AGG ETF holdings Page 112
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 11,101–11,200 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 0.000969% | 1,368,437.42 | 1,385,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000968% | 1,367,304.75 | 1,413,511.29 PA |
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| Freddie Mac | Freddie Mac | 0.000968% | 1,366,848.67 | 1,392,275.38 PA |
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| CAT | CATERPILLAR INC | 0.000967% | 1,366,058.4 | 1,528,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.000967% | 1,366,013.31 | 1,894,000 PA |
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| AZO | AUTOZONE INC | 0.000966% | 1,364,347.53 | 1,315,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.000966% | 1,364,271.87 | 1,484,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.000965% | 1,362,791.44 | 1,576,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.000964% | 1,361,807.63 | 2,099,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.000964% | 1,361,225.08 | 1,420,000 PA |
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| TSCO | TRACTOR SUPPLY CO | 0.000963% | 1,360,603.28 | 1,310,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.000963% | 1,359,730.48 | 1,400,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.000963% | 1,359,303.34 | 1,340,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.000962% | 1,358,982.79 | 2,284,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.000962% | 1,357,946.25 | 2,125,000 PA |
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| PEP | PEPSICO INC | 0.000961% | 1,357,443.05 | 1,635,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.000961% | 1,357,279.93 | 1,180,000 PA |
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| Fannie Mae | Fannie Mae | 0.00096% | 1,355,449.71 | 1,351,915.91 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.000959% | 1,354,982.81 | 1,465,000 PA |
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| AN | AUTONATION INC | 0.000959% | 1,354,575.63 | 1,345,000 PA |
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| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 0.000959% | 1,353,847.44 | 1,580,000 PA |
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| SENTARA HEALTHCARE | SENTARA HEALTHCARE | 0.000959% | 1,353,829.39 | 2,039,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.000957% | 1,351,043.77 | 1,560,000 PA |
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| YALE UNIVERSITY | YALE UNIVERSITY | 0.000957% | 1,350,935 | 1,479,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.000956% | 1,350,121.92 | 1,300,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.000956% | 1,349,905.35 | 2,055,000 PA |
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| PVH | PVH CORP | 0.000956% | 1,349,810.34 | 1,315,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.000955% | 1,348,539.19 | 1,390,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.000954% | 1,347,236.88 | 1,340,000 PA |
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| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 0.000954% | 1,346,774.64 | 1,330,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.000953% | 1,345,378.65 | 1,335,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.000953% | 1,345,288.86 | 1,591,000 PA |
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| BIIB | BIOGEN INC | 0.000951% | 1,343,229.71 | 1,295,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.000951% | 1,342,887.1 | 1,305,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.000951% | 1,342,859.17 | 1,405,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.000951% | 1,342,709.06 | 1,959,000 PA |
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| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.000951% | 1,342,398.78 | 1,380,000 PA |
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| IDAHO POWER CO | IDAHO POWER CO | 0.00095% | 1,342,162.37 | 1,300,000 PA |
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| EVERGY METRO | EVERGY METRO | 0.00095% | 1,341,169.83 | 1,320,000 PA |
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| Fannie Mae | Fannie Mae | 0.000949% | 1,340,075.72 | 1,398,617.12 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.000949% | 1,340,011.29 | 1,295,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.000949% | 1,339,927.72 | 1,349,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.000949% | 1,339,851.56 | 1,295,000 PA |
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| MAYO CLINIC | MAYO CLINIC | 0.000949% | 1,339,816.18 | 1,615,000 PA |
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| ZIONS BANCORP NA | ZIONS BANCORP NA | 0.000949% | 1,339,561.89 | 1,260,000 PA |
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| SOLV | SOLVENTUM CORP | 0.000948% | 1,338,710.41 | 1,321,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.000948% | 1,338,506.97 | 1,320,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.000948% | 1,338,344.22 | 1,340,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.000947% | 1,338,053.7 | 1,300,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.000947% | 1,338,011.76 | 1,380,000 PA |
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| Fannie Mae | Fannie Mae | 0.000947% | 1,337,846.53 | 1,382,622.9 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.000947% | 1,337,732.43 | 1,280,000 PA |
