AGG ETF holdings Page 113
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 11,201–11,300 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.000929% | 1,312,668.89 | 1,940,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.000929% | 1,312,455.42 | 1,340,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000929% | 1,312,025.64 | 1,355,247.81 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000929% | 1,311,575.81 | 1,427,008.9 PA |
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| HUBB | HUBBELL INC | 0.000929% | 1,311,486.57 | 1,305,000 PA |
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| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 0.000928% | 1,311,236.52 | 1,835,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.000928% | 1,310,596.92 | 1,220,000 PA |
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| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 0.000928% | 1,310,415.68 | 1,720,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.000928% | 1,309,920.04 | 1,310,000 PA |
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| GATX | GATX CORP | 0.000927% | 1,309,733.48 | 1,293,000 PA |
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| Fannie Mae | Fannie Mae | 0.000927% | 1,308,521.69 | 1,395,833.31 PA |
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| HSY | HERSHEY COMPANY | 0.000926% | 1,308,367.19 | 1,715,000 PA |
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| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 0.000926% | 1,308,071.66 | 1,729,000 PA |
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| OC | OWENS CORNING | 0.000926% | 1,307,894.86 | 1,265,000 PA |
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| ECL | ECOLAB INC | 0.000926% | 1,307,788.07 | 1,570,000 PA |
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| DUKE ENERGY FL PROJ FIN | DUKE ENERGY FL PROJ FIN | 0.000925% | 1,306,806.82 | 1,485,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.000925% | 1,306,772.21 | 1,300,000 PA |
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| Fannie Mae | Fannie Mae | 0.000925% | 1,306,762.98 | 1,381,728.24 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.000925% | 1,305,660.43 | 1,450,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000924% | 1,305,131.97 | 1,317,726.1 PA |
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| Fannie Mae | Fannie Mae | 0.000924% | 1,305,124.69 | 1,326,752.83 PA |
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| GENPACT UK/USA INC | GENPACT UK/USA INC | 0.000924% | 1,304,315.96 | 1,320,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.000923% | 1,303,822.54 | 1,240,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.000923% | 1,303,356.64 | 1,405,000 PA |
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| HP | HELMERICH & PAYNE INC | 0.000923% | 1,303,223.27 | 1,280,000 PA |
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| TOLEDO EDISON COMPANY | TOLEDO EDISON COMPANY | 0.000923% | 1,303,214.44 | 1,179,000 PA |
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| Freddie Mac | Freddie Mac | 0.000922% | 1,302,733.88 | 1,360,785.89 PA |
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| UNUM GROUP | UNUM GROUP | 0.000922% | 1,302,633.38 | 1,335,000 PA |
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| Fannie Mae | Fannie Mae | 0.000922% | 1,302,256.73 | 1,368,729.88 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.000922% | 1,302,215.82 | 1,275,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.000922% | 1,301,850.43 | 1,517,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.000921% | 1,301,133.28 | 1,203,000 PA |
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| GBDC | GOLUB CAPITAL BDC | 0.000921% | 1,300,495.63 | 1,250,000 PA |
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| B | BARRICK MINING CORP | 0.000921% | 1,300,426.08 | 1,295,000 PA |
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| COR | CENCORA INC | 0.00092% | 1,299,163.33 | 1,290,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.000919% | 1,298,123.48 | 1,275,000 PA |
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| UDR | UDR INC | 0.000919% | 1,298,027.05 | 1,270,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.000918% | 1,296,545.55 | 1,172,000 PA |
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| NDAQ | NASDAQ INC | 0.000918% | 1,295,972.29 | 1,707,000 PA |
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| University of Pittsburgh-of the Commonwealth System of Higher Education | University of Pittsburgh-of the Commonwealth System of Higher Education | 0.000917% | 1,295,037.24 | 2,000,000 PA |
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| KMT | KENNAMETAL INC | 0.000917% | 1,294,748.47 | 1,280,000 PA |
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| BANNER HEALTH | BANNER HEALTH | 0.000917% | 1,294,335.53 | 1,927,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.000916% | 1,294,030.02 | 1,435,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.000916% | 1,293,897.91 | 1,803,000 PA |
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| TEXAS HEALTH RESOURCES | TEXAS HEALTH RESOURCES | 0.000913% | 1,288,857.73 | 2,192,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.000912% | 1,287,342.32 | 1,270,000 PA |
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| ES | EVERSOURCE ENERGY | 0.000911% | 1,286,468.34 | 1,300,000 PA |
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| MMM | 3M COMPANY | 0.000911% | 1,285,875.67 | 1,817,000 PA |
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| Fannie Mae | Fannie Mae | 0.000909% | 1,284,105.18 | 1,308,233.91 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.000909% | 1,283,566.42 | 1,400,000 PA |
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| FLEX | FLEX LTD | 0.000909% | 1,283,479.98 | 1,270,000 PA |
