AGG ETF holdings Page 114
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 11,301–11,400 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.000885% | 1,249,488.8 | 1,577,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.000883% | 1,247,090.11 | 1,699,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.000882% | 1,246,210.64 | 1,570,000 PA |
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| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 0.000882% | 1,245,819.99 | 1,220,000 PA |
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| HCA INC | HCA INC | 0.000881% | 1,244,794.45 | 1,220,000 PA |
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| Bank | Bank | 0.000881% | 1,243,726.43 | 1,400,000 PA |
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| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.00088% | 1,243,416.47 | 1,440,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.000879% | 1,241,478.44 | 2,051,000 PA |
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| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 0.000879% | 1,241,214.87 | 1,100,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.000878% | 1,239,899.11 | 1,980,000 PA |
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| Fannie Mae | Fannie Mae | 0.000877% | 1,238,762.3 | 1,196,854.09 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.000877% | 1,238,629.21 | 1,376,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000877% | 1,237,885.54 | 1,198,441.38 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.000876% | 1,237,106.15 | 1,570,000 PA |
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| SPGI | S&P GLOBAL INC | 0.000876% | 1,236,555.65 | 1,639,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.000876% | 1,236,484.1 | 1,239,000 PA |
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| FDX | FEDEX CORP | 0.000875% | 1,235,710.52 | 1,345,000 PA |
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| Fannie Mae | Fannie Mae | 0.000875% | 1,235,675.18 | 1,263,971.69 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.000874% | 1,234,552.69 | 1,845,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.000874% | 1,233,945.41 | 1,501,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.000873% | 1,233,070.98 | 1,240,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.000873% | 1,232,537.92 | 1,105,000 PA |
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| AMER AIRLINE 16-3 AA PTT | AMER AIRLINE 16-3 AA PTT | 0.000872% | 1,231,994.1 | 1,268,404.54 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.000872% | 1,231,190.9 | 1,200,000 PA |
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| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 0.000871% | 1,230,152.09 | 1,835,000 PA |
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| UNIVERSITY OF CHICAGO | UNIVERSITY OF CHICAGO | 0.00087% | 1,228,073.82 | 1,846,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.000868% | 1,226,258.18 | 1,230,000 PA |
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| VRT | VERTIV HOLDINGS CO | 0.000868% | 1,226,198.01 | 1,235,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.000868% | 1,225,741.81 | 1,705,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.000868% | 1,225,441.78 | 1,825,000 PA |
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| TJX COS INC | TJX COS INC | 0.000867% | 1,223,960.91 | 1,375,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.000866% | 1,222,626.03 | 1,100,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.000866% | 1,222,619.2 | 1,418,000 PA |
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| KFW | KFW | 0.000865% | 1,221,643.73 | 1,210,000 PA |
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| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY | 0.000865% | 1,220,925.46 | 1,824,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.000864% | 1,220,203.84 | 1,556,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.000864% | 1,219,629.27 | 1,390,000 PA |
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| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 0.000862% | 1,218,028.43 | 1,185,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.000862% | 1,217,855.96 | 1,200,000 PA |
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| ULS | UL SOLUTIONS INC | 0.000862% | 1,216,929.03 | 1,150,000 PA |
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| MELI | MERCADOLIBRE INC | 0.000861% | 1,215,767.09 | 1,220,000 PA |
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| Fannie Mae | Fannie Mae | 0.00086% | 1,214,389.73 | 1,242,528.13 PA |
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| Freddie Mac | Freddie Mac | 0.00086% | 1,214,166.18 | 1,174,964.56 PA |
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| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 0.00086% | 1,214,053.97 | 1,255,000 PA |
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| Freddie Mac | Freddie Mac | 0.00086% | 1,214,028.06 | 1,329,371.42 PA |
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| MTH | MERITAGE HOMES CORP | 0.000859% | 1,213,015.52 | 1,175,000 PA |
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| CMI | CUMMINS INC | 0.000859% | 1,212,850.38 | 1,200,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.000859% | 1,212,808.52 | 1,335,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.000858% | 1,211,986.31 | 1,075,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.000857% | 1,210,960.45 | 1,621,000 PA |
