AGG ETF holdings Page 123
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 12,201–12,300 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.000347% | 490,035.17 | 496,283.79 PA |
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| Freddie Mac | Freddie Mac | 0.000346% | 488,430.67 | 509,858.55 PA |
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| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 0.000346% | 488,289.45 | 765,000 PA |
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| Bank | Bank | 0.000345% | 487,564.51 | 500,000 PA |
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| FIVE 2023-V1 | FIVE 2023-V1 | 0.000345% | 487,357.05 | 475,000 PA |
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| HUM | HUMANA INC | 0.000345% | 486,677.45 | 505,000 PA |
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| Freddie Mac | Freddie Mac | 0.000344% | 486,376.99 | 481,784.23 PA |
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| Freddie Mac | Freddie Mac | 0.000344% | 486,310.09 | 522,368.25 PA |
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| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.000343% | 483,969.06 | 480,000 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.000342% | 483,335.62 | 470,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.000342% | 483,097.87 | 480,000 PA |
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| Indiana Finance Authority | Indiana Finance Authority | 0.000342% | 482,674.82 | 645,000 PA |
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| Fannie Mae | Fannie Mae | 0.000341% | 481,092.55 | 501,828.48 PA |
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| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.00034% | 480,629.53 | 500,000 PA |
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| Fannie Mae | Fannie Mae | 0.00034% | 480,595.74 | 484,727.53 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.00034% | 480,355.43 | 388,000 PA |
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| Freddie Mac | Freddie Mac | 0.00034% | 479,663.62 | 499,769.01 PA |
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| Fannie Mae | Fannie Mae | 0.000339% | 478,510.67 | 472,680.39 PA |
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| Fannie Mae | Fannie Mae | 0.000338% | 476,800.02 | 482,599.17 PA |
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| Fannie Mae | Fannie Mae | 0.000335% | 473,705.09 | 496,199.01 PA |
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| UMASS MEM HEALTH CARE | UMASS MEM HEALTH CARE | 0.000333% | 470,285.77 | 490,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000333% | 470,113.23 | 460,308.44 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.000333% | 469,646.74 | 465,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000332% | 469,203.3 | 467,150.62 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.000332% | 468,475.09 | 500,000 PA |
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| MRX | MAREX GROUP PLC | 0.000331% | 468,111.11 | 459,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.000331% | 468,098.7 | 450,000 PA |
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| Fannie Mae | Fannie Mae | 0.000331% | 467,735.13 | 471,556.68 PA |
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| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 0.00033% | 466,525.64 | 460,000 PA |
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| Fannie Mae | Fannie Mae | 0.00033% | 466,167.06 | 426,754.27 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00033% | 465,798.85 | 480,379.95 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.00033% | 465,492.08 | 500,000 PA |
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| University of Michigan | University of Michigan | 0.000329% | 465,117.93 | 614,000 PA |
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| University of Virginia | University of Virginia | 0.000329% | 464,465.27 | 790,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000329% | 464,449.33 | 462,417.45 PA |
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| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 0.000329% | 463,981.06 | 460,000 PA |
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| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.000328% | 463,617.95 | 690,000 PA |
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| CNOOC FINANCE 2015 AU | CNOOC FINANCE 2015 AU | 0.000327% | 462,408.42 | 500,000 PA |
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| SU | SUNCOR ENERGY INC | 0.000327% | 462,230.26 | 420,000 PA |
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| Fannie Mae | Fannie Mae | 0.000327% | 462,095.53 | 468,695.44 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.000327% | 461,705.36 | 500,000 PA |
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| Fannie Mae | Fannie Mae | 0.000326% | 461,022.95 | 469,697.97 PA |
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| UNP | UNION PACIFIC CORP | 0.000326% | 460,905.34 | 495,000 PA |
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| Freddie Mac | Freddie Mac | 0.000326% | 460,824.57 | 470,028.93 PA |
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| Fannie Mae | Fannie Mae | 0.000326% | 459,797.48 | 456,665.05 PA |
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| Fannie Mae | Fannie Mae | 0.000325% | 458,845.28 | 479,989.76 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000325% | 458,794.92 | 452,024.17 PA |
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| Freddie Mac | Freddie Mac | 0.000324% | 457,034.46 | 477,095 PA |
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| Fannie Mae | Fannie Mae | 0.000323% | 456,806.73 | 461,126.48 PA |
