AGG ETF holdings Page 122
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 |
|---|
| Reported holdings | 13,186 |
|---|
| SEC series ID | S000004362 |
|---|
Positions 12,101–12,200 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.000413% | 582,832.7 | 558,194.49 PA |
|---|
| BMO Mortgage Trust | BMO Mortgage Trust | 0.000412% | 582,363.07 | 568,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000412% | 581,232.2 | 594,230.16 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.00041% | 579,475.18 | 580,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000408% | 576,123.68 | 569,634.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000408% | 575,583.18 | 571,748.5 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000406% | 572,775.19 | 564,469.56 PA |
|---|
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.000405% | 572,415.75 | 570,000 PA |
|---|
| FOMENTO ECONOMICO MEX | FOMENTO ECONOMICO MEX | 0.000405% | 572,153.26 | 755,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000404% | 569,968.88 | 567,838.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000403% | 569,685.3 | 585,108.24 PA |
|---|
| EQUINOR ASA | EQUINOR ASA | 0.000403% | 568,939.17 | 540,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000402% | 568,335.86 | 533,327.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000402% | 567,680.07 | 572,306.9 PA |
|---|
| D | DOMINION ENERGY INC | 0.000401% | 566,507.79 | 540,000 PA |
|---|
| LINEAGE OP LP | LINEAGE OP LP | 0.000401% | 565,925.75 | 555,000 PA |
|---|
| LYB INT FINANCE III | LYB INT FINANCE III | 0.0004% | 564,225.93 | 555,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000396% | 559,335.63 | 568,423.22 PA |
|---|
| JOHN SEVIER COMB CYCLE | JOHN SEVIER COMB CYCLE | 0.000396% | 559,323.91 | 563,230.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000396% | 558,886.81 | 603,453.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000394% | 556,683.03 | 537,239.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000394% | 556,534.51 | 605,685.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000393% | 555,495.33 | 565,307.22 PA |
|---|
| CLAREMONT MCKENNA | CLAREMONT MCKENNA | 0.000393% | 555,424.87 | 830,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000393% | 555,065.31 | 542,063.35 PA |
|---|
| ABB FINANCE USA INC | ABB FINANCE USA INC | 0.000393% | 554,912.99 | 610,000 PA |
|---|
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.000393% | 554,324.43 | 545,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000392% | 554,284.28 | 582,746.02 PA |
|---|
| WEST VA HEALTH SYS OBL | WEST VA HEALTH SYS OBL | 0.000392% | 554,007.44 | 833,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000391% | 551,889.51 | 558,667.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000391% | 551,517.18 | 563,612.36 PA |
|---|
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.00039% | 550,662.75 | 586,000 PA |
|---|
| Bank5 | Bank5 | 0.000389% | 549,380.07 | 537,585.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000388% | 547,668.8 | 582,505.56 PA |
|---|
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.000387% | 546,600.67 | 525,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000387% | 546,542.67 | 559,247.16 PA |
|---|
| FLO | FLOWERS FOODS INC | 0.000385% | 544,353.28 | 550,000 PA |
|---|
| HPQ | HP INC | 0.000385% | 543,199.37 | 565,000 PA |
|---|
| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 0.000384% | 542,607.1 | 530,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000384% | 542,258.14 | 556,646.23 PA |
|---|
| VRT | VERTIV HOLDINGS CO | 0.000383% | 540,604.31 | 540,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000382% | 538,928.88 | 544,116.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000382% | 538,828.34 | 543,504.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000381% | 538,586.74 | 543,634.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000381% | 538,471.25 | 545,569.54 PA |
|---|
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.000381% | 538,068.44 | 584,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000381% | 537,976.39 | 543,278.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00038% | 536,651.88 | 599,705.02 PA |
|---|
| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.00038% | 536,138.39 | 590,000 PA |
|---|
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.000379% | 534,835.49 | 500,000 PA |
