AGG ETF holdings Page 111
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 11,001–11,100 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CMS-PB | CONSUMERS ENERGY CO | 0.001007% | 1,421,917.62 | 1,753,000 PA |
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| RVTY | REVVITY INC | 0.001007% | 1,421,518.96 | 1,940,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.001007% | 1,421,454.28 | 2,145,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001006% | 1,421,297.89 | 1,400,372.41 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.001006% | 1,421,231.63 | 1,750,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.001006% | 1,420,086.71 | 2,320,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.001005% | 1,419,386.42 | 1,375,000 PA |
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| Freddie Mac | Freddie Mac | 0.001004% | 1,418,041.66 | 1,486,809.51 PA |
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| CNA | CNA FINANCIAL CORP | 0.001004% | 1,417,798.09 | 1,395,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.001004% | 1,417,395.68 | 1,375,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.001003% | 1,416,686.99 | 1,447,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.001003% | 1,416,590.07 | 1,671,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.001003% | 1,416,016.14 | 1,330,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.001002% | 1,415,104.66 | 1,355,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001002% | 1,414,415.54 | 1,332,059.12 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001002% | 1,414,384.44 | 1,370,000 PA |
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| ESSENTIAL PROPERTIES LP | ESSENTIAL PROPERTIES LP | 0.001001% | 1,414,314.14 | 1,390,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.001001% | 1,413,901.68 | 2,006,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.001001% | 1,413,879.28 | 1,821,000 PA |
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| Fannie Mae | Fannie Mae | 0.001001% | 1,413,611.56 | 1,432,331.98 PA |
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| BANNER HEALTH | BANNER HEALTH | 0.001% | 1,412,537.53 | 1,860,000 PA |
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| UDR | UDR INC | 0.001% | 1,412,170.5 | 1,685,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.000999% | 1,411,271.04 | 1,410,000 PA |
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| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 0.000999% | 1,411,135.1 | 1,380,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.000999% | 1,410,131.46 | 1,677,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.000998% | 1,409,607.29 | 1,400,000 PA |
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| Maryland Economic Development Corp | Maryland Economic Development Corp | 0.000998% | 1,409,199.99 | 1,370,000 PA |
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| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.000997% | 1,408,575 | 1,410,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.000997% | 1,408,417.23 | 2,075,000 PA |
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| Fannie Mae | Fannie Mae | 0.000997% | 1,408,118.5 | 1,428,503.42 PA |
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| GIS | GENERAL MILLS INC | 0.000997% | 1,407,922.36 | 2,154,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.000996% | 1,406,745.86 | 1,380,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.000996% | 1,406,288.48 | 1,818,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.000995% | 1,405,006.16 | 1,375,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.000995% | 1,404,669.2 | 1,356,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.000994% | 1,404,185.54 | 1,360,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.000994% | 1,404,173.46 | 1,682,000 PA |
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| Fannie Mae | Fannie Mae | 0.000994% | 1,403,584.88 | 1,470,234.21 PA |
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| Freddie Mac | Freddie Mac | 0.000994% | 1,403,270.8 | 1,455,715.17 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.000992% | 1,400,595.45 | 1,552,000 PA |
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| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.000991% | 1,399,524.58 | 1,435,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.000991% | 1,399,340.84 | 1,395,000 PA |
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| FDX | FEDEX CORP | 0.000991% | 1,399,224.97 | 1,610,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.000991% | 1,398,878.9 | 1,513,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.00099% | 1,398,292.31 | 1,575,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00099% | 1,397,825.51 | 1,469,251.48 PA |
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| Pennsylvania State University/The | Pennsylvania State University/The | 0.000989% | 1,397,402.48 | 1,750,000 PA |
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| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.000989% | 1,397,049.24 | 1,845,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.000989% | 1,396,293.76 | 1,694,000 PA |
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| BAIDU INC | BAIDU INC | 0.000989% | 1,396,122.53 | 1,425,000 PA |