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| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.000323% | 455,765.95 | 675,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000322% | 455,003.71 | 453,013.15 PA |
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| Fannie Mae | Fannie Mae | 0.000322% | 454,919.65 | 448,680.58 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.000322% | 454,863.26 | 500,000 PA |
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| Fannie Mae | Fannie Mae | 0.000321% | 453,914.02 | 460,591.89 PA |
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| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.000321% | 453,006.68 | 525,000 PA |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.000321% | 452,827.58 | 435,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00032% | 452,446.01 | 451,182.41 PA |
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| Fannie Mae | Fannie Mae | 0.000319% | 450,994.85 | 454,798.17 PA |
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| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 0.000319% | 450,635.85 | 553,000 PA |
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| FDX | FEDEX CORP | 0.000318% | 448,605.33 | 530,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.000317% | 448,232.68 | 450,000 PA |
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| Fannie Mae | Fannie Mae | 0.000316% | 446,957.44 | 444,006.7 PA |
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| Freddie Mac | Freddie Mac | 0.000315% | 444,858.43 | 448,059.33 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.000315% | 444,853.71 | 440,000 PA |
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| Fannie Mae | Fannie Mae | 0.000315% | 444,712.55 | 443,889.19 PA |
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| Fannie Mae | Fannie Mae | 0.000314% | 444,069 | 449,705.35 PA |
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| IT | GARTNER INC | 0.000314% | 443,719.09 | 450,000 PA |
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| Kansas Development Finance Authority | Kansas Development Finance Authority | 0.000314% | 443,074.57 | 605,000 PA |
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| Fannie Mae | Fannie Mae | 0.000313% | 441,881.44 | 456,383.22 PA |
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| YALE UNIVERSITY | YALE UNIVERSITY | 0.000313% | 441,590.58 | 425,000 PA |
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| Fannie Mae | Fannie Mae | 0.000312% | 441,135.42 | 460,149.13 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000312% | 440,692.75 | 422,865.36 PA |
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| Freddie Mac | Freddie Mac | 0.000311% | 439,060.46 | 420,027.15 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.00031% | 438,292.91 | 440,354.15 PA |
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| Freddie Mac | Freddie Mac | 0.000309% | 436,567.05 | 450,044.81 PA |
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| Fannie Mae | Fannie Mae | 0.000308% | 435,630.3 | 442,416.43 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000307% | 433,676.15 | 442,564.38 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000307% | 433,329.21 | 447,279.01 PA |
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| Freddie Mac | Freddie Mac | 0.000307% | 433,114.01 | 441,666.56 PA |
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| Fannie Mae | Fannie Mae | 0.000306% | 432,734.25 | 454,822.99 PA |
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| JB HUNT TRANSPRT SVCS | JB HUNT TRANSPRT SVCS | 0.000306% | 431,774.77 | 420,000 PA |
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| Idaho Energy Resources Authority | Idaho Energy Resources Authority | 0.000305% | 431,218.44 | 580,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.000305% | 431,066.83 | 430,000 PA |
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| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 0.000305% | 430,463.58 | 385,000 PA |
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| Fannie Mae | Fannie Mae | 0.000304% | 429,207.43 | 463,433.32 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.000304% | 428,651.99 | 500,000 PA |
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| Freddie Mac | Freddie Mac | 0.000303% | 428,119.69 | 442,089 PA |
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| Fannie Mae | Fannie Mae | 0.000303% | 428,074.47 | 434,111.56 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.000303% | 427,853.65 | 420,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000303% | 427,786.58 | 434,891.15 PA |
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| NORTHWESTERN CORP | NORTHWESTERN CORP | 0.000303% | 427,504.41 | 505,000 PA |
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| Fannie Mae | Fannie Mae | 0.000302% | 426,161.12 | 466,808.79 PA |
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| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 0.0003% | 423,564.53 | 455,000 PA |
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| Fannie Mae | Fannie Mae | 0.0003% | 423,559.28 | 405,654.07 PA |
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| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 0.000298% | 420,938.14 | 400,000 PA |
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| Fannie Mae | Fannie Mae | 0.000298% | 420,863.93 | 431,373.91 PA |
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| Freddie Mac | Freddie Mac | 0.000297% | 420,036.66 | 426,580.84 PA |
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| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 0.000297% | 419,920.5 | 400,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.000297% | 419,880.7 | 456,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.000297% | 419,864.68 | 420,000 PA |
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