AGG ETF holdings Page 116
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 11,501–11,600 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| RADY CHILDREN HOSP/SD CA | RADY CHILDREN HOSP/SD CA | 0.000786% | 1,109,393.23 | 1,590,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000786% | 1,109,375.55 | 1,093,760.88 PA |
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| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.000785% | 1,108,423.54 | 1,090,000 PA |
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| ETR | ENTERGY CORP | 0.000784% | 1,106,507.13 | 1,100,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.000783% | 1,106,320.29 | 1,050,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.000783% | 1,105,920.23 | 1,031,000 PA |
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| GATX | GATX CORP | 0.000782% | 1,103,871.46 | 1,147,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.000782% | 1,103,766.99 | 1,080,000 PA |
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| MOS | MOSAIC CO | 0.000781% | 1,103,507.09 | 1,090,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.000778% | 1,099,274.57 | 1,060,000 PA |
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| Freddie Mac | Freddie Mac | 0.000778% | 1,099,181.24 | 1,148,162.6 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.000778% | 1,098,261.84 | 1,610,000 PA |
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| Fannie Mae | Fannie Mae | 0.000778% | 1,098,232.86 | 1,120,168.6 PA |
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| EOG | EOG RESOURCES INC | 0.000777% | 1,097,839.43 | 1,085,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.000777% | 1,097,449.07 | 1,055,000 PA |
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| WW GRAINGER INC | WW GRAINGER INC | 0.000777% | 1,096,803.67 | 1,270,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.000776% | 1,096,320.05 | 1,085,000 PA |
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| Fannie Mae | Fannie Mae | 0.000776% | 1,096,293.02 | 1,199,228.1 PA |
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| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 0.000776% | 1,095,431.03 | 1,181,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.000776% | 1,095,362.99 | 1,075,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.000776% | 1,095,247.92 | 1,000,000 PA |
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| State of California | State of California | 0.000774% | 1,093,637.09 | 1,110,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.000774% | 1,093,109.04 | 1,083,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.000774% | 1,092,750.54 | 1,100,000 PA |
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| THOMAS JEFFERSON UNIV | THOMAS JEFFERSON UNIV | 0.000774% | 1,092,499.9 | 1,469,000 PA |
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| South Carolina Public Service Authority | South Carolina Public Service Authority | 0.000773% | 1,092,246.63 | 1,000,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.000773% | 1,091,070.38 | 1,155,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.000771% | 1,088,521.56 | 1,640,000 PA |
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| City of New York NY | City of New York NY | 0.000771% | 1,088,401.64 | 1,015,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.000771% | 1,088,369.96 | 1,045,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.00077% | 1,087,997.26 | 1,205,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00077% | 1,087,778.98 | 1,072,330.25 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.00077% | 1,087,478.11 | 1,710,000 PA |
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| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.000769% | 1,086,315.68 | 1,128,000 PA |
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| JOHNS HOPKINS UNIVERSITY | JOHNS HOPKINS UNIVERSITY | 0.000768% | 1,084,613.78 | 1,785,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.000768% | 1,084,543.97 | 1,360,000 PA |
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| AMGN | AMGEN INC | 0.000767% | 1,082,909.43 | 1,085,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.000767% | 1,082,788.32 | 1,080,000 PA |
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| Fannie Mae | Fannie Mae | 0.000766% | 1,081,236.73 | 1,132,586.55 PA |
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| MTG | MGIC INVESTMENT CORP | 0.000765% | 1,079,689.37 | 1,080,000 PA |
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| COMMUNITY HEALTH NETWORK | COMMUNITY HEALTH NETWORK | 0.000764% | 1,079,536.38 | 1,631,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.000764% | 1,079,527.73 | 1,325,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.000764% | 1,079,102.6 | 1,075,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000764% | 1,078,607.08 | 1,116,412.78 PA |
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| AZO | AUTOZONE INC | 0.000763% | 1,077,691.91 | 1,040,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.000763% | 1,077,608.31 | 1,670,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000763% | 1,077,434.1 | 1,051,788.53 PA |
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| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 0.000763% | 1,076,960.54 | 1,200,000 PA |
