AGG ETF holdings Page 118
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 11,701–11,800 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Banc of America Commercial Mortgage Trust | Banc of America Commercial Mortgage Trust | 0.000697% | 983,717.2 | 1,000,000 PA |
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| Freddie Mac | Freddie Mac | 0.000696% | 983,023.96 | 990,257.5 PA |
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| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 0.000695% | 980,869.55 | 950,000 PA |
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| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.000693% | 979,235.46 | 985,000 PA |
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| LLY | ELI LILLY & CO | 0.000693% | 978,577.09 | 960,000 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.000689% | 972,600.45 | 1,048,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.000689% | 972,592.15 | 1,001,000 PA |
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| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 0.000688% | 971,970.61 | 985,000 PA |
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| County of Clark Department of Aviation | County of Clark Department of Aviation | 0.000688% | 971,688.41 | 850,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.000688% | 971,261.26 | 1,025,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.000688% | 970,982.42 | 930,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.000687% | 970,883.15 | 1,000,000 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.000687% | 970,878.86 | 1,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.000686% | 968,544.46 | 986,743.7 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.000684% | 966,330.84 | 870,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.000684% | 965,722.75 | 1,000,000 PA |
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| MAIN | MAIN STREET CAPITAL CORP | 0.000684% | 965,635.72 | 930,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.000684% | 965,281.73 | 1,154,000 PA |
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| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 0.000684% | 965,279.41 | 975,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.000683% | 964,565.49 | 1,110,000 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 | 0.000681% | 962,419.15 | 1,400,000 PA |
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| Fannie Mae | Fannie Mae | 0.000681% | 962,361.02 | 943,126.39 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.000681% | 961,918.22 | 940,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00068% | 960,700.27 | 942,040.51 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.00068% | 959,913.72 | 1,241,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.000679% | 959,435.64 | 1,010,000 PA |
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| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 0.000679% | 959,072.52 | 1,050,000 PA |
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| Freddie Mac | Freddie Mac | 0.000679% | 958,631.64 | 989,370.17 PA |
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| CD Commercial Mortgage Trust | CD Commercial Mortgage Trust | 0.000679% | 958,342.31 | 995,000 PA |
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| Fannie Mae | Fannie Mae | 0.000678% | 958,162.61 | 999,461.1 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.000678% | 957,410.12 | 1,020,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.000677% | 955,910.29 | 1,000,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.000676% | 954,493.46 | 920,000 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.000675% | 953,712.94 | 1,000,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000674% | 952,192.78 | 938,428.96 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.000673% | 951,046.41 | 925,000 PA |
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| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 0.000673% | 950,184.92 | 1,545,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.000673% | 949,899.65 | 900,000 PA |
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| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 0.000672% | 949,072 | 955,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.000671% | 947,505.61 | 910,000 PA |
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| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 0.00067% | 945,981.21 | 880,000 PA |
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| Fannie Mae | Fannie Mae | 0.00067% | 945,740.61 | 951,737.67 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.000669% | 944,819.02 | 930,000 PA |
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| Fannie Mae | Fannie Mae | 0.000668% | 943,837.8 | 961,597.9 PA |
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| Fannie Mae | Fannie Mae | 0.000668% | 943,345.89 | 929,254.44 PA |
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| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 0.000668% | 942,735.77 | 902,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000667% | 941,770.55 | 933,244.04 PA |
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| Rutgers The State University of New Jersey | Rutgers The State University of New Jersey | 0.000666% | 940,807.76 | 900,000 PA |
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| CD Commercial Mortgage Trust | CD Commercial Mortgage Trust | 0.000666% | 940,417.74 | 951,407.43 PA |
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| RS | RELIANCE INC | 0.000665% | 938,683.11 | 1,025,000 PA |
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| Freddie Mac | Freddie Mac | 0.000661% | 933,678.4 | 943,333.61 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.000661% | 933,633.18 | 930,000 PA |
