AGG ETF holdings Page 115
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 11,401–11,500 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Fannie Mae | Fannie Mae | 0.000831% | 1,173,924.53 | 1,212,887.65 PA |
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| Fannie Mae | Fannie Mae | 0.000831% | 1,173,169.7 | 1,404,656.55 PA |
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| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 0.00083% | 1,172,144.51 | 1,535,000 PA |
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| Freddie Mac | Freddie Mac | 0.00083% | 1,171,984.42 | 1,195,393.24 PA |
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| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 0.000829% | 1,170,384.67 | 1,190,000 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.000828% | 1,169,291.89 | 1,263,894 PA |
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| Fannie Mae | Fannie Mae | 0.000827% | 1,167,907.07 | 1,151,761.45 PA |
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| GATX | GATX CORP | 0.000827% | 1,167,569 | 1,775,000 PA |
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| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY | 0.000827% | 1,167,284.08 | 1,286,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.000826% | 1,167,136.48 | 1,260,000 PA |
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| TXT | TEXTRON INC | 0.000826% | 1,166,481.72 | 1,160,000 PA |
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| HXL | HEXCEL CORP | 0.000826% | 1,166,410.57 | 1,095,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.000825% | 1,165,165.75 | 1,160,000 PA |
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| KD | KYNDRYL HOLDINGS INC | 0.000825% | 1,165,061.62 | 1,225,000 PA |
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| CATHOLIC HEALTH SERVICES | CATHOLIC HEALTH SERVICES | 0.000825% | 1,164,876.8 | 1,655,000 PA |
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| Fannie Mae | Fannie Mae | 0.000825% | 1,164,650.45 | 1,252,444.53 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.000824% | 1,163,750.17 | 1,432,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.000824% | 1,163,057.98 | 1,130,000 PA |
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| SPGI | S&P GLOBAL INC | 0.000823% | 1,162,109.63 | 1,160,000 PA |
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| CD Commercial Mortgage Trust | CD Commercial Mortgage Trust | 0.000822% | 1,161,446.55 | 1,188,000 PA |
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| Freddie Mac | Freddie Mac | 0.000822% | 1,160,727.29 | 1,156,398.09 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.000822% | 1,160,606.79 | 1,125,000 PA |
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| FLO | FLOWERS FOODS INC | 0.000822% | 1,160,575.99 | 1,350,000 PA |
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| Freddie Mac | Freddie Mac | 0.000822% | 1,160,242.29 | 1,392,679.64 PA |
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| VRT | VERTIV HOLDINGS CO | 0.000822% | 1,160,173.23 | 1,165,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.000821% | 1,159,973.04 | 1,713,000 PA |
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| Freddie Mac | Freddie Mac | 0.000821% | 1,159,549.03 | 1,196,712.6 PA |
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| Fannie Mae | Fannie Mae | 0.00082% | 1,158,588.68 | 1,180,350.41 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.000818% | 1,155,781.61 | 1,125,000 PA |
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| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.000818% | 1,154,976.45 | 1,150,000 PA |
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| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta GA Water & Wastewater Revenue | 0.000818% | 1,154,950.13 | 1,330,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.000816% | 1,153,048.9 | 1,100,000 PA |
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| Fannie Mae | Fannie Mae | 0.000816% | 1,153,015.93 | 1,102,904.28 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.000816% | 1,152,826.69 | 1,745,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.000815% | 1,151,645.08 | 1,215,000 PA |
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| Freddie Mac | Freddie Mac | 0.000815% | 1,151,122.04 | 1,317,763.38 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.000815% | 1,150,900.87 | 1,120,000 PA |
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| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 0.000814% | 1,149,316.44 | 1,313,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.000813% | 1,148,392.35 | 1,140,000 PA |
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| DKS | DICK'S SPORTING GOODS | 0.000813% | 1,147,929.86 | 1,160,000 PA |
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| CHILDREN'S HOSPITAL MEDI | CHILDREN'S HOSPITAL MEDI | 0.000812% | 1,147,393.83 | 1,283,000 PA |
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| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.000812% | 1,146,091.08 | 1,110,000 PA |
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| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.000811% | 1,145,448.98 | 1,125,000 PA |
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| Fannie Mae | Fannie Mae | 0.000811% | 1,144,703.58 | 1,127,604.31 PA |
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| Freddie Mac | Freddie Mac | 0.00081% | 1,144,190.94 | 1,190,878.1 PA |
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| Fannie Mae | Fannie Mae | 0.000809% | 1,143,167.19 | 1,161,004.02 PA |
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| Freddie Mac | Freddie Mac | 0.000809% | 1,142,529.45 | 1,139,342.54 PA |
