AGG ETF holdings Page 106
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 10,501–10,600 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 0.001173% | 1,657,167.09 | 1,605,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.001173% | 1,657,126.22 | 1,948,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.001173% | 1,656,738.83 | 1,770,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.001173% | 1,655,892.91 | 1,600,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.001172% | 1,655,624.63 | 1,635,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.001171% | 1,653,935.63 | 1,840,000 PA |
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| Fannie Mae | Fannie Mae | 0.001171% | 1,653,519.83 | 1,678,518.83 PA |
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| PWR | QUANTA SERVICES INC | 0.001171% | 1,653,494.96 | 1,625,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.001171% | 1,653,320.31 | 1,650,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.00117% | 1,652,888.5 | 1,843,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.00117% | 1,652,253.16 | 1,620,000 PA |
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| CLEVELAND CLINIC FOUND | CLEVELAND CLINIC FOUND | 0.00117% | 1,652,008.38 | 1,885,000 PA |
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| R | RYDER SYSTEM INC | 0.00117% | 1,651,964.34 | 1,610,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.00117% | 1,651,749.34 | 2,710,000 PA |
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| EMORY UNIVERSITY | EMORY UNIVERSITY | 0.00117% | 1,651,620.13 | 2,413,000 PA |
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| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 0.001169% | 1,651,352.48 | 1,655,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.001169% | 1,651,267.33 | 1,990,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.001169% | 1,651,171.61 | 1,640,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.001168% | 1,650,179.21 | 2,595,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.001168% | 1,649,222.56 | 1,935,000 PA |
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| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.001168% | 1,648,824.14 | 1,600,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.001167% | 1,648,087.47 | 1,835,000 PA |
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| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 0.001167% | 1,647,814.63 | 1,946,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.001167% | 1,647,725.44 | 1,483,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.001166% | 1,646,660.32 | 1,590,000 PA |
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| OVV | OVINTIV INC | 0.001165% | 1,645,750.91 | 1,430,000 PA |
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| SYY | SYSCO CORPORATION | 0.001165% | 1,645,535.48 | 2,319,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.001165% | 1,645,429.83 | 1,650,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001165% | 1,645,031.8 | 1,660,865.71 PA |
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| SHARP HEALTHCARE | SHARP HEALTHCARE | 0.001165% | 1,644,761 | 2,591,000 PA |
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| OMC | OMNICOM GROUP INC | 0.001165% | 1,644,742.13 | 1,650,000 PA |
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| L | LOEWS CORP | 0.001164% | 1,644,530.53 | 1,650,000 PA |
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| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.001164% | 1,644,489.79 | 1,650,000 PA |
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| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.001164% | 1,644,458.59 | 1,835,000 PA |
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| GPJA | GEORGIA POWER CO | 0.001164% | 1,644,108.65 | 1,857,000 PA |
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| PWR | QUANTA SERVICES INC | 0.001164% | 1,644,001.97 | 1,625,000 PA |
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| Fannie Mae | Fannie Mae | 0.001164% | 1,643,912.55 | 1,674,500.48 PA |
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| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 0.001164% | 1,643,528.15 | 1,960,000 PA |
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| ORIX CORP | ORIX CORP | 0.001164% | 1,643,459.95 | 1,625,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.001163% | 1,643,093.16 | 1,625,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.001163% | 1,642,933.22 | 2,607,000 PA |
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| Freddie Mac | Freddie Mac | 0.001163% | 1,642,460.86 | 1,590,138.3 PA |
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| GEORGE WASHINGTON UNIVER | GEORGE WASHINGTON UNIVER | 0.001163% | 1,642,375.57 | 1,735,000 PA |
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| ADVENT HEALTH SYSTEM | ADVENT HEALTH SYSTEM | 0.001163% | 1,642,250.45 | 2,336,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.001161% | 1,640,191.53 | 1,630,000 PA |
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| INTL FINANCE CORP | INTL FINANCE CORP | 0.001161% | 1,639,751.5 | 1,600,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.00116% | 1,638,830.9 | 1,900,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.00116% | 1,638,281.73 | 1,927,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.00116% | 1,637,957.83 | 1,610,000 PA |
