AGG ETF holdings Page 12
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 1,101–1,200 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.010955% | 15,471,700.5 | 16,850,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.010954% | 15,469,913.7 | 14,500,000 PA |
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| Freddie Mac | Freddie Mac | 0.010951% | 15,465,306.51 | 14,992,618.78 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.01095% | 15,464,457.79 | 15,426,000 PA |
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| Freddie Mac | Freddie Mac | 0.010928% | 15,433,352.92 | 15,936,925.17 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.01092% | 15,421,520.33 | 15,125,000 PA |
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| Fannie Mae | Fannie Mae | 0.01092% | 15,421,032.78 | 14,997,263.94 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.010918% | 15,419,417.84 | 18,463,000 PA |
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| State of California | State of California | 0.010896% | 15,387,504.52 | 12,470,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.010885% | 15,371,646.57 | 14,985,000 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.010852% | 15,325,528.73 | 17,050,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.010844% | 15,314,353.2 | 15,000,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.010837% | 15,304,197.06 | 16,090,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.010835% | 15,301,289.53 | 14,690,000 PA |
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| META | META PLATFORMS INC | 0.01083% | 15,294,682.72 | 15,605,000 PA |
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| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.010822% | 15,282,903.05 | 14,750,000 PA |
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| Freddie Mac | Freddie Mac | 0.010814% | 15,271,771.22 | 16,694,362.27 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.010794% | 15,243,360.55 | 14,690,000 PA |
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| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.010777% | 15,219,683.8 | 14,930,000 PA |
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| Fannie Mae | Fannie Mae | 0.010775% | 15,216,166.43 | 18,063,597.4 PA |
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| Fannie Mae | Fannie Mae | 0.010765% | 15,203,050.09 | 15,637,953.3 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.010759% | 15,193,806.65 | 15,275,000 PA |
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| Freddie Mac | Freddie Mac | 0.010758% | 15,192,087.16 | 18,331,388.6 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.010743% | 15,171,956.57 | 14,785,000 PA |
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| Fannie Mae | Fannie Mae | 0.010735% | 15,159,706.89 | 14,765,729.32 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.010728% | 15,150,347.03 | 14,640,000 PA |
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| Fannie Mae | Fannie Mae | 0.010703% | 15,115,528.89 | 14,799,482.25 PA |
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| Fannie Mae | Fannie Mae | 0.010703% | 15,114,719.96 | 15,182,328.69 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.010697% | 15,107,156.78 | 16,079,000 PA |
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| Freddie Mac | Freddie Mac | 0.010692% | 15,100,091.74 | 15,009,642.58 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.010676% | 15,076,702.93 | 14,650,000 PA |
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| Fannie Mae | Fannie Mae | 0.010674% | 15,074,791.05 | 16,187,068.64 PA |
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| Freddie Mac | Freddie Mac | 0.010662% | 15,056,991.28 | 17,181,517.14 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.010661% | 15,056,250.89 | 15,673,300.42 PA |
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| Capital One Multi-Asset Execution Trust | Capital One Multi-Asset Execution Trust | 0.010659% | 15,053,592.15 | 15,000,000 PA |
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| AT&T INC | AT&T INC | 0.010657% | 15,049,918.05 | 14,884,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.010649% | 15,038,876.52 | 14,450,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.010646% | 15,034,034.82 | 16,805,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.010639% | 15,025,165.79 | 14,937,000 PA |
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| Fannie Mae | Fannie Mae | 0.010638% | 15,023,520.6 | 14,475,990.99 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.010627% | 15,008,446.73 | 11,920,000 PA |
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| Freddie Mac | Freddie Mac | 0.010623% | 15,002,577.02 | 14,612,097.64 PA |
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| HD | HOME DEPOT INC | 0.010613% | 14,987,710.85 | 13,720,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.010613% | 14,987,629.25 | 16,190,000 PA |
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| Freddie Mac | Freddie Mac | 0.010591% | 14,956,623.27 | 15,696,718.53 PA |
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| Fannie Mae | Fannie Mae | 0.010587% | 14,951,147.41 | 16,989,972.1 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.010586% | 14,949,513.96 | 15,251,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.010572% | 14,930,400.76 | 14,845,000 PA |
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| BOEING CO | BOEING CO | 0.010572% | 14,929,435.22 | 14,872,000 PA |