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| IR | INGERSOLL RAND INC | 0.000809% | 1,141,935.76 | 1,105,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.000808% | 1,141,407.19 | 1,658,000 PA |
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| UNITED UTILITIES PLC | UNITED UTILITIES PLC | 0.000807% | 1,139,589.77 | 1,071,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000806% | 1,138,101.09 | 1,115,995.66 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.000806% | 1,137,585.42 | 1,178,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.000805% | 1,137,353.11 | 1,120,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.000805% | 1,137,118.7 | 1,505,000 PA |
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| JOHNSONVILLE AERO COMBST | JOHNSONVILLE AERO COMBST | 0.000805% | 1,136,698.97 | 1,165,393.67 PA |
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| UNIVERSITY OF PENNSYLVAN | UNIVERSITY OF PENNSYLVAN | 0.000804% | 1,136,139.86 | 1,863,000 PA |
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| GIS | GENERAL MILLS INC | 0.000804% | 1,136,011.06 | 1,340,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.000804% | 1,134,829.01 | 1,050,000 PA |
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| Freddie Mac | Freddie Mac | 0.000804% | 1,134,815.51 | 1,245,077.71 PA |
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| SWX | SOUTHWEST GAS CORP | 0.000803% | 1,134,341.15 | 1,451,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.000803% | 1,134,047.1 | 1,130,000 PA |
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| Fannie Mae | Fannie Mae | 0.000802% | 1,132,820.09 | 1,054,138.78 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.000802% | 1,131,983.57 | 1,204,000 PA |
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| THG | HANOVER INSURANCE GROUP | 0.0008% | 1,130,207.74 | 1,105,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.0008% | 1,129,937.01 | 1,140,000 PA |
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| SEATTLE CHILDREN HOSP | SEATTLE CHILDREN HOSP | 0.0008% | 1,129,827.44 | 1,775,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.0008% | 1,129,703.52 | 1,116,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.000799% | 1,128,536.75 | 1,050,000 PA |
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| EXE | EXPAND ENERGY CORP | 0.000799% | 1,128,350.1 | 1,130,000 PA |
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| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.000799% | 1,128,240.55 | 1,105,000 PA |
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| ADVENTHEALTH OBL GRP | ADVENTHEALTH OBL GRP | 0.000799% | 1,128,198.34 | 1,759,000 PA |
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| Massachusetts School Building Authority | Massachusetts School Building Authority | 0.000797% | 1,125,820.82 | 1,060,000 PA |
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| Freddie Mac | Freddie Mac | 0.000797% | 1,125,781.73 | 1,145,458.02 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.000797% | 1,125,124.57 | 1,115,000 PA |
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| DOV | DOVER CORP | 0.000797% | 1,124,881.96 | 1,052,000 PA |
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| ILMN | ILLUMINA INC | 0.000796% | 1,123,812.24 | 1,225,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.000795% | 1,122,728.92 | 1,439,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.000793% | 1,120,285.42 | 1,070,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.000793% | 1,119,260.29 | 1,100,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.000793% | 1,119,223.09 | 1,637,000 PA |
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| PEP | PEPSICO INC | 0.000792% | 1,119,068 | 1,445,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.000792% | 1,118,613.16 | 1,075,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.000792% | 1,118,524.32 | 1,070,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.000792% | 1,118,288.02 | 1,343,000 PA |
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| Freddie Mac | Freddie Mac | 0.000792% | 1,117,902.67 | 1,173,420.02 PA |
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| ETN | EATON CORP | 0.000791% | 1,117,557.72 | 1,344,000 PA |
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| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 0.000791% | 1,117,438.38 | 1,115,000 PA |
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| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 0.00079% | 1,115,387.38 | 1,100,000 PA |
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| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 0.00079% | 1,114,971.61 | 1,622,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.000789% | 1,114,954.27 | 1,070,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.000789% | 1,114,593.11 | 1,294,000 PA |
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| LNT | ALLIANT ENERGY CORP | 0.000789% | 1,113,786.55 | 1,120,000 PA |
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| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 0.000788% | 1,113,130.85 | 1,405,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.000788% | 1,112,647.33 | 1,120,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.000787% | 1,111,719.55 | 1,603,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.000787% | 1,111,163.1 | 1,095,000 PA |
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| KINROSS GOLD CORP | KINROSS GOLD CORP | 0.000787% | 1,110,977.6 | 1,010,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.000787% | 1,110,757.49 | 1,080,000 PA |
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| GATX | GATX CORP | 0.000786% | 1,110,626.5 | 1,095,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000786% | 1,109,980.33 | 1,131,629.4 PA |
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