|---|
| KEYCORP | KEYCORP | 0.000378% | 533,372.71 | 520,000 PA |
|---|
| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 0.000378% | 533,137.67 | 781,000 PA |
|---|
| EQT | EQT CORP | 0.000377% | 532,728.77 | 480,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000377% | 532,697.66 | 556,420.12 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.000377% | 532,040.09 | 500,000 PA |
|---|
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.000376% | 530,473.57 | 500,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000376% | 530,362.63 | 529,947.12 PA |
|---|
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.000375% | 529,140.32 | 500,000 PA |
|---|
| BAPTIST HEALTHCARE | BAPTIST HEALTHCARE | 0.000374% | 527,696.55 | 708,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000373% | 526,892.02 | 536,792.48 PA |
|---|
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.000371% | 524,418.11 | 500,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00037% | 522,725.47 | 509,711.04 PA |
|---|
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.000368% | 519,545.11 | 520,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000368% | 519,359.66 | 516,409.79 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000367% | 518,231.86 | 494,133.88 PA |
|---|
| BMO Mortgage Trust | BMO Mortgage Trust | 0.000367% | 517,626.3 | 500,000 PA |
|---|
| ASSOC BANC-CORP | ASSOC BANC-CORP | 0.000366% | 517,028.13 | 495,000 PA |
|---|
| VRSK | VERISK ANALYTICS INC | 0.000366% | 516,951.3 | 515,000 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.000366% | 516,878.94 | 500,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000365% | 514,967.75 | 504,227.46 PA |
|---|
| BMO Mortgage Trust | BMO Mortgage Trust | 0.000364% | 514,307.04 | 500,000 PA |
|---|
| RCL | ROYAL CARIBBEAN CRUISES | 0.000362% | 511,795.69 | 515,000 PA |
|---|
| Nissan Auto Receivables Owner Trust | Nissan Auto Receivables Owner Trust | 0.000362% | 511,709.29 | 500,000 PA |
|---|
| BMO Mortgage Trust | BMO Mortgage Trust | 0.000362% | 511,086.65 | 500,000 PA |
|---|
| PECO ENERGY CO | PECO ENERGY CO | 0.000362% | 510,674.46 | 800,000 PA |
|---|
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.000361% | 509,671.72 | 708,000 PA |
|---|
| BMO Mortgage Trust | BMO Mortgage Trust | 0.00036% | 509,098.69 | 500,000 PA |
|---|
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.00036% | 508,608.58 | 500,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00036% | 508,577.2 | 511,273.3 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00036% | 508,488 | 512,916.66 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00036% | 508,163.01 | 531,929.2 PA |
|---|
| CarMax Select Receivables Trust | CarMax Select Receivables Trust | 0.00036% | 508,078.35 | 500,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000359% | 507,259.56 | 513,670.92 PA |
|---|
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.000359% | 506,771.47 | 739,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000359% | 506,521.49 | 545,185.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000358% | 505,804.37 | 513,699.92 PA |
|---|
| SEMPRA | SEMPRA | 0.000358% | 505,129.5 | 495,000 PA |
|---|
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.000357% | 504,474.45 | 528,000 PA |
|---|
| Bank | Bank | 0.000355% | 501,975.94 | 500,000 PA |
|---|
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.000355% | 501,972.35 | 500,000 PA |
|---|
| BMO Mortgage Trust | BMO Mortgage Trust | 0.000354% | 499,897.82 | 500,000 PA |
|---|
| City of New York NY | City of New York NY | 0.000352% | 497,016.18 | 500,000 PA |
|---|
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.000352% | 496,538.14 | 458,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000352% | 496,471.71 | 488,897.75 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.00035% | 494,277.01 | 500,000 PA |
|---|
| CD Commercial Mortgage Trust | CD Commercial Mortgage Trust | 0.000349% | 492,932.07 | 500,000 PA |
|---|
| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 0.000349% | 492,664.18 | 460,000 PA |
|---|
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 0.000349% | 492,391.94 | 540,000 PA |
|---|
| BETH ISRAEL LAHEY HEALTH | BETH ISRAEL LAHEY HEALTH | 0.000348% | 490,803.91 | 730,000 PA |
|---|
| PARTNERRE FINANCE B LLC | PARTNERRE FINANCE B LLC | 0.000347% | 490,279.21 | 507,000 PA |
|---|