AGG ETF holdings Page 107
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 |
|---|
| Fund | iShares Core U.S. Aggregate Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 13,186 |
|---|
| SEC series ID | S000004362 |
|---|
Positions 10,601–10,700 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DINO | HF SINCLAIR CORP | 0.001145% | 1,616,656.75 | 1,535,000 PA |
|---|
| AHS HOSPITAL CORP | AHS HOSPITAL CORP | 0.001145% | 1,616,543.42 | 2,506,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.001144% | 1,615,454.67 | 1,950,000 PA |
|---|
| MAR | MARRIOTT INTERNATIONAL | 0.001144% | 1,615,315.79 | 1,575,000 PA |
|---|
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.001143% | 1,614,491.69 | 2,320,000 PA |
|---|
| NORTHERN STATES PWR-WISC | NORTHERN STATES PWR-WISC | 0.001142% | 1,613,065.01 | 1,585,000 PA |
|---|
| HD | HOME DEPOT INC | 0.001142% | 1,613,024.29 | 1,605,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001142% | 1,612,300.58 | 1,687,112.69 PA |
|---|
| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 0.001142% | 1,612,171.09 | 1,495,000 PA |
|---|
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.001141% | 1,611,903.69 | 1,500,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.001141% | 1,611,021.66 | 2,038,000 PA |
|---|
| University of Minnesota | University of Minnesota | 0.00114% | 1,610,539.86 | 1,924,000 PA |
|---|
| MOS | MOSAIC CO | 0.00114% | 1,610,435.25 | 1,560,000 PA |
|---|
| DOC DR LLC | DOC DR LLC | 0.00114% | 1,609,515.63 | 1,606,000 PA |
|---|
| YALE-NEW HAVEN HLTH SRVC | YALE-NEW HAVEN HLTH SRVC | 0.00114% | 1,609,249.58 | 2,636,000 PA |
|---|
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.001139% | 1,608,609.21 | 1,575,000 PA |
|---|
| JD.COM INC | JD.COM INC | 0.001138% | 1,607,750.74 | 1,900,000 PA |
|---|
| SPGI | S&P GLOBAL INC | 0.001138% | 1,607,295.19 | 3,125,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001138% | 1,606,448.97 | 1,578,639.1 PA |
|---|
| APA | APA CORP | 0.001137% | 1,606,327.31 | 1,750,000 PA |
|---|
| MAIN | MAIN STREET CAPITAL CORP | 0.001137% | 1,606,167.14 | 1,580,000 PA |
|---|
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.001137% | 1,605,608.06 | 1,850,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.001136% | 1,604,901.56 | 1,962,000 PA |
|---|
| CMS ENERGY CORP | CMS ENERGY CORP | 0.001136% | 1,604,451.72 | 1,720,000 PA |
|---|
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.001136% | 1,604,419.05 | 1,655,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001136% | 1,604,345.87 | 1,612,079.06 PA |
|---|
| PULTEGROUP INC | PULTEGROUP INC | 0.001136% | 1,604,136.39 | 1,359,000 PA |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.001136% | 1,603,791.21 | 1,980,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.001135% | 1,603,332.72 | 1,843,000 PA |
|---|
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.001135% | 1,603,081.72 | 1,550,000 PA |
|---|
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.001135% | 1,602,313.27 | 1,560,000 PA |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.001134% | 1,601,635.08 | 2,065,000 PA |
|---|
| MEMORIAL HEALTH SERVICES | MEMORIAL HEALTH SERVICES | 0.001134% | 1,601,339.63 | 2,168,000 PA |
|---|
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.001134% | 1,601,294.73 | 1,500,000 PA |
|---|
| AMERICOLD REALTY OPER PA | AMERICOLD REALTY OPER PA | 0.001134% | 1,600,852.31 | 1,615,000 PA |
|---|
| SAN DIEGO G & E | SAN DIEGO G & E | 0.001133% | 1,599,447.22 | 2,291,000 PA |
|---|
| HSY | HERSHEY COMPANY | 0.001132% | 1,599,089.05 | 2,254,000 PA |
|---|
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.001132% | 1,598,942.2 | 1,560,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001132% | 1,598,898.9 | 1,619,271.75 PA |
|---|
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.001131% | 1,597,893.03 | 1,608,000 PA |
|---|
| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 0.001131% | 1,597,879.77 | 1,761,000 PA |
|---|
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.001131% | 1,597,282.77 | 1,500,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.001131% | 1,596,731.87 | 1,462,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.001131% | 1,596,679.86 | 1,772,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.001131% | 1,596,643 | 1,490,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00113% | 1,596,308.06 | 1,665,111.74 PA |
|---|
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.00113% | 1,595,936.02 | 1,600,000 PA |
|---|
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.001129% | 1,595,031.38 | 1,849,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001129% | 1,594,003.35 | 1,602,783.09 PA |
