AGG ETF holdings Page 117
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 11,601–11,700 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BMO Mortgage Trust | BMO Mortgage Trust | 0.000736% | 1,039,831.68 | 1,000,000 PA |
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| CNOOC FINANCE 2013 LTD | CNOOC FINANCE 2013 LTD | 0.000735% | 1,037,739.65 | 1,315,000 PA |
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| WAKEMED | WAKEMED | 0.000735% | 1,037,731.78 | 1,455,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.000734% | 1,037,197.8 | 1,000,000 PA |
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| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 0.000734% | 1,036,820.41 | 1,118,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.000734% | 1,036,196.91 | 1,070,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.000734% | 1,035,969.2 | 1,000,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.000733% | 1,035,561.79 | 1,000,000 PA |
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| EL PASO ELECTRIC CO | EL PASO ELECTRIC CO | 0.000733% | 1,035,547.78 | 979,000 PA |
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| NUE | NUCOR CORP | 0.000732% | 1,034,037.88 | 1,622,000 PA |
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| SEKISUI HOUSE US | SEKISUI HOUSE US | 0.000732% | 1,034,011.63 | 1,515,000 PA |
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| State of Mississippi | State of Mississippi | 0.000732% | 1,033,870.85 | 1,000,000 PA |
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| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 0.000732% | 1,033,096.01 | 1,000,000 PA |
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| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP | 0.000731% | 1,031,681.09 | 1,032,000 PA |
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| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 0.00073% | 1,031,306.91 | 1,433,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.00073% | 1,031,015.63 | 1,000,000 PA |
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| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.00073% | 1,030,526.85 | 1,030,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.000729% | 1,030,133.44 | 994,670.31 PA |
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| Bank5 | Bank5 | 0.000729% | 1,029,752.6 | 1,000,000 PA |
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| MISSISSIPPI POWER CO | MISSISSIPPI POWER CO | 0.000729% | 1,028,888.53 | 1,518,000 PA |
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| UDR | UDR INC | 0.000728% | 1,028,741.2 | 1,220,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.000727% | 1,027,329.72 | 1,020,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.000727% | 1,026,617.52 | 995,000 PA |
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| DIGNITY HEALTH | DIGNITY HEALTH | 0.000727% | 1,026,124.02 | 1,100,000 PA |
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| OKE | ONEOK INC | 0.000726% | 1,025,629.88 | 990,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.000726% | 1,025,057.41 | 1,200,000 PA |
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| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 0.000726% | 1,024,885.93 | 1,000,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.000726% | 1,024,637.74 | 1,711,000 PA |
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| State of California | State of California | 0.000725% | 1,024,248.35 | 1,000,000 PA |
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| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 0.000725% | 1,023,874.46 | 1,000,000 PA |
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| O | REALTY INCOME CORP | 0.000725% | 1,023,847.85 | 1,045,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.000724% | 1,023,032.75 | 1,010,000 PA |
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| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 0.000723% | 1,020,961.18 | 1,110,000 PA |
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| SCE RECOVERY FUNDING LLC | SCE RECOVERY FUNDING LLC | 0.000723% | 1,020,801.22 | 1,000,000 PA |
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| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 0.000723% | 1,020,467.27 | 1,557,000 PA |
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| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 0.000722% | 1,019,606.39 | 1,115,000 PA |
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| County of Miami-Dade FL Transit System | County of Miami-Dade FL Transit System | 0.000722% | 1,019,380.93 | 1,300,000 PA |
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| Fannie Mae | Fannie Mae | 0.000721% | 1,018,254.73 | 1,003,369.63 PA |
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| MTZ | MASTEC INC | 0.000721% | 1,018,118.36 | 970,000 PA |
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| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 0.000721% | 1,018,033.15 | 1,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.000721% | 1,017,590.38 | 1,044,195.98 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.00072% | 1,017,421.54 | 1,000,000 PA |
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| Rutgers The State University of New Jersey | Rutgers The State University of New Jersey | 0.00072% | 1,017,297.06 | 1,475,000 PA |
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| OC | OWENS CORNING | 0.00072% | 1,017,139.5 | 1,040,000 PA |
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| Freddie Mac | Freddie Mac | 0.000719% | 1,015,715.12 | 991,215.28 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.000719% | 1,015,635.99 | 1,000,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.000719% | 1,015,431.34 | 1,495,000 PA |
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| TRINITY HEALTH CORP | TRINITY HEALTH CORP | 0.000719% | 1,015,023.27 | 1,315,000 PA |
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| City of New York NY | City of New York NY | 0.000719% | 1,014,962.16 | 1,000,000 PA |
