AGG ETF holdings Page 11
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 1,001–1,100 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.011969% | 16,903,091.7 | 18,000,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.011951% | 16,877,545.79 | 16,185,000 PA |
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| Freddie Mac | Freddie Mac | 0.011948% | 16,872,745.54 | 16,394,822.53 PA |
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| Fannie Mae | Fannie Mae | 0.011947% | 16,872,468.72 | 18,070,046.8 PA |
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| Freddie Mac | Freddie Mac | 0.011945% | 16,868,648.31 | 16,420,857.12 PA |
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| Fannie Mae | Fannie Mae | 0.011937% | 16,857,293.7 | 17,159,246.33 PA |
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| Freddie Mac | Freddie Mac | 0.011936% | 16,857,049.01 | 16,125,451.78 PA |
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| Fannie Mae | Fannie Mae | 0.011932% | 16,850,881.9 | 19,154,279.82 PA |
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| META | META PLATFORMS INC | 0.011911% | 16,820,927.79 | 16,835,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.011899% | 16,804,283.4 | 16,554,000 PA |
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| Freddie Mac | Freddie Mac | 0.011895% | 16,799,102.88 | 17,924,854.17 PA |
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| Freddie Mac | Freddie Mac | 0.01189% | 16,792,081.46 | 16,272,829.47 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.011888% | 16,789,061.65 | 17,477,126.87 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.011886% | 16,786,229.62 | 18,330,000 PA |
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| Uruguay Government International Bonds | Uruguay Government International Bonds | 0.011841% | 16,721,726.6 | 17,417,000 PA |
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| Freddie Mac | Freddie Mac | 0.011816% | 16,686,809.22 | 15,818,199.91 PA |
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| Fannie Mae | Fannie Mae | 0.011813% | 16,682,235.8 | 15,965,723.05 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.01181% | 16,678,133.06 | 17,854,000 PA |
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| Freddie Mac | Freddie Mac | 0.011808% | 16,675,904.62 | 16,123,099.8 PA |
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| Freddie Mac | Freddie Mac | 0.011807% | 16,673,805.65 | 16,158,211.03 PA |
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| ABBV | ABBVIE INC | 0.011785% | 16,642,801.41 | 18,396,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.011725% | 16,557,853.59 | 16,638,000 PA |
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| CVS | CVS HEALTH CORP | 0.011715% | 16,543,648.21 | 16,450,000 PA |
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| Fannie Mae | Fannie Mae | 0.011714% | 16,542,660.26 | 16,118,704.64 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.011682% | 16,497,843.22 | 15,770,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.01168% | 16,494,656 | 16,010,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.01168% | 16,494,370.79 | 16,479,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.01167% | 16,481,335.76 | 16,070,000 PA |
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| Freddie Mac | Freddie Mac | 0.011662% | 16,468,952.77 | 16,233,677.59 PA |
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| Fannie Mae | Fannie Mae | 0.011659% | 16,465,371.59 | 16,771,667.52 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.011659% | 16,464,630.47 | 13,461,000 PA |
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| Freddie Mac | Freddie Mac | 0.011652% | 16,455,576.27 | 16,318,351.01 PA |
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| Freddie Mac | Freddie Mac | 0.011635% | 16,430,651.19 | 16,035,283.95 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.011623% | 16,414,608.91 | 16,155,000 PA |
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| Freddie Mac | Freddie Mac | 0.011614% | 16,401,224.56 | 15,694,197.06 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.011611% | 16,397,108.27 | 15,724,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.011603% | 16,385,420.16 | 15,345,000 PA |
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| Fannie Mae | Fannie Mae | 0.011597% | 16,377,426.76 | 18,870,612.02 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.011591% | 16,369,530.86 | 15,305,000 PA |
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| Fannie Mae | Fannie Mae | 0.011558% | 16,322,383.5 | 17,441,300.86 PA |
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| Freddie Mac | Freddie Mac | 0.011532% | 16,285,748.31 | 15,873,275.22 PA |
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| Fannie Mae | Fannie Mae | 0.011526% | 16,276,700.56 | 17,392,486.3 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.011516% | 16,263,902.51 | 15,535,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.011499% | 16,238,548.17 | 16,159,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.011494% | 16,232,106.64 | 16,137,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.011484% | 16,217,426.63 | 15,925,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.011462% | 16,187,552.17 | 15,645,000 PA |
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| Fannie Mae | Fannie Mae | 0.011462% | 16,186,407.04 | 16,487,513.55 PA |
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| Fannie Mae | Fannie Mae | 0.011451% | 16,171,864.63 | 16,866,783.71 PA |
