AGG ETF holdings Page 110
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 10,901–11,000 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.001046% | 1,477,768.01 | 1,455,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.001045% | 1,475,293.69 | 1,325,000 PA |
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| Fannie Mae | Fannie Mae | 0.001045% | 1,475,235.27 | 1,487,449.16 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.001044% | 1,474,956.75 | 1,500,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.001044% | 1,474,778.59 | 2,192,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.001044% | 1,474,299.12 | 1,440,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.001044% | 1,474,020.3 | 1,600,000 PA |
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| PII | POLARIS INC | 0.001044% | 1,473,994.06 | 1,390,000 PA |
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| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 0.001043% | 1,473,589.89 | 1,349,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.001043% | 1,472,844.71 | 1,510,000 PA |
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| ETR | ENTERGY CORP | 0.001043% | 1,472,533.12 | 1,460,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.001043% | 1,472,257.15 | 1,415,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.001042% | 1,472,088.28 | 1,501,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.001042% | 1,471,417.39 | 1,440,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.001041% | 1,470,073.63 | 1,420,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001041% | 1,469,898.87 | 1,581,626.62 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.001041% | 1,469,802.3 | 1,921,000 PA |
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| H | HYATT HOTELS CORP | 0.001041% | 1,469,790.7 | 1,410,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.00104% | 1,468,942.74 | 2,014,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.00104% | 1,468,631.43 | 1,715,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.00104% | 1,468,402.79 | 1,707,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.001039% | 1,466,644.87 | 1,460,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.001038% | 1,465,708.52 | 1,455,000 PA |
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| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 0.001038% | 1,465,410.99 | 1,480,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.001038% | 1,465,403.25 | 1,539,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.001037% | 1,464,565.17 | 2,289,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.001037% | 1,463,889.71 | 1,600,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.001036% | 1,463,478.58 | 1,470,000 PA |
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| AN | AUTONATION INC | 0.001036% | 1,463,276.44 | 1,537,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001036% | 1,463,040.62 | 1,450,000 PA |
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| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 0.001036% | 1,462,584.22 | 1,490,000 PA |
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| HP | HELMERICH & PAYNE INC | 0.001034% | 1,460,642.77 | 1,450,000 PA |
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| BWA | BORGWARNER INC | 0.001034% | 1,459,551.82 | 1,405,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.001033% | 1,459,411.09 | 1,896,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.001033% | 1,459,010.16 | 1,465,000 PA |
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| COREWELL HEALTH OBL GRP | COREWELL HEALTH OBL GRP | 0.001032% | 1,458,102.64 | 1,948,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.001032% | 1,457,352.41 | 1,445,000 PA |
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| Freddie Mac | Freddie Mac | 0.001031% | 1,455,730.84 | 1,516,726.47 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.00103% | 1,455,079.54 | 1,425,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.001029% | 1,453,671.69 | 1,663,000 PA |
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| Fannie Mae | Fannie Mae | 0.001029% | 1,453,667.02 | 1,420,182.68 PA |
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| Freddie Mac | Freddie Mac | 0.001029% | 1,453,547.01 | 1,734,495.43 PA |
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| PULTEGROUP INC | PULTEGROUP INC | 0.001029% | 1,453,476.63 | 1,455,000 PA |
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| ESNT | ESSENT GROUP LTD | 0.001029% | 1,452,709.44 | 1,385,000 PA |
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| Fannie Mae | Fannie Mae | 0.001028% | 1,452,460.39 | 1,460,051.31 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.001028% | 1,452,406.45 | 1,400,000 PA |
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| Freddie Mac | Freddie Mac | 0.001028% | 1,452,278.53 | 1,488,278.99 PA |
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| ALLINA HEALTH SYSTEM | ALLINA HEALTH SYSTEM | 0.001028% | 1,451,239.24 | 1,848,000 PA |