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| Fannie Mae | Fannie Mae | 0.010562% | 14,915,984.47 | 14,429,484.45 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.010554% | 14,904,891.33 | 14,825,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.010551% | 14,900,997.68 | 16,080,000 PA |
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| Fannie Mae | Fannie Mae | 0.01055% | 14,898,982.52 | 16,303,639.18 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.010546% | 14,893,087.5 | 14,300,000 PA |
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| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.010535% | 14,877,619.42 | 14,354,000 PA |
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| Fannie Mae | Fannie Mae | 0.010506% | 14,837,139.31 | 15,330,590.23 PA |
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| Freddie Mac | Freddie Mac | 0.01049% | 14,814,131.48 | 17,640,724.32 PA |
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| Freddie Mac | Freddie Mac | 0.010478% | 14,797,177.79 | 17,050,559.44 PA |
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| Freddie Mac | Freddie Mac | 0.010475% | 14,793,592.81 | 15,826,790.71 PA |
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| V | VISA INC | 0.010473% | 14,790,481.49 | 16,799,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.01047% | 14,786,576.25 | 14,864,000 PA |
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| Fannie Mae | Fannie Mae | 0.010466% | 14,780,015.54 | 15,166,984.47 PA |
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| AT&T INC | AT&T INC | 0.010398% | 14,684,671.82 | 16,950,000 PA |
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| Fannie Mae | Fannie Mae | 0.010393% | 14,676,665.49 | 14,256,459.21 PA |
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| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.010374% | 14,650,513.3 | 14,275,000 PA |
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| Fannie Mae | Fannie Mae | 0.010351% | 14,618,118.58 | 17,509,855.03 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.010351% | 14,617,924.07 | 20,173,000 PA |
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| RTX | RTX CORP | 0.010349% | 14,615,014.41 | 15,897,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.010346% | 14,610,360.01 | 14,275,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.010345% | 14,610,053.92 | 14,495,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.010344% | 14,607,446.9 | 25,070,000 PA |
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| AZN | ASTRAZENECA PLC | 0.01034% | 14,602,190.35 | 12,747,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.010333% | 14,593,106.85 | 14,170,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.010331% | 14,589,964.39 | 14,300,000 PA |
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| Fannie Mae | Fannie Mae | 0.010329% | 14,587,413 | 14,085,883.43 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.010318% | 14,571,370.56 | 15,483,000 PA |
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| Fannie Mae | Fannie Mae | 0.010293% | 14,535,621.29 | 14,931,152.29 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.010291% | 14,532,733.81 | 14,575,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.010284% | 14,523,908.85 | 15,624,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.010266% | 14,497,435.9 | 14,220,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.010265% | 14,496,321.8 | 13,100,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.010255% | 14,482,851.83 | 14,952,398.87 PA |
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| Freddie Mac | Freddie Mac | 0.010234% | 14,453,372.03 | 14,043,978.13 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.010234% | 14,453,142.83 | 12,701,000 PA |
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| Freddie Mac | Freddie Mac | 0.010233% | 14,451,949.6 | 13,900,392.32 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.010225% | 14,439,496.17 | 15,610,000 PA |
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| AAPL | APPLE INC | 0.010219% | 14,430,999.73 | 15,494,000 PA |
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| Freddie Mac | Freddie Mac | 0.010216% | 14,427,105.94 | 15,096,504.1 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.010202% | 14,407,954.01 | 13,649,000 PA |
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| Fannie Mae | Fannie Mae | 0.010201% | 14,406,860.47 | 15,034,388.63 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.010199% | 14,403,816.25 | 14,267,000 PA |
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| Fannie Mae | Fannie Mae | 0.010189% | 14,388,608.17 | 14,474,687.4 PA |
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| Freddie Mac | Freddie Mac | 0.010173% | 14,367,324.74 | 13,717,522.02 PA |
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| Fannie Mae | Fannie Mae | 0.010169% | 14,361,062.04 | 14,982,739.66 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.010152% | 14,337,243.54 | 13,070,000 PA |
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| Freddie Mac | Freddie Mac | 0.010148% | 14,331,123.88 | 15,308,496.69 PA |
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| Fannie Mae | Fannie Mae | 0.010135% | 14,312,731.87 | 16,419,709.86 PA |
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| META | META PLATFORMS INC | 0.010133% | 14,310,423.69 | 14,620,000 PA |
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| Freddie Mac | Freddie Mac | 0.01012% | 14,291,083.52 | 16,291,555.74 PA |
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| Freddie Mac | Freddie Mac | 0.010095% | 14,256,640.76 | 13,832,423.97 PA |
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