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| HUBB | HUBBELL INC | 0.000762% | 1,075,535.81 | 1,165,000 PA |
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| R | RYDER SYSTEM INC | 0.000761% | 1,074,190.36 | 1,070,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.000761% | 1,074,039.44 | 1,000,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.00076% | 1,073,851.56 | 1,090,000 PA |
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| Freddie Mac | Freddie Mac | 0.00076% | 1,072,657.78 | 1,078,131.36 PA |
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| GEV | GE VERNOVA INC | 0.000759% | 1,071,307.25 | 1,080,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.000757% | 1,069,703.77 | 1,000,000 PA |
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| AZN | ASTRAZENECA PLC | 0.000757% | 1,068,669.09 | 1,555,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.000757% | 1,068,507.46 | 1,060,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.000756% | 1,068,150.81 | 1,060,000 PA |
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| Freddie Mac | Freddie Mac | 0.000756% | 1,067,762.12 | 1,075,389.19 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.000756% | 1,067,316.13 | 1,000,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.000756% | 1,067,085.58 | 1,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.000755% | 1,066,366.29 | 1,081,845.82 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.000755% | 1,066,333.39 | 1,000,000 PA |
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| Benchmark 2024-V8 Mortgage Trust | Benchmark 2024-V8 Mortgage Trust | 0.000755% | 1,065,625.22 | 1,000,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.000753% | 1,062,802.45 | 1,045,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.000751% | 1,059,957.51 | 1,100,000 PA |
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| Fannie Mae | Fannie Mae | 0.00075% | 1,058,618.55 | 1,145,372.82 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000749% | 1,057,933.33 | 1,098,811.79 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.000749% | 1,057,059.6 | 1,000,000 PA |
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| Freddie Mac | Freddie Mac | 0.000748% | 1,056,912.18 | 1,055,222.08 PA |
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| Fannie Mae | Fannie Mae | 0.000748% | 1,056,893.06 | 1,070,709.72 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.000748% | 1,056,571.6 | 1,075,000 PA |
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| NORTHEASTERN UNIVERSITY | NORTHEASTERN UNIVERSITY | 0.000748% | 1,055,954.27 | 1,541,000 PA |
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| OGS | ONE GAS INC | 0.000748% | 1,055,943.96 | 1,055,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.000748% | 1,055,753 | 1,000,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000747% | 1,055,591.11 | 1,065,825.6 PA |
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| L | LOEWS CORP | 0.000747% | 1,054,927.93 | 966,000 PA |
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| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 0.000747% | 1,054,483.61 | 1,245,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.000747% | 1,054,244.27 | 1,377,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.000746% | 1,053,387.67 | 1,000,000 PA |
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| City of New York NY | City of New York NY | 0.000746% | 1,053,332.18 | 1,035,000 PA |
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| Freddie Mac | Freddie Mac | 0.000746% | 1,053,126.19 | 1,066,122.36 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000746% | 1,052,849.44 | 1,243,000 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.000745% | 1,052,633.14 | 1,020,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.000745% | 1,051,578.82 | 1,000,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.000744% | 1,050,764.51 | 1,000,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.000744% | 1,050,561.87 | 1,000,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.000744% | 1,050,471.19 | 1,000,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.000744% | 1,050,066.86 | 1,218,000 PA |
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| 3650R Commercial Mortgage Trust | 3650R Commercial Mortgage Trust | 0.000743% | 1,049,326.18 | 1,000,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.000742% | 1,047,353.79 | 1,025,000 PA |
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| Bank5 | Bank5 | 0.000742% | 1,047,196.07 | 1,000,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.000741% | 1,047,093.21 | 1,000,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.000741% | 1,046,324.7 | 1,050,000 PA |
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| Fannie Mae | Fannie Mae | 0.000739% | 1,043,467.57 | 1,096,823.19 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.000738% | 1,042,416.5 | 1,000,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.000737% | 1,040,813.47 | 1,150,000 PA |
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| Fannie Mae | Fannie Mae | 0.000737% | 1,040,466.66 | 1,026,208.43 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000737% | 1,040,194.97 | 1,063,247.7 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.000736% | 1,039,882.46 | 1,145,000 PA |
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