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| Freddie Mac | Freddie Mac | 0.000719% | 1,014,872 | 1,028,235.34 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000718% | 1,014,216.85 | 1,119,763.84 PA |
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| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 0.000718% | 1,014,144.17 | 1,025,000 PA |
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| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 0.000718% | 1,013,579.05 | 1,000,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000718% | 1,013,478.88 | 1,044,839.56 PA |
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| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.000717% | 1,013,086.35 | 1,005,000 PA |
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| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 0.000717% | 1,012,661.14 | 1,000,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.000717% | 1,012,461.65 | 965,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.000717% | 1,012,159.44 | 1,240,000 PA |
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| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.000716% | 1,011,524.09 | 1,000,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.000716% | 1,011,499.85 | 1,000,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.000716% | 1,011,441.5 | 1,010,000 PA |
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| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.000715% | 1,010,439.31 | 950,000 PA |
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| Fannie Mae | Fannie Mae | 0.000715% | 1,010,239.67 | 1,047,614.45 PA |
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| DUKE ENERGY NC ST FDG II | DUKE ENERGY NC ST FDG II | 0.000715% | 1,009,822.51 | 1,000,000 PA |
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| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 0.000714% | 1,008,095.76 | 1,000,000 PA |
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| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC | 0.000714% | 1,007,980.17 | 1,264,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.000713% | 1,007,226.64 | 915,000 PA |
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| GM Financial Automobile Leasing Trust | GM Financial Automobile Leasing Trust | 0.000713% | 1,007,216.59 | 1,000,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.000713% | 1,006,745.44 | 995,000 PA |
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| DUKE ENERGY NC ST FDG II | DUKE ENERGY NC ST FDG II | 0.000713% | 1,006,300.04 | 1,000,000 PA |
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| GM Financial Automobile Leasing Trust | GM Financial Automobile Leasing Trust | 0.000712% | 1,005,551.05 | 1,000,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.000712% | 1,005,067.81 | 1,304,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.000712% | 1,004,978.76 | 1,006,000 PA |
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| Fannie Mae | Fannie Mae | 0.000711% | 1,004,090.36 | 1,051,776.36 PA |
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| Freddie Mac | Freddie Mac | 0.00071% | 1,002,808.38 | 1,020,521.3 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.00071% | 1,002,758.8 | 1,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.00071% | 1,002,182.65 | 970,927.62 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.000709% | 1,001,815.95 | 950,000 PA |
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| Freddie Mac | Freddie Mac | 0.000709% | 1,001,810.03 | 1,043,801.51 PA |
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| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.000708% | 999,978.94 | 1,000,000 PA |
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| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 0.000708% | 999,952.26 | 830,000 PA |
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| Fannie Mae | Fannie Mae | 0.000708% | 999,495.82 | 1,039,417.2 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.000707% | 997,945.9 | 965,000 PA |
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| Freddie Mac | Freddie Mac | 0.000706% | 997,171.27 | 1,075,484.42 PA |
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| FRBP | FRANKLIN BSP CAPITAL CO | 0.000706% | 996,417.38 | 1,025,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.000705% | 995,653.25 | 990,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.000705% | 994,976.85 | 920,000 PA |
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| Bank | Bank | 0.000704% | 993,571.14 | 1,000,000 PA |
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| NATIONAL HEALTH INVESTOR | NATIONAL HEALTH INVESTOR | 0.000703% | 992,149.53 | 980,000 PA |
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| Fannie Mae | Fannie Mae | 0.000702% | 991,906.56 | 1,036,299.22 PA |
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| VRT | VERTIV HOLDINGS CO | 0.000702% | 991,122.46 | 995,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.000701% | 990,597.1 | 990,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.000701% | 989,773.3 | 1,000,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.000701% | 989,709.65 | 975,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.0007% | 989,139.03 | 960,000 PA |
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| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 0.000699% | 987,746.71 | 980,000 PA |
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| Bank | Bank | 0.000699% | 986,964.67 | 1,000,000 PA |
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| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.000698% | 986,364.06 | 1,000,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.000698% | 985,606.85 | 1,000,000 PA |
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| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.000698% | 985,393.7 | 1,000,000 PA |
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