AGG ETF holdings Page 109
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 10,801–10,900 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.001081% | 1,527,274.52 | 2,105,000 PA |
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| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 0.001081% | 1,526,998.88 | 1,495,000 PA |
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| SYK | STRYKER CORP | 0.001081% | 1,526,985.57 | 2,301,000 PA |
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| HAS | HASBRO INC | 0.001081% | 1,526,942.67 | 1,656,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.001081% | 1,526,635.58 | 1,495,000 PA |
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| AGREE LP | AGREE LP | 0.001081% | 1,526,515.43 | 1,751,000 PA |
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| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 0.001081% | 1,526,375.57 | 1,500,000 PA |
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| Fannie Mae | Fannie Mae | 0.001081% | 1,525,959.41 | 1,582,388.66 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.00108% | 1,525,424.67 | 1,520,000 PA |
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| ECL | ECOLAB INC | 0.00108% | 1,525,174.66 | 2,708,000 PA |
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| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 0.00108% | 1,524,660.3 | 1,500,000 PA |
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| DUKE UNIVERSITY | DUKE UNIVERSITY | 0.001079% | 1,523,981.27 | 2,001,000 PA |
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| HOG | HARLEY-DAVIDSON INC | 0.001079% | 1,523,672.9 | 1,904,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001079% | 1,523,506.57 | 1,555,904.58 PA |
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| HYDRO-QUEBEC | HYDRO-QUEBEC | 0.001079% | 1,523,286.21 | 1,310,000 PA |
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| Freddie Mac | Freddie Mac | 0.001078% | 1,523,051.31 | 1,510,977.72 PA |
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| PACIFICORP | PACIFICORP | 0.001078% | 1,522,929 | 1,863,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.001078% | 1,522,432.48 | 2,098,000 PA |
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| WLK | WESTLAKE CORP | 0.001078% | 1,522,402.23 | 2,504,000 PA |
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| BAH | BOOZ ALLEN HAMILTON INC | 0.001078% | 1,522,180.46 | 1,500,000 PA |
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| OKE | ONEOK INC | 0.001078% | 1,522,106.02 | 1,429,000 PA |
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| IDAHO POWER CO | IDAHO POWER CO | 0.001078% | 1,521,716.77 | 1,460,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.001078% | 1,521,713.68 | 2,075,000 PA |
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| TPR | TAPESTRY INC | 0.001078% | 1,521,693.1 | 1,475,000 PA |
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| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.001077% | 1,520,975.1 | 1,500,000 PA |
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| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 0.001076% | 1,519,868.58 | 1,500,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.001076% | 1,518,898.67 | 1,490,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.001075% | 1,518,297 | 2,190,000 PA |
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| Freddie Mac | Freddie Mac | 0.001074% | 1,517,377.63 | 1,528,105.36 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.001074% | 1,517,336.97 | 2,237,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.001074% | 1,516,429.64 | 1,470,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.001074% | 1,516,169.34 | 1,500,000 PA |
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| VMI | VALMONT INDUSTRIES INC | 0.001073% | 1,515,722.76 | 1,574,000 PA |
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| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 0.001073% | 1,515,676.54 | 1,510,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.001073% | 1,514,929.42 | 1,395,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.001073% | 1,514,792.69 | 1,716,000 PA |
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| US BANCORP | US BANCORP | 0.001073% | 1,514,688.11 | 1,465,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.001072% | 1,514,547.9 | 1,505,000 PA |
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| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 0.001072% | 1,513,731.01 | 1,480,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.001071% | 1,512,768.28 | 2,240,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.001071% | 1,512,439.13 | 1,804,000 PA |
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| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 0.001071% | 1,512,139.04 | 1,495,000 PA |
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| University of Nebraska Facilities Corp/The | University of Nebraska Facilities Corp/The | 0.001071% | 1,511,796.42 | 2,000,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.00107% | 1,511,451.75 | 1,505,000 PA |
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| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.00107% | 1,511,023.86 | 1,711,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.001069% | 1,509,834.51 | 1,843,000 PA |
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| Fannie Mae | Fannie Mae | 0.001068% | 1,507,887.72 | 1,473,029.65 PA |
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| JBL | JABIL INC | 0.001067% | 1,507,095.14 | 1,455,000 PA |