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| Freddie Mac | Freddie Mac | 0.011448% | 16,167,507.73 | 19,124,171.82 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.011444% | 16,161,562.68 | 15,550,000 PA |
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| ORANGE SA | ORANGE SA | 0.011426% | 16,136,816.32 | 13,375,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.011415% | 16,121,118.69 | 17,680,000 PA |
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| Fannie Mae | Fannie Mae | 0.011402% | 16,102,910.72 | 15,677,049.62 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.01139% | 16,085,296.24 | 17,940,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.01139% | 16,084,972.55 | 15,905,000 PA |
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| Freddie Mac | Freddie Mac | 0.01138% | 16,070,961.44 | 17,282,428.2 PA |
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| Freddie Mac | Freddie Mac | 0.011331% | 16,001,518.05 | 18,311,459.6 PA |
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| CI | CIGNA GROUP/THE | 0.011318% | 15,984,318.12 | 15,828,000 PA |
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| Freddie Mac | Freddie Mac | 0.01131% | 15,972,780.36 | 17,119,000.5 PA |
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| United States Treasury | United States Treasury | 0.011302% | 15,961,460.16 | 15,949,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.011295% | 15,950,718.52 | 15,430,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.011291% | 15,945,400.93 | 16,398,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.011291% | 15,945,327.1 | 16,256,324.9 PA |
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| AT&T INC | AT&T INC | 0.011286% | 15,938,275.71 | 17,111,000 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.011283% | 15,934,710.76 | 16,109,518.2 PA |
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| Fannie Mae | Fannie Mae | 0.011283% | 15,933,762.21 | 17,008,258.24 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.01125% | 15,888,057.83 | 15,833,000 PA |
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| AMZN | AMAZON.COM INC | 0.011248% | 15,885,364.61 | 15,973,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.011238% | 15,870,397.85 | 15,650,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.011206% | 15,825,204.37 | 16,542,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.011196% | 15,811,299.55 | 16,453,115.86 PA |
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| ORACLE CORP | ORACLE CORP | 0.011186% | 15,797,442.93 | 15,735,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.011175% | 15,782,198.54 | 15,946,000 PA |
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| Fannie Mae | Fannie Mae | 0.011172% | 15,777,819.16 | 14,976,405.92 PA |
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| AT&T INC | AT&T INC | 0.011171% | 15,776,600.5 | 15,642,000 PA |
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| MSFT | MICROSOFT CORP | 0.011158% | 15,757,933.24 | 15,810,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.011152% | 15,749,303.09 | 15,586,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.011152% | 15,748,684.52 | 15,725,000 PA |
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| CNC | CENTENE CORP | 0.011135% | 15,725,617.59 | 16,120,000 PA |
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| Fannie Mae | Fannie Mae | 0.011122% | 15,706,909.44 | 14,811,138.31 PA |
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| Freddie Mac | Freddie Mac | 0.011101% | 15,676,765.26 | 15,195,523.93 PA |
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| FANNIE MAE | FANNIE MAE | 0.011095% | 15,669,334.42 | 17,530,000 PA |
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| Freddie Mac | Freddie Mac | 0.011088% | 15,658,536.69 | 16,782,436.85 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.011083% | 15,652,199.94 | 17,435,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.011083% | 15,651,259.09 | 17,365,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.011071% | 15,634,959.45 | 19,185,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.011071% | 15,634,189.95 | 15,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.011062% | 15,621,867.98 | 17,007,654.94 PA |
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| Fannie Mae | Fannie Mae | 0.011051% | 15,606,280.2 | 15,896,594.94 PA |
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| Fannie Mae | Fannie Mae | 0.011034% | 15,582,596.46 | 16,825,185 PA |
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| Fannie Mae | Fannie Mae | 0.01103% | 15,576,649.88 | 17,755,560 PA |
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| Fannie Mae | Fannie Mae | 0.011029% | 15,575,545.21 | 15,132,176.38 PA |
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| Fannie Mae | Fannie Mae | 0.011016% | 15,557,236.1 | 17,035,310.62 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.01101% | 15,548,299.56 | 14,145,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.011006% | 15,542,333.15 | 15,575,000 PA |
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| Freddie Mac | Freddie Mac | 0.010999% | 15,533,218.13 | 18,621,568.6 PA |
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| ABBV | ABBVIE INC | 0.010977% | 15,502,200.7 | 15,090,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.010965% | 15,485,785.53 | 14,925,000 PA |
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| Fannie Mae | Fannie Mae | 0.010959% | 15,476,033.39 | 15,322,021.49 PA |
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