AGG ETF holdings Page 119
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 11,801–11,900 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.000631% | 890,764.87 | 1,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.00063% | 890,095.02 | 888,522.34 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.000629% | 888,382.91 | 1,000,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.000629% | 888,292.39 | 900,000 PA |
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| DARTMOUTH COLLEGE | DARTMOUTH COLLEGE | 0.000629% | 887,868.19 | 875,000 PA |
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| Freddie Mac | Freddie Mac | 0.000628% | 887,441 | 886,021.6 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.000626% | 884,689.22 | 1,074,000 PA |
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| Fannie Mae | Fannie Mae | 0.000626% | 884,620.16 | 890,690.93 PA |
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| Freddie Mac | Freddie Mac | 0.000623% | 880,148.74 | 885,188.51 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.000622% | 878,771.03 | 870,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.000622% | 877,717.03 | 925,000 PA |
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| Fannie Mae | Fannie Mae | 0.00062% | 876,013.27 | 843,699.84 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.000619% | 874,861.03 | 865,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.000619% | 874,275.56 | 1,000,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.000618% | 873,247.96 | 875,000 PA |
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| INTL FINANCE CORP | INTL FINANCE CORP | 0.000618% | 872,560.59 | 985,000 PA |
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| EQT | EQT CORP | 0.000618% | 872,205.61 | 860,000 PA |
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| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.000617% | 871,093.48 | 1,145,000 PA |
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| Fannie Mae | Fannie Mae | 0.000617% | 871,003.93 | 883,360.13 PA |
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| BANGKO PILIPINAS BOND | BANGKO PILIPINAS BOND | 0.000617% | 870,985.47 | 825,000 PA |
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| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 0.000616% | 869,715.93 | 875,000 PA |
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| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.000614% | 867,467.94 | 840,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.000614% | 867,059.86 | 875,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.000614% | 866,855.34 | 825,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.000614% | 866,827.18 | 865,000 PA |
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| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.000613% | 865,963.03 | 1,300,000 PA |
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| Freddie Mac | Freddie Mac | 0.000613% | 864,991.95 | 876,350.63 PA |
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| Fannie Mae | Fannie Mae | 0.000612% | 864,887.36 | 862,634.09 PA |
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| CNXC | CONCENTRIX CORP | 0.000612% | 864,563.55 | 875,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.00061% | 862,051.13 | 840,000 PA |
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| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.00061% | 861,304.14 | 830,000 PA |
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| Freddie Mac | Freddie Mac | 0.000609% | 860,618.45 | 865,116.26 PA |
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| Fannie Mae | Fannie Mae | 0.000609% | 860,274.59 | 850,162.57 PA |
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| Fannie Mae | Fannie Mae | 0.000609% | 860,229.69 | 1,022,226.15 PA |
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| PG&E RECOVERY FND LLC | PG&E RECOVERY FND LLC | 0.000607% | 857,394.05 | 825,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000606% | 855,260.97 | 834,781.99 PA |
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| CUBESMART LP | CUBESMART LP | 0.000605% | 854,980.59 | 840,000 PA |
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| GSBD | GOLDMAN SACHS BDC INC | 0.000605% | 853,876.2 | 875,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.000604% | 852,948.53 | 855,000 PA |
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| ECL | ECOLAB INC | 0.000604% | 852,445.04 | 805,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.000603% | 851,910.84 | 1,357,000 PA |
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| NATIONWIDE FINANCIAL SER | NATIONWIDE FINANCIAL SER | 0.000603% | 851,425.69 | 844,000 PA |
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| Freddie Mac | Freddie Mac | 0.000603% | 851,291.12 | 847,546.55 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.000602% | 850,731.83 | 1,000,000 PA |
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| AN | AUTONATION INC | 0.000602% | 850,142.23 | 815,000 PA |
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| Fannie Mae | Fannie Mae | 0.000602% | 850,116.01 | 814,275.77 PA |
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| Bank | Bank | 0.000602% | 849,859.97 | 1,000,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.000601% | 849,302.16 | 810,000 PA |
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| Rutgers The State University of New Jersey | Rutgers The State University of New Jersey | 0.000601% | 848,353.5 | 1,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.0006% | 847,643.61 | 847,220.86 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.0006% | 847,242.62 | 836,520.2 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.0006% | 846,886.14 | 1,270,000 PA |
