AGG ETF holdings Page 120
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 |
|---|
| Fund | iShares Core U.S. Aggregate Bond ETF |
|---|
| 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 11,901–12,000 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.000558% | 787,937.77 | 857,834.52 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000558% | 787,772.39 | 813,724.04 PA |
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| Freddie Mac | Freddie Mac | 0.000556% | 784,615.82 | 736,284.85 PA |
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| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.000555% | 784,218.13 | 780,000 PA |
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| INTL FINANCE CORP | INTL FINANCE CORP | 0.000555% | 783,965.33 | 765,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.000554% | 781,990.55 | 765,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.000553% | 780,502.88 | 750,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.000552% | 779,161.25 | 740,000 PA |
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| Charlotte-Mecklenburg Hospital Authority/The | Charlotte-Mecklenburg Hospital Authority/The | 0.000551% | 778,814.3 | 1,100,000 PA |
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| Dallas Convention Center Hotel Development Corp | Dallas Convention Center Hotel Development Corp | 0.000551% | 778,669.48 | 685,000 PA |
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| Fannie Mae | Fannie Mae | 0.000551% | 778,641.4 | 767,010.26 PA |
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| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 0.000551% | 778,619.59 | 1,079,000 PA |
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| Fannie Mae | Fannie Mae | 0.000551% | 778,614.55 | 851,927.64 PA |
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| Fannie Mae | Fannie Mae | 0.00055% | 776,921.97 | 790,195.49 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00055% | 776,274.02 | 739,871.63 PA |
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| Freddie Mac | Freddie Mac | 0.000549% | 775,351.06 | 761,587.67 PA |
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| Fannie Mae | Fannie Mae | 0.000547% | 772,629.74 | 784,498.85 PA |
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| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 0.000547% | 772,517.5 | 1,160,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.000547% | 772,246.6 | 730,000 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.000547% | 772,164.48 | 796,000 PA |
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| Fannie Mae | Fannie Mae | 0.000547% | 772,088.37 | 764,304.18 PA |
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| Fannie Mae | Fannie Mae | 0.000546% | 771,590.14 | 804,827.53 PA |
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| Freddie Mac | Freddie Mac | 0.000546% | 771,326.1 | 782,575.93 PA |
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| AGREE LP | AGREE LP | 0.000546% | 770,930.49 | 730,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.000546% | 770,616.78 | 800,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.000545% | 769,571.31 | 819,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.000544% | 767,897.98 | 750,000 PA |
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| DE | DEERE & COMPANY | 0.000544% | 767,763.23 | 725,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.000543% | 767,442.18 | 750,000 PA |
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| Fannie Mae | Fannie Mae | 0.000543% | 766,413.07 | 778,367.73 PA |
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| Fannie Mae | Fannie Mae | 0.000542% | 765,792.23 | 763,161.95 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.000542% | 765,240.68 | 765,000 PA |
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| Freddie Mac | Freddie Mac | 0.000541% | 763,783.52 | 733,999.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000541% | 763,462.92 | 730,366.74 PA |
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| FDX | FEDEX CORP | 0.000541% | 763,441.38 | 800,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.00054% | 762,935.18 | 695,000 PA |
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| Oregon School Boards Association | Oregon School Boards Association | 0.00054% | 762,781.31 | 747,542.45 PA |
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| Fannie Mae | Fannie Mae | 0.00054% | 761,978.93 | 755,028.92 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000539% | 760,914.77 | 750,108.19 PA |
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| CHILDREN'S HOSPITAL/DC | CHILDREN'S HOSPITAL/DC | 0.000538% | 760,150.87 | 1,136,000 PA |
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| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 0.000538% | 759,351.29 | 1,308,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.000537% | 758,279.63 | 750,000 PA |
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| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 0.000536% | 756,572.93 | 841,000 PA |
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| OKE | ONEOK INC | 0.000535% | 756,030.95 | 750,000 PA |
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| Freddie Mac | Freddie Mac | 0.000535% | 755,307.47 | 763,525.37 PA |
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| University of California | University of California | 0.000534% | 754,018.56 | 775,000 PA |
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| Freddie Mac | Freddie Mac | 0.000533% | 752,492.66 | 769,494.75 PA |
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| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 0.000532% | 751,661.3 | 1,290,000 PA |
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| Fannie Mae | Fannie Mae | 0.00053% | 748,500.57 | 757,337.22 PA |