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| OMC | OMNICOM GROUP INC | 0.000947% | 1,337,316.2 | 1,335,000 PA |
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| Freddie Mac | Freddie Mac | 0.000947% | 1,337,237.62 | 1,360,610.5 PA |
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| Freddie Mac | Freddie Mac | 0.000947% | 1,337,063.81 | 1,370,973.61 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.000946% | 1,336,455.21 | 1,278,000 PA |
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| ASSURANT INC | ASSURANT INC | 0.000946% | 1,336,247.49 | 1,315,000 PA |
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| PACIFICORP | PACIFICORP | 0.000946% | 1,336,048.42 | 1,155,000 PA |
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| ATR | APTARGROUP INC | 0.000946% | 1,335,695.42 | 1,400,000 PA |
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| JBL | JABIL INC | 0.000946% | 1,335,434.94 | 1,340,000 PA |
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| DINO | HF SINCLAIR CORP | 0.000946% | 1,335,281.15 | 1,305,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.000945% | 1,334,698.25 | 1,220,000 PA |
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| PACIFICORP | PACIFICORP | 0.000945% | 1,334,513.8 | 1,325,000 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.000945% | 1,334,238.38 | 1,310,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.000945% | 1,334,237.7 | 1,544,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.000945% | 1,334,039.6 | 1,423,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.000944% | 1,333,407.75 | 1,645,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.000943% | 1,331,406.54 | 1,350,000 PA |
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| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 0.000942% | 1,330,716.93 | 1,787,000 PA |
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| MEDSTAR HEALTH INC | MEDSTAR HEALTH INC | 0.000942% | 1,330,250.42 | 1,777,000 PA |
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| NNN | NNN REIT INC | 0.000941% | 1,329,164.43 | 1,475,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.00094% | 1,327,844.4 | 1,325,000 PA |
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| WU | WESTERN UNION CO/THE | 0.00094% | 1,327,689.79 | 1,325,000 PA |
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| RICE UNIVERSITY | RICE UNIVERSITY | 0.000939% | 1,326,664.23 | 1,695,000 PA |
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| ALLINA HEALTH SYSTEM | ALLINA HEALTH SYSTEM | 0.000939% | 1,326,649.3 | 2,020,000 PA |
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| PEP | PEPSICO INC | 0.000939% | 1,325,882.55 | 1,500,000 PA |
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| Fannie Mae | Fannie Mae | 0.000938% | 1,325,077.54 | 1,382,157.22 PA |
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| AMGN | AMGEN INC | 0.000938% | 1,324,620.61 | 1,250,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.000937% | 1,323,912.56 | 1,305,000 PA |
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| Freddie Mac | Freddie Mac | 0.000937% | 1,323,686.14 | 1,379,169.25 PA |
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| MOS | MOSAIC CO | 0.000937% | 1,323,666.51 | 1,353,000 PA |
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| RLI | RLI CORP | 0.000936% | 1,322,467.09 | 1,325,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.000936% | 1,321,808.19 | 1,260,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.000936% | 1,321,564.18 | 1,435,000 PA |
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| OHIOHEALTH CORP | OHIOHEALTH CORP | 0.000936% | 1,321,371.84 | 1,876,000 PA |
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| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 0.000936% | 1,321,148.66 | 1,300,000 PA |
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| Fannie Mae | Fannie Mae | 0.000935% | 1,319,745.74 | 1,303,201.31 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.000934% | 1,319,488.42 | 2,130,000 PA |
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| Freddie Mac | Freddie Mac | 0.000934% | 1,319,448.82 | 1,335,221.16 PA |
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| D | DOMINION ENERGY INC | 0.000934% | 1,319,252.57 | 1,270,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.000934% | 1,319,092.75 | 1,300,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.000934% | 1,318,688.59 | 1,250,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.000933% | 1,317,978.65 | 1,280,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.000933% | 1,317,118.59 | 1,290,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.000933% | 1,317,105.11 | 1,280,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.000932% | 1,316,193.56 | 1,603,000 PA |
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| NNN | NNN REIT INC | 0.000931% | 1,314,438.3 | 1,972,000 PA |
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| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC | 0.00093% | 1,313,794.9 | 1,300,000 PA |
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| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC | 0.00093% | 1,313,611.28 | 1,835,000 PA |
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| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.00093% | 1,313,272.45 | 1,325,000 PA |
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