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| HOWARD UNIVERSITY | HOWARD UNIVERSITY | 0.000597% | 842,918.24 | 978,000 PA |
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| Freddie Mac | Freddie Mac | 0.000597% | 842,772.09 | 878,097.39 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.000597% | 842,771.07 | 825,000 PA |
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| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 0.000597% | 842,666.3 | 840,000 PA |
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| Fannie Mae | Fannie Mae | 0.000597% | 842,537.11 | 971,162.04 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.000594% | 839,388.09 | 735,000 PA |
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| Fannie Mae | Fannie Mae | 0.000594% | 838,627.34 | 827,125.84 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.000594% | 838,526.63 | 830,000 PA |
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| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 0.000593% | 837,644.01 | 1,025,000 PA |
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| Fannie Mae | Fannie Mae | 0.000592% | 836,709.16 | 850,842.17 PA |
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| Freddie Mac | Freddie Mac | 0.000592% | 835,684.06 | 845,848.19 PA |
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| Fannie Mae | Fannie Mae | 0.000591% | 834,499.32 | 822,801.1 PA |
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| Freddie Mac | Freddie Mac | 0.00059% | 833,894.91 | 874,604.29 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.00059% | 832,773.23 | 866,878.72 PA |
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| Fannie Mae | Fannie Mae | 0.000589% | 832,142.29 | 806,604.34 PA |
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| Fannie Mae | Fannie Mae | 0.000589% | 831,681.04 | 891,084.46 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.000589% | 831,238.69 | 1,000,000 PA |
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| BANNER HEALTH | BANNER HEALTH | 0.000588% | 830,997.51 | 1,183,000 PA |
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| MSD INVESTMENT CORP | MSD INVESTMENT CORP | 0.000588% | 830,548.75 | 830,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.000588% | 830,418.33 | 1,370,000 PA |
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| MOS | MOSAIC CO | 0.000585% | 826,522.12 | 820,000 PA |
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| United Nations Development Corp | United Nations Development Corp | 0.000584% | 825,245.26 | 765,000 PA |
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| Fannie Mae | Fannie Mae | 0.000584% | 824,101.1 | 862,338.27 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.000583% | 823,918.55 | 715,000 PA |
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| COR | CENCORA INC | 0.000583% | 823,085.24 | 820,000 PA |
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| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 0.000582% | 822,621.77 | 820,000 PA |
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| Fannie Mae | Fannie Mae | 0.000581% | 820,126.26 | 814,517.28 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.000581% | 819,853.79 | 820,000 PA |
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| ORLANDO HEALTH OBL GRP | ORLANDO HEALTH OBL GRP | 0.00058% | 819,571.75 | 1,107,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.000578% | 816,614.93 | 805,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.000578% | 816,018.72 | 810,000 PA |
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| Fannie Mae | Fannie Mae | 0.000577% | 815,074.15 | 830,411.32 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.000575% | 812,639.52 | 830,000 PA |
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| Freddie Mac | Freddie Mac | 0.000575% | 811,944.5 | 799,587.22 PA |
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| INDIANA UNIV HEALTH INC | INDIANA UNIV HEALTH INC | 0.000574% | 810,734.34 | 1,245,000 PA |
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| Fannie Mae | Fannie Mae | 0.000573% | 809,686.37 | 824,900.62 PA |
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| AGREE LP | AGREE LP | 0.000572% | 807,500.88 | 795,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.000572% | 807,241.71 | 763,000 PA |
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| DUKE ENERGY FL PROJ FIN | DUKE ENERGY FL PROJ FIN | 0.000568% | 801,564.06 | 855,000 PA |
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| HOSPITAL SPECIAL SURGERY | HOSPITAL SPECIAL SURGERY | 0.000566% | 798,808.83 | 1,260,000 PA |
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| Fannie Mae | Fannie Mae | 0.000565% | 798,088.56 | 796,566.28 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.000565% | 797,490.15 | 764,000 PA |
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| Freddie Mac | Freddie Mac | 0.000564% | 797,078.24 | 787,856.33 PA |
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| Freddie Mac | Freddie Mac | 0.000563% | 794,954.52 | 759,068.53 PA |
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| Fannie Mae | Fannie Mae | 0.000562% | 794,081.64 | 828,307.95 PA |
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| Freddie Mac | Freddie Mac | 0.000562% | 793,490.26 | 852,336.45 PA |
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| Oregon State University | Oregon State University | 0.000561% | 791,896.02 | 1,100,000 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 | 0.000558% | 788,084.54 | 895,000 PA |
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