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| PWR | QUANTA SERVICES INC | 0.00116% | 1,637,876.79 | 1,625,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001159% | 1,637,448.93 | 1,589,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.001159% | 1,636,946.93 | 1,835,000 PA |
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| OMC | OMNICOM GROUP INC | 0.001158% | 1,635,748.41 | 1,650,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001158% | 1,635,285.62 | 2,385,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.001158% | 1,634,958.06 | 1,827,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.001158% | 1,634,831.24 | 1,500,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.001158% | 1,634,735.21 | 1,555,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.001157% | 1,634,066.67 | 1,645,000 PA |
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| Freddie Mac | Freddie Mac | 0.001157% | 1,633,903.36 | 1,653,981.89 PA |
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| GATX | GATX CORP | 0.001156% | 1,633,208.93 | 1,841,000 PA |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.001156% | 1,632,908.53 | 1,431,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.001156% | 1,632,898.29 | 1,900,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.001156% | 1,632,346.45 | 1,610,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.001156% | 1,631,956.76 | 1,545,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001155% | 1,631,792.58 | 1,855,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.001155% | 1,630,856.62 | 2,044,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.001155% | 1,630,552.43 | 1,590,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001154% | 1,629,799.09 | 1,656,866.39 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.001154% | 1,629,103.45 | 1,555,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.001153% | 1,628,905.83 | 1,580,000 PA |
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| MAT | MATTEL INC | 0.001153% | 1,628,773.39 | 1,605,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.001153% | 1,628,642.45 | 1,570,000 PA |
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| KEYCORP | KEYCORP | 0.001153% | 1,628,149.18 | 1,615,000 PA |
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| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.001153% | 1,628,093.25 | 1,575,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.001153% | 1,627,819.99 | 2,327,000 PA |
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| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.001153% | 1,627,692.15 | 1,725,000 PA |
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| OHIOHEALTH CORP | OHIOHEALTH CORP | 0.001152% | 1,627,058.8 | 2,130,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.001151% | 1,625,936.02 | 1,469,000 PA |
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| MPLX LP | MPLX LP | 0.001151% | 1,625,905.68 | 1,954,000 PA |
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| FIRST INDUSTRIAL LP | FIRST INDUSTRIAL LP | 0.001151% | 1,625,119.1 | 1,580,000 PA |
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| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.001151% | 1,625,006.76 | 1,590,000 PA |
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| MAT | MATTEL INC | 0.00115% | 1,624,265.68 | 1,715,000 PA |
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| MSWF Commercial Mortgage Trust | MSWF Commercial Mortgage Trust | 0.00115% | 1,624,036.38 | 1,485,588 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.00115% | 1,623,490.74 | 1,545,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.001149% | 1,622,920.67 | 1,555,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.001149% | 1,622,918.17 | 1,640,000 PA |
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| STANFORD HEALTH CARE | STANFORD HEALTH CARE | 0.001149% | 1,622,773.99 | 2,380,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.001149% | 1,622,086.6 | 1,655,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.001149% | 1,622,084.77 | 1,540,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001148% | 1,621,929.55 | 2,146,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001148% | 1,621,505.34 | 1,568,107.12 PA |
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| OGS | ONE GAS INC | 0.001148% | 1,621,400.54 | 1,757,000 PA |
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| D | DOMINION ENERGY INC | 0.001148% | 1,620,951.21 | 1,920,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.001147% | 1,620,511.8 | 1,610,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.001147% | 1,619,862.69 | 2,028,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001147% | 1,619,683.2 | 1,591,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.001146% | 1,618,884.42 | 1,555,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.001146% | 1,618,292.03 | 1,511,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.001146% | 1,618,092.07 | 1,610,000 PA |
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| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 0.001146% | 1,618,090.49 | 1,585,000 PA |
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