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| PIEDMONT HEALTHCARE INC | PIEDMONT HEALTHCARE INC | 0.000857% | 1,210,036.57 | 1,846,000 PA |
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| CNOOC FINANCE 2013 LTD | CNOOC FINANCE 2013 LTD | 0.000857% | 1,209,958.38 | 1,249,000 PA |
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| Fannie Mae | Fannie Mae | 0.000856% | 1,208,577.53 | 1,195,912.65 PA |
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| JLL | JONES LANG LASALLE INC | 0.000856% | 1,208,303.53 | 1,130,000 PA |
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| Fannie Mae | Fannie Mae | 0.000855% | 1,208,043.28 | 1,288,650.44 PA |
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| Freddie Mac | Freddie Mac | 0.000855% | 1,207,233.62 | 1,239,111.52 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.000853% | 1,205,321.74 | 1,495,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.000853% | 1,205,027.27 | 1,200,000 PA |
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| CarMax Select Receivables Trust | CarMax Select Receivables Trust | 0.000853% | 1,204,555.57 | 1,200,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.000853% | 1,204,458.93 | 1,095,000 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.000851% | 1,201,736.91 | 1,165,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.000851% | 1,201,502.51 | 1,845,000 PA |
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| ADBE | ADOBE INC | 0.000849% | 1,199,296.01 | 1,160,000 PA |
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| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.000849% | 1,199,109.59 | 1,170,000 PA |
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| UNIVERSITY OF CHICAGO | UNIVERSITY OF CHICAGO | 0.000849% | 1,198,527.47 | 1,477,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.000849% | 1,198,490.93 | 1,390,000 PA |
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| VALE SA | VALE SA | 0.000848% | 1,198,105.9 | 1,176,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.000847% | 1,196,378.25 | 1,330,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.000846% | 1,194,811.33 | 1,175,000 PA |
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| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 0.000846% | 1,194,177.03 | 1,160,000 PA |
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| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 0.000844% | 1,192,482.88 | 1,170,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.000844% | 1,191,729.8 | 1,420,000 PA |
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| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 0.000844% | 1,191,416.81 | 1,355,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.000841% | 1,188,087.85 | 1,115,000 PA |
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| RPM | RPM INTERNATIONAL INC | 0.000841% | 1,187,932.52 | 1,426,000 PA |
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| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 0.000841% | 1,187,890.38 | 1,186,000 PA |
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| RTX | RTX CORP | 0.00084% | 1,186,896.38 | 1,070,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.00084% | 1,185,733.23 | 1,175,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.000839% | 1,185,275.08 | 1,145,000 PA |
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| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 0.000839% | 1,184,225.93 | 1,180,000 PA |
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| R | RYDER SYSTEM INC | 0.000839% | 1,184,164.49 | 1,150,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.000838% | 1,183,777.05 | 1,140,000 PA |
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| BEN | FRANKLIN RESOURCES INC | 0.000838% | 1,183,497.35 | 1,840,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.000838% | 1,183,486.18 | 1,408,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.000838% | 1,183,065.53 | 1,160,000 PA |
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| COP | CONOCOPHILLIPS | 0.000838% | 1,183,013.68 | 1,092,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.000838% | 1,182,974.1 | 1,420,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.000837% | 1,182,362.77 | 1,135,000 PA |
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| Freddie Mac | Freddie Mac | 0.000837% | 1,182,223.9 | 1,237,080.09 PA |
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| ALLY | ALLY FINANCIAL INC | 0.000837% | 1,182,120.2 | 1,150,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.000837% | 1,181,563.17 | 1,160,000 PA |
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| Fannie Mae | Fannie Mae | 0.000837% | 1,181,514.11 | 1,144,978.82 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.000836% | 1,179,937.17 | 1,275,000 PA |
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| DUKE UNIVERSITY | DUKE UNIVERSITY | 0.000835% | 1,179,734.36 | 1,778,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.000835% | 1,179,644.13 | 1,190,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.000834% | 1,178,216.41 | 1,260,000 PA |
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| WMT | WALMART INC | 0.000834% | 1,178,053.3 | 1,335,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.000834% | 1,177,827.1 | 1,155,000 PA |
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| PULTEGROUP INC | PULTEGROUP INC | 0.000833% | 1,175,836.68 | 1,175,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.000832% | 1,175,493.17 | 1,097,000 PA |
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