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| Fannie Mae | Fannie Mae | 0.000908% | 1,282,320 | 1,306,381.9 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.000908% | 1,282,124.1 | 1,230,000 PA |
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| TRUSTEES OF BOSTON COLL | TRUSTEES OF BOSTON COLL | 0.000907% | 1,281,529.18 | 1,803,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.000907% | 1,280,978.58 | 1,877,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.000907% | 1,280,833.63 | 1,604,000 PA |
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| BMW Vehicle Owner Trust | BMW Vehicle Owner Trust | 0.000903% | 1,275,499 | 1,250,000 PA |
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| Freddie Mac | Freddie Mac | 0.000903% | 1,275,426.4 | 1,334,495.29 PA |
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| Freddie Mac | Freddie Mac | 0.000903% | 1,274,616.18 | 1,333,690.66 PA |
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| Freddie Mac | Freddie Mac | 0.000902% | 1,273,747.34 | 1,286,499.33 PA |
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| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.000901% | 1,272,755 | 1,250,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.0009% | 1,271,334.26 | 1,227,000 PA |
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| San Joaquin Hills Transportation Corridor Agency | San Joaquin Hills Transportation Corridor Agency | 0.0009% | 1,270,489.63 | 1,600,000 PA |
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| Fannie Mae | Fannie Mae | 0.000899% | 1,270,276.12 | 1,371,570.57 PA |
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| RICE UNIVERSITY | RICE UNIVERSITY | 0.000899% | 1,270,158.14 | 1,545,000 PA |
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| NMIH | NMI HOLDINGS | 0.000899% | 1,269,067.17 | 1,220,000 PA |
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| SYY | SYSCO CORPORATION | 0.000898% | 1,268,751.96 | 1,875,000 PA |
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| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 0.000898% | 1,267,852.06 | 1,270,000 PA |
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| EL PASO ELECTRIC CO | EL PASO ELECTRIC CO | 0.000898% | 1,267,572.56 | 1,391,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.000896% | 1,265,856.33 | 1,657,000 PA |
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| NI | NISOURCE INC | 0.000895% | 1,264,523.6 | 1,210,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.000895% | 1,264,173.27 | 1,812,000 PA |
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| Fannie Mae | Fannie Mae | 0.000895% | 1,263,962.98 | 1,283,840.29 PA |
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| Dallas County Hospital District | Dallas County Hospital District | 0.000894% | 1,262,766.36 | 1,250,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.000894% | 1,262,185.48 | 1,416,000 PA |
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| ABB FINANCE USA INC | ABB FINANCE USA INC | 0.000893% | 1,261,181.67 | 1,260,000 PA |
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| WY | WEYERHAEUSER CO | 0.000893% | 1,260,600.62 | 1,360,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.000892% | 1,260,284.68 | 1,200,000 PA |
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| Ford Credit Auto Lease Trust | Ford Credit Auto Lease Trust | 0.000892% | 1,259,422.03 | 1,250,000 PA |
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| Freddie Mac | Freddie Mac | 0.000891% | 1,258,841.01 | 1,318,488.22 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.000891% | 1,258,036.5 | 1,278,000 PA |
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| Fannie Mae | Fannie Mae | 0.000891% | 1,257,889.17 | 1,274,977.02 PA |
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| WASHINGTON UNIVERSITY | WASHINGTON UNIVERSITY | 0.00089% | 1,257,439.15 | 1,599,000 PA |
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| Los Angeles Community College District/CA | Los Angeles Community College District/CA | 0.00089% | 1,256,657.35 | 1,100,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00089% | 1,256,473.34 | 1,368,493.03 PA |
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| ZIONS BANCORP NA | ZIONS BANCORP NA | 0.00089% | 1,256,296.34 | 1,250,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.000889% | 1,256,051.32 | 1,245,000 PA |
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| TEXAS HEALTH RESOURCES | TEXAS HEALTH RESOURCES | 0.000889% | 1,255,157.33 | 1,499,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.000888% | 1,254,589.02 | 1,240,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.000888% | 1,254,324.7 | 1,225,000 PA |
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| NOVANT HEALTH INC | NOVANT HEALTH INC | 0.000888% | 1,253,733.38 | 1,891,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.000887% | 1,253,232 | 1,265,000 PA |
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| FDX | FEDEX CORP | 0.000887% | 1,252,815.88 | 1,225,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.000887% | 1,252,273.43 | 1,200,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.000887% | 1,252,195.18 | 1,125,000 PA |
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| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | 0.000886% | 1,251,284.72 | 1,200,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.000886% | 1,251,250.07 | 1,465,000 PA |
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| ZIONS BANCORP NA | ZIONS BANCORP NA | 0.000886% | 1,251,043.8 | 1,250,000 PA |
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| HP | HELMERICH & PAYNE INC | 0.000886% | 1,251,040.89 | 1,240,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.000885% | 1,249,537.27 | 1,200,000 PA |
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