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| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade FL Aviation Revenue | 0.000658% | 929,453.9 | 985,000 PA |
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| Freddie Mac | Freddie Mac | 0.000658% | 929,361.28 | 950,359.6 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.000657% | 928,446.67 | 1,100,000 PA |
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| Fannie Mae | Fannie Mae | 0.000657% | 927,885.5 | 945,345.43 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000657% | 927,673.24 | 948,183.15 PA |
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| Fannie Mae | Fannie Mae | 0.000657% | 927,191.54 | 967,663.9 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000656% | 926,057.82 | 895,781.15 PA |
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| Freddie Mac | Freddie Mac | 0.000655% | 924,752.25 | 940,915.51 PA |
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| DIGNITY HEALTH | DIGNITY HEALTH | 0.000655% | 924,581.89 | 1,030,000 PA |
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| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.000654% | 923,635.67 | 1,000,000 PA |
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| PTEN | PATTERSON-UTI ENERGY INC | 0.000653% | 922,855.41 | 930,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.000653% | 922,612.85 | 915,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.000653% | 922,232.69 | 1,170,000 PA |
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| Freddie Mac | Freddie Mac | 0.000652% | 920,586.75 | 992,885.31 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000651% | 919,597.5 | 939,928.87 PA |
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| Bank | Bank | 0.000651% | 919,151.11 | 1,000,000 PA |
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| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 0.000649% | 915,844.98 | 930,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.000648% | 915,146.11 | 921,000 PA |
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| AMER AIRLINE 25-1A PTT | AMER AIRLINE 25-1A PTT | 0.000647% | 914,270.08 | 910,000 PA |
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| Bank | Bank | 0.000646% | 911,761.45 | 1,000,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.000645% | 911,344.26 | 895,000 PA |
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| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.000645% | 911,095.39 | 1,380,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.000645% | 910,758.99 | 965,000 PA |
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| State of California | State of California | 0.000644% | 909,125.77 | 910,000 PA |
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| Freddie Mac | Freddie Mac | 0.000643% | 908,733.69 | 950,113.75 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.000643% | 907,796.8 | 915,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000642% | 907,039.51 | 894,157.66 PA |
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| SPIRE INC | SPIRE INC | 0.000642% | 906,986.39 | 900,000 PA |
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| Commonwealth Financing Authority | Commonwealth Financing Authority | 0.000641% | 904,707.03 | 1,130,000 PA |
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| D | DOMINION ENERGY INC | 0.00064% | 903,673.9 | 890,000 PA |
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| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.00064% | 903,130.33 | 900,000 PA |
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| FDX | FEDEX CORP | 0.000638% | 901,622.46 | 1,145,000 PA |
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| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 0.000638% | 901,404.26 | 895,000 PA |
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| FOMENTO ECONOMICO MEX | FOMENTO ECONOMICO MEX | 0.000638% | 901,222.61 | 1,000,000 PA |
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| Bank | Bank | 0.000637% | 900,164.19 | 1,000,000 PA |
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| EVRG | EVERGY INC | 0.000635% | 896,966.56 | 870,000 PA |
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| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 0.000635% | 896,489.37 | 890,000 PA |
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| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 0.000635% | 896,359.06 | 900,000 PA |
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| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 0.000634% | 895,428.56 | 891,000 PA |
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| KFW | KFW | 0.000634% | 895,124.95 | 889,000 PA |
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| FANNIE MAE | FANNIE MAE | 0.000634% | 894,681.8 | 795,000 PA |
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| Freddie Mac | Freddie Mac | 0.000633% | 893,829.11 | 900,148.4 PA |
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| Freddie Mac | Freddie Mac | 0.000633% | 893,680.75 | 933,817.38 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000633% | 893,418.47 | 824,337.53 PA |
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| Fannie Mae | Fannie Mae | 0.000632% | 892,923.36 | 842,225.15 PA |
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| Fannie Mae | Fannie Mae | 0.000632% | 892,804.21 | 932,714.58 PA |
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| MONTEFIORE OBLIGATED GRP | MONTEFIORE OBLIGATED GRP | 0.000632% | 891,855.12 | 1,216,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.000631% | 891,679.37 | 915,000 PA |
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