AGG ETF holdings Page 124
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 12,301–12,400 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.000296% | 418,095.16 | 500,000 PA |
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| Fannie Mae | Fannie Mae | 0.000295% | 416,627.96 | 422,489.52 PA |
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| Fannie Mae | Fannie Mae | 0.000295% | 416,180.13 | 403,383.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000294% | 415,239.62 | 428,788.66 PA |
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| Fannie Mae | Fannie Mae | 0.000294% | 415,167.19 | 421,645.04 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000294% | 415,083.09 | 419,042.4 PA |
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| Fannie Mae | Fannie Mae | 0.000293% | 413,978.05 | 419,834.35 PA |
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| STANDARD CHARTERED BK/NY | STANDARD CHARTERED BK/NY | 0.000292% | 412,468.4 | 405,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000292% | 411,832.95 | 408,104.34 PA |
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| Fannie Mae | Fannie Mae | 0.000292% | 411,790.8 | 417,724.72 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.00029% | 409,094.88 | 413,800 PA |
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| AXP | AMERICAN EXPRESS CO | 0.000289% | 408,328.29 | 400,000 PA |
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| Fannie Mae | Fannie Mae | 0.000289% | 407,878.26 | 423,529.13 PA |
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| City of Los Angeles Department of Airports Customer Facility Charge Revenue | City of Los Angeles Department of Airports Customer Facility Charge Revenue | 0.000288% | 406,967.94 | 455,000 PA |
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| Fannie Mae | Fannie Mae | 0.000288% | 406,178.19 | 436,796.85 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.000287% | 405,318.77 | 450,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000286% | 403,480.04 | 399,827.05 PA |
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| Dallas Independent School District | Dallas Independent School District | 0.000284% | 400,816.41 | 400,000 PA |
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| Fannie Mae | Fannie Mae | 0.000283% | 400,143.54 | 390,893.36 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.000283% | 399,885.02 | 395,000 PA |
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| Fannie Mae | Fannie Mae | 0.000283% | 399,148.37 | 402,649.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00028% | 396,072.2 | 431,243.33 PA |
|---|
| METLIFE INC | METLIFE INC | 0.00028% | 395,790.4 | 380,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00028% | 395,268.19 | 405,206 PA |
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| Freddie Mac | Freddie Mac | 0.000279% | 393,781.85 | 406,624.83 PA |
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| SPIRIT AEROSYSTEMS INC | SPIRIT AEROSYSTEMS INC | 0.000279% | 393,601.05 | 390,000 PA |
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| Fannie Mae | Fannie