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| Fannie Mae | Fannie Mae | 0.00053% | 748,263.27 | 766,095.25 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.000529% | 747,545.4 | 750,000 PA |
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| Freddie Mac | Freddie Mac | 0.000527% | 744,646.12 | 808,686.13 PA |
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| Williamsburg Economic Development Authority | Williamsburg Economic Development Authority | 0.000527% | 744,365.92 | 720,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.000524% | 740,342.16 | 740,000 PA |
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| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 0.000524% | 740,217.52 | 745,000 PA |
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| Freddie Mac | Freddie Mac | 0.000523% | 739,225.7 | 773,461.5 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.000523% | 738,283.39 | 735,000 PA |
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| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.000523% | 738,124.22 | 750,000 PA |
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| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.000523% | 738,030.86 | 865,000 PA |
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| Freddie Mac | Freddie Mac | 0.000521% | 736,386.36 | 767,252.44 PA |
|---|
| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 0.000521% | 735,775.83 | 715,000 PA |
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| Michigan Finance Authority | Michigan Finance Authority | 0.000521% | 735,310.4 | 845,000 PA |
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| AXA SA | AXA SA | 0.000521% | 735,114.08 | 625,000 PA |
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| NTR | NUTRIEN LTD | 0.000519% | 732,430.98 | 685,000 PA |
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| Freddie Mac | Freddie Mac | 0.000517% | 730,688.05 | 877,435.59 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.000517% | 729,429.13 | 800,000 PA |
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| Fannie Mae | Fannie Mae | 0.000516% | 729,070.31 | 712,213.65 PA |
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| Regional Transportation District Sales Tax Revenue | Regional Transportation District Sales Tax Revenue | 0.000516% | 729,056.85 | 700,000 PA |
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| Fannie Mae | Fannie Mae | 0.000515% | 727,880.56 | 765,034.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000515% | 726,594.6 | 753,203.81 PA |
|---|
| CSX | CSX CORP | 0.000512% | 722,685.78 | 790,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000511% | 721,562.01 | 746,750.62 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000509% | 719,312.31 | 726,286.41 PA |
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| CALIFORNIA INSTITUTE OF | CALIFORNIA INSTITUTE OF | 0.000509% | 718,886.14 | 1,094,000 PA |
|---|
| HSY | HERSHEY COMPANY | 0.000508% | 717,896.5 | 1,125,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000508% | 717,349.92 | 708,306.38 PA |
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| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 0.000508% | 716,922.33 | 860,000 PA |
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| MTH | MERITAGE HOMES CORP | 0.000506% | 714,849.42 | 710,000 PA |
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| SELECTIVE INSURANCE GROU | SELECTIVE INSURANCE GROU | 0.000504% | 711,916.37 | 750,000 PA |
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| Freddie Mac | Freddie Mac | 0.000503% | 711,005.74 | 721,292.46 PA |
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| Freddie Mac | Freddie Mac | 0.000503% | 710,545.03 | 729,770.89 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.000503% | 710,396.24 | 672,000 PA |
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| Fannie Mae | Fannie Mae | 0.000503% | 710,238.14 | 750,982.48 PA |
|---|
| TPR | TAPESTRY INC | 0.000503% | 710,188.01 | 685,000 PA |
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| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.000502% | 708,947.2 | 700,000 PA |
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| University of California | University of California | 0.000502% | 708,328.22 | 835,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.000499% | 705,309.04 | 680,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.000499% | 705,219.8 | 685,000 PA |
|---|
| BMO Mortgage Trust | BMO Mortgage Trust | 0.000499% | 704,539.06 | 687,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000498% | 703,434.36 | 681,458.74 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.000498% | 702,603.88 | 625,000 PA |
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| GSBD | GOLDMAN SACHS BDC INC | 0.000497% | 701,700.28 | 690,000 PA |
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| Fannie Mae | Fannie Mae | 0.000496% | 700,837.09 | 704,891.59 PA |
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| BAIDU INC | BAIDU INC | 0.000496% | 700,537.74 | 760,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.000496% | 700,005.61 | 660,000 PA |
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| CHILDREN'S HOSPITAL CORP | CHILDREN'S HOSPITAL CORP | 0.000495% | 698,857.16 | 1,105,000 PA |
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| California State University | California State University | 0.000494% | 698,099.21 | 1,000,000 PA |
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| Freddie Mac | Freddie Mac | 0.000494% | 698,093.68 | 704,903.34 PA |
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| Fannie Mae | Fannie Mae | 0.000491% | 693,679.63 | 704,507.89 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.000491% | 693,183.96 | 857,000 PA |
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