,680,000 PA |
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| Fannie Mae | Fannie Mae | 0.001193% | 1,684,997.53 | 1,805,157.4 PA |
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| ABBV | ABBVIE INC | 0.001193% | 1,684,787.54 | 1,675,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.001192% | 1,683,598.54 | 1,670,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.001191% | 1,682,446.06 | 1,912,000 PA |
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| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 0.001191% | 1,681,972.26 | 1,660,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.001191% | 1,681,936.69 | 2,480,000 PA |
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| Freddie Mac | Freddie Mac | 0.001191% | 1,681,432.35 | 1,759,304.61 PA |
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| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 0.00119% | 1,680,755.64 | 2,125,000 PA |
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| FE | FIRSTENERGY CORP | 0.00119% | 1,680,526 | 1,830,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.00119% | 1,680,363.85 | 1,625,000 PA |
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| WILLIS-KNIGHTON MED CTR | WILLIS-KNIGHTON MED CTR | 0.00119% | 1,680,224.3 | 1,873,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.001189% | 1,679,685.71 | 1,997,000 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.001189% | 1,678,948.67 | 1,695,000 PA |
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| Fannie Mae | Fannie Mae | 0.001188% | 1,677,842.21 | 2,006,371.35 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.001188% | 1,677,360.3 | 1,544,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.001187% | 1,676,755.55 | 1,903,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.001187% | 1,675,926.52 | 2,251,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.001186% | 1,675,418.81 | 1,660,000 PA |
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| Freddie Mac | Freddie Mac | 0.001186% | 1,675,242.92 | 1,678,604.46 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.001186% | 1,675,059.14 | 1,675,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.001186% | 1,674,669.34 | 1,665,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.001186% | 1,674,478.63 | 1,923,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.001186% | 1,674,308.7 | 1,886,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.001185% | 1,674,177.48 | 1,745,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.001185% | 1,674,086.9 | 1,500,000 PA |
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| Fannie Mae | Fannie Mae | 0.001185% | 1,674,058.34 | 1,730,631.27 PA |
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| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 0.001185% | 1,673,871.75 | 1,928,000 PA |
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| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 0.001185% | 1,673,808.74 | 2,457,000 PA |
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| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 0.001185% | 1,673,753.53 | 1,720,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001185% | 1,673,455.18 | 3,050,000 PA |
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| UNIVERSITY OF CHICAGO | UNIVERSITY OF CHICAGO | 0.001185% | 1,673,186.39 | 2,064,000 PA |
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| Fannie Mae | Fannie Mae | 0.001185% | 1,673,054.89 | 1,605,525.45 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.001184% | 1,671,751.78 | 1,825,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001183% | 1,671,209.85 | 1,660,000 PA |
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| O | REALTY INCOME CORP | 0.001183% | 1,670,881.66 | 1,625,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.001183% | 1,670,880.3 | 2,595,000 PA |
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| NI | NISOURCE INC | 0.001183% | 1,670,576.32 | 1,660,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.001183% | 1,670,389.59 | 1,837,000 PA |
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| TRITON CONTAINER/TAL INT | TRITON CONTAINER/TAL INT | 0.001183% | 1,670,347.91 | 1,670,000 PA |
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| PACIFICORP | PACIFICORP | 0.001183% | 1,670,229.35 | 1,575,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.001183% | 1,670,210.4 | 1,974,000 PA |
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| JobsOhio Beverage System | JobsOhio Beverage System | 0.001183% | 1,670,073.38 | 1,915,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.001182% | 1,669,883.4 | 1,570,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.001182% | 1,669,420.82 | 2,695,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.001181% | 1,668,549.07 | 2,007,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.001181% | 1,668,528.35 | 1,928,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.001181% | 1,668,169.66 | 1,590,000 PA |
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| SBUX | STARBUCKS CORP | 0.001181% | 1,667,836.22 | 1,620,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.001181% | 1,667,739.01 | 1,905,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.00118% | 1,666,897.9 | 1,600,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.00118% | 1,666,754.46 | 2,347,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.00118% | 1,666,607.49 | 2,060,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.001179% | 1,665,141.85 | 2,260,000 PA |
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| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 0.001179% | 1,664,892.5 | 1,850,000 PA |
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| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 0.001179% | 1,664,688.59 | 1,646,000 PA |
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| MHK | MOHAWK INDUSTRIES INC | 0.001177% | 1,662,855.07 | 1,700,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.001177% | 1,662,800.95 | 1,610,000 PA |
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| PEP | PEPSICO INC | 0.001177% | 1,662,779.41 | 2,250,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.001177% | 1,662,454.1 | 1,570,000 PA |
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| AR | ANTERO RESOURCES CORP | 0.001177% | 1,661,666.47 | 1,660,000 PA |
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| Fannie Mae | Fannie Mae | 0.001177% | 1,661,606.57 | 1,915,702.45 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.001177% | 1,661,498.33 | 1,610,000 PA |
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| TSN | TYSON FOODS INC | 0.001176% | 1,661,090.26 | 1,650,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.001176% | 1,660,861.66 | 1,990,000 PA |
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| LEA | LEAR CORP | 0.001176% | 1,660,608.54 | 2,380,000 PA |
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| BOEING CO | BOEING CO | 0.001176% | 1,660,301.13 | 1,928,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.001175% | 1,659,716.09 | 1,650,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.001175% | 1,659,439.53 | 1,959,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.001175% | 1,659,095.26 | 1,720,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.001173% | 1,657,225.01 | 1,410,000 PA |
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