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| Freddie Mac | Freddie Mac | 0.001027% | 1,450,672.16 | 1,491,613.98 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.001027% | 1,450,013.22 | 1,820,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.001026% | 1,449,486.6 | 1,863,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.001026% | 1,448,737.85 | 2,428,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.001025% | 1,447,859.01 | 1,610,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001024% | 1,446,361.96 | 1,420,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.001024% | 1,445,946.31 | 2,100,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.001022% | 1,443,905.83 | 1,545,000 PA |
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| Freddie Mac | Freddie Mac | 0.001022% | 1,443,039.32 | 1,556,368.86 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.001021% | 1,441,889.31 | 1,375,000 PA |
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| CSX | CSX CORP | 0.001021% | 1,441,466.29 | 2,366,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.001021% | 1,441,367.17 | 1,261,000 PA |
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| FDX | FEDEX CORP | 0.00102% | 1,440,509.12 | 1,609,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.00102% | 1,439,946.77 | 1,386,000 PA |
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| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 0.00102% | 1,439,837.64 | 1,375,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001019% | 1,439,215.01 | 1,837,000 PA |
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| PACIFICORP | PACIFICORP | 0.001019% | 1,439,120.9 | 1,434,000 PA |
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| IR | INGERSOLL RAND INC | 0.001019% | 1,438,726.67 | 1,370,000 PA |
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| AVGO | BROADCOM INC | 0.001019% | 1,438,647.03 | 1,400,000 PA |
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| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 0.001018% | 1,437,305.56 | 1,730,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.001017% | 1,436,370.19 | 1,820,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.001016% | 1,435,318.74 | 1,450,000 PA |
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| JANUS HEND US HLDGS INC | JANUS HEND US HLDGS INC | 0.001016% | 1,435,173.27 | 1,415,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.001016% | 1,435,062.94 | 1,490,000 PA |
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| GM | GENERAL MOTORS CO | 0.001016% | 1,434,503.25 | 1,400,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.001016% | 1,434,332.82 | 1,872,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.001015% | 1,433,727.58 | 1,450,000 PA |
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| Fannie Mae | Fannie Mae | 0.001015% | 1,433,301.68 | 1,432,586.85 PA |
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| CLEVELAND ELECTRIC ILLUM | CLEVELAND ELECTRIC ILLUM | 0.001015% | 1,433,088.54 | 1,349,000 PA |
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| ADVENTIST HEALTH SYS/W | ADVENTIST HEALTH SYS/W | 0.001014% | 1,432,332.04 | 1,415,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.001014% | 1,432,162.72 | 1,590,000 PA |
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| CALIFORNIA INSTITUTE OF | CALIFORNIA INSTITUTE OF | 0.001014% | 1,431,694.79 | 1,602,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.001013% | 1,430,276.73 | 2,075,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.001012% | 1,429,517.57 | 1,375,000 PA |
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| GEORGE WASHINGTON UNIVER | GEORGE WASHINGTON UNIVER | 0.001012% | 1,429,508.17 | 1,620,000 PA |
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| PNW | PINNACLE WEST CAPITAL | 0.001012% | 1,429,313.29 | 1,380,000 PA |
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| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP | 0.001012% | 1,428,636.92 | 1,435,000 PA |
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| LAZARD GROUP LLC | LAZARD GROUP LLC | 0.001012% | 1,428,615.48 | 1,380,000 PA |
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| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 0.001012% | 1,428,569.77 | 2,010,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.001012% | 1,428,505.22 | 1,390,000 PA |
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| UDR | UDR INC | 0.001011% | 1,428,101.53 | 1,623,000 PA |
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| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.00101% | 1,426,249.12 | 1,390,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.00101% | 1,426,210.64 | 1,670,000 PA |
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| NATIONAL GRID USA | NATIONAL GRID USA | 0.001009% | 1,425,372.9 | 1,342,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.001009% | 1,425,008.9 | 1,415,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.001009% | 1,424,734.42 | 1,415,000 PA |
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| ENI USA INC | ENI USA INC | 0.001009% | 1,424,489.18 | 1,350,000 PA |
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| TGT | TARGET CORP | 0.001009% | 1,424,417.24 | 1,405,000 PA |
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| Fannie Mae | Fannie Mae | 0.001008% | 1,423,659.62 | 1,470,911.57 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.001008% | 1,422,890.11 | 1,870,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.001007% | 1,422,819.99 | 1,479,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.001007% | 1,422,239.85 | 1,500,000 PA |
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