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| SUMMA HEALTH | SUMMA HEALTH | 0.000988% | 1,395,240.96 | 1,810,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.000988% | 1,394,712.58 | 1,385,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.000987% | 1,394,076.18 | 1,585,000 PA |
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| California State University | California State University | 0.000986% | 1,392,763.13 | 1,895,000 PA |
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| Fannie Mae | Fannie Mae | 0.000986% | 1,392,442.84 | 1,414,060.23 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.000986% | 1,391,845.46 | 2,003,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.000985% | 1,391,052.44 | 1,425,000 PA |
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| State of California | State of California | 0.000985% | 1,390,903.74 | 1,350,000 PA |
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| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority | 0.000985% | 1,390,810.72 | 1,150,000 PA |
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| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 0.000984% | 1,389,350.19 | 1,360,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.000982% | 1,387,340.79 | 1,780,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.000982% | 1,386,433.02 | 1,450,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.000982% | 1,386,294.76 | 1,410,000 PA |
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| Fannie Mae | Fannie Mae | 0.000981% | 1,384,774.59 | 1,356,575.43 PA |
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| WCN | WASTE CONNECTIONS INC | 0.000979% | 1,383,238.88 | 2,095,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.000979% | 1,382,592.03 | 1,355,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.000979% | 1,382,490.74 | 1,489,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000978% | 1,381,785.06 | 1,411,704.33 PA |
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| SELECTIVE INSURANCE GROU | SELECTIVE INSURANCE GROU | 0.000978% | 1,381,438.2 | 1,305,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.000978% | 1,380,620.42 | 1,355,000 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.000977% | 1,379,839.11 | 1,500,000 PA |
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| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 0.000977% | 1,379,376.98 | 1,373,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.000977% | 1,379,350.58 | 2,224,000 PA |
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| Fannie Mae | Fannie Mae | 0.000977% | 1,379,062.71 | 1,385,710 PA |
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| NNN | NNN REIT INC | 0.000976% | 1,378,943.16 | 2,148,000 PA |
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| MAS | MASCO CORP | 0.000976% | 1,377,787.04 | 2,051,000 PA |
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| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | 0.000975% | 1,377,138.61 | 1,775,000 PA |
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| COR | CENCORA INC | 0.000975% | 1,376,688.4 | 1,360,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.000975% | 1,376,650.17 | 1,515,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.000975% | 1,376,463.8 | 1,685,000 PA |
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| Fannie Mae | Fannie Mae | 0.000974% | 1,375,335.9 | 1,396,960.49 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.000973% | 1,374,556.24 | 1,734,000 PA |
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| EBAY | EBAY INC | 0.000973% | 1,374,488.27 | 1,365,000 PA |
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| BKU | BANKUNITED INC | 0.000973% | 1,374,487.2 | 1,359,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.000973% | 1,373,871.09 | 1,380,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.000973% | 1,373,595.04 | 1,295,000 PA |
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| COR | CENCORA INC | 0.000972% | 1,373,304.52 | 1,325,000 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.000972% | 1,372,403.84 | 1,521,671.47 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.000971% | 1,371,711.22 | 1,345,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.000971% | 1,370,880.37 | 1,540,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.000971% | 1,370,610.66 | 1,529,000 PA |
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| Fannie Mae | Fannie Mae | 0.00097% | 1,370,239.02 | 1,391,628.29 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.00097% | 1,369,970.88 | 1,383,000 PA |
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| Fannie Mae | Fannie Mae | 0.00097% | 1,369,833.84 | 1,366,267.14 PA |
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| SBUX | STARBUCKS CORP | 0.00097% | 1,369,630.47 | 1,300,000 PA |
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| CASE WESTERN RESERVE UNI | CASE WESTERN RESERVE UNI | 0.00097% | 1,369,610.24 | 1,453,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.00097% | 1,369,585 | 1,388,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00097% | 1,369,291.66 | 1,380,404.22 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.000969% | 1,368,980.01 | 1,320,000 PA |
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| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 0.000969% | 1,368,888.27 | 1,586,000 PA |
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