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| UNP | UNION PACIFIC CORP | 0.001067% | 1,506,915.43 | 2,135,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.001067% | 1,506,551.07 | 1,942,000 PA |
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| OKE | ONEOK INC | 0.001066% | 1,505,129.07 | 1,595,000 PA |
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| CORNING INC | CORNING INC | 0.001066% | 1,505,064.74 | 1,527,000 PA |
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| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 0.001065% | 1,504,341.24 | 1,500,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.001065% | 1,504,145.01 | 1,601,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.001065% | 1,503,388.02 | 1,500,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.001064% | 1,502,749.98 | 1,480,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.001064% | 1,502,645.32 | 1,460,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.001063% | 1,501,651.02 | 1,500,000 PA |
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| JOHNS HOPKINS UNIVERSITY | JOHNS HOPKINS UNIVERSITY | 0.001063% | 1,501,532.81 | 1,450,000 PA |
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| ROK | ROCKWELL AUTOMATION | 0.001063% | 1,501,352.39 | 2,568,000 PA |
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| EASTERN ENERGY GAS | EASTERN ENERGY GAS | 0.001063% | 1,500,984.97 | 1,410,000 PA |
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| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.001063% | 1,500,893.94 | 1,500,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.001063% | 1,500,648.83 | 1,515,000 PA |
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| MAYO CLINIC | MAYO CLINIC | 0.001063% | 1,500,506.91 | 2,261,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.001062% | 1,500,075.79 | 1,465,000 PA |
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| WLK | WESTLAKE CORP | 0.001062% | 1,499,617.3 | 2,133,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.001062% | 1,499,150.67 | 1,390,000 PA |
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| Fannie Mae | Fannie Mae | 0.001061% | 1,498,493.36 | 1,518,083.02 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.001061% | 1,497,759.67 | 1,485,000 PA |
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| RUSH SYSTEM FOR HEALTH | RUSH SYSTEM FOR HEALTH | 0.001061% | 1,497,706.6 | 1,503,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.00106% | 1,497,051.44 | 1,528,000 PA |
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| CALIFORNIA INSTITUTE OF | CALIFORNIA INSTITUTE OF | 0.00106% | 1,496,926.9 | 1,769,000 PA |
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| COR | CENCORA INC | 0.00106% | 1,496,670.52 | 1,490,000 PA |
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| YALE UNIVERSITY | YALE UNIVERSITY | 0.001059% | 1,495,359.18 | 2,398,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.001058% | 1,494,754.65 | 1,517,000 PA |
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| BAIDU INC | BAIDU INC | 0.001056% | 1,491,515.36 | 1,524,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.001056% | 1,490,828.95 | 2,380,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.001055% | 1,489,788.56 | 1,475,000 PA |
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| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 0.001055% | 1,489,612.91 | 1,690,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001055% | 1,489,225.08 | 2,010,000 PA |
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| IEX | IDEX CORP | 0.001054% | 1,489,128.09 | 1,450,000 PA |
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| Freddie Mac | Freddie Mac | 0.001054% | 1,488,806.17 | 1,496,587.05 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.001054% | 1,488,276.22 | 1,503,935.5 PA |
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| AGREE LP | AGREE LP | 0.001053% | 1,487,522.19 | 1,410,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.001053% | 1,487,442.49 | 1,480,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.001053% | 1,487,338.87 | 1,557,000 PA |
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| Freddie Mac | Freddie Mac | 0.001053% | 1,487,250.8 | 1,561,988.55 PA |
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| Fannie Mae | Fannie Mae | 0.001052% | 1,485,177.78 | 1,450,839.34 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.001051% | 1,484,845.51 | 1,475,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.001051% | 1,484,265.29 | 1,782,000 PA |
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| SNA | SNAP-ON INC | 0.001051% | 1,483,810.9 | 1,785,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.00105% | 1,482,834.01 | 1,480,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00105% | 1,482,418.45 | 1,543,172.33 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.00105% | 1,482,296.85 | 1,500,000 PA |
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| PULTEGROUP INC | PULTEGROUP INC | 0.001049% | 1,480,914.3 | 1,368,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.001048% | 1,479,913.58 | 1,368,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.001048% | 1,479,439.44 | 1,465,000 PA |
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| NORTHWESTERN MEMORIAL | NORTHWESTERN MEMORIAL | 0.001047% | 1,479,069.3 | 2,330,000 PA |
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| UNIV OF NOTRE DAME | UNIV OF NOTRE DAME | 0.001047% | 1,478,276.06 | 1,850,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.001047% | 1,477,966.56 | 1,772,000 PA |
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