|---|
| CMI | CUMMINS INC | 0.001129% | 1,593,902.36 | 1,545,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001128% | 1,593,446.08 | 1,615,889.9 PA |
|---|
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.001128% | 1,593,431.55 | 1,610,000 PA |
|---|
| EXC | EXELON CORP | 0.001128% | 1,592,914.7 | 1,685,000 PA |
|---|
| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.001127% | 1,591,702.53 | 2,555,000 PA |
|---|
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.001127% | 1,591,363.15 | 1,981,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001127% | 1,590,904.66 | 1,613,626.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001126% | 1,590,038.92 | 1,681,731.46 PA |
|---|
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.001125% | 1,588,910.2 | 1,777,000 PA |
|---|
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.001125% | 1,588,663.22 | 1,565,000 PA |
|---|
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.001125% | 1,588,433.69 | 1,535,000 PA |
|---|
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.001125% | 1,588,070.28 | 1,595,000 PA |
|---|
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.001124% | 1,588,038.78 | 1,500,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.001124% | 1,587,934.96 | 2,063,000 PA |
|---|
| O | REALTY INCOME CORP | 0.001124% | 1,587,902.28 | 1,735,000 PA |
|---|
| ALABAMA POWER CO | ALABAMA POWER CO | 0.001124% | 1,587,739.38 | 1,852,000 PA |
|---|
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.001124% | 1,587,300.52 | 1,645,000 PA |
|---|
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.001124% | 1,587,212.04 | 1,750,000 PA |
|---|
| YAMANA GOLD INC | YAMANA GOLD INC | 0.001124% | 1,586,945.63 | 1,735,000 PA |
|---|
| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO | 0.001123% | 1,586,462.12 | 1,595,000 PA |
|---|
| CNA | CNA FINANCIAL CORP | 0.001123% | 1,585,728.79 | 1,515,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001123% | 1,585,602.57 | 1,645,442.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001122% | 1,584,768.51 | 1,605,716.87 PA |
|---|
| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 0.001122% | 1,584,196 | 1,724,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001122% | 1,584,160.47 | 1,545,419.24 PA |
|---|
| MERCK SHARP & DOHME CORP | MERCK SHARP & DOHME CORP | 0.001122% | 1,584,019.32 | 1,498,000 PA |
|---|
| SPIRE MISSOURI INC | SPIRE MISSOURI INC | 0.001122% | 1,583,825.75 | 1,530,000 PA |
|---|
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.001121% | 1,583,085.83 | 1,300,000 PA |
|---|
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.00112% | 1,582,392.2 | 1,815,000 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.00112% | 1,582,370.96 | 1,500,000 PA |
|---|
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.00112% | 1,582,058.73 | 2,275,000 PA |
|---|
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.00112% | 1,582,038.78 | 1,570,000 PA |
|---|
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.00112% | 1,581,651.27 | 1,730,000 PA |
|---|
| FSK | FS KKR CAPITAL CORP | 0.00112% | 1,581,507.53 | 1,650,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00112% | 1,581,306.15 | 1,540,953.22 PA |
|---|
| SON | SONOCO PRODUCTS CO | 0.00112% | 1,581,255.89 | 1,525,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00112% | 1,581,148.73 | 1,531,752.9 PA |
|---|
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 0.00112% | 1,581,135.38 | 1,559,000 PA |
|---|
| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC | 0.00112% | 1,581,082.78 | 2,326,000 PA |
|---|
| PROLOGIS LP | PROLOGIS LP | 0.001119% | 1,580,369.96 | 2,877,000 PA |
|---|
| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.001119% | 1,579,988.93 | 1,645,000 PA |
|---|
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.001119% | 1,579,959.56 | 1,500,000 PA |
|---|
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.001119% | 1,579,678.1 | 1,707,000 PA |
|---|
| Benchmark 2024-V8 Mortgage Trust | Benchmark 2024-V8 Mortgage Trust | 0.001118% | 1,579,341.03 | 1,500,000 PA |
|---|
| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.001118% | 1,578,589.96 | 1,565,000 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.001116% | 1,576,594.79 | 1,500,000 PA |
|---|
| BURLINGTON RESOURCES LLC | BURLINGTON RESOURCES LLC | 0.001116% | 1,576,582.85 | 1,440,000 PA |
|---|
| CMI | CUMMINS INC | 0.001116% | 1,576,348.19 | 1,510,000 PA |
|---|
| DTE ENERGY CO | DTE ENERGY CO | 0.001116% | 1,576,209.65 | 1,653,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001116% | 1,576,114.47 | 1,509,000 PA |
|---|
| HWM | HOWMET AEROSPACE INC | 0.001116% | 1,576,053.72 | 1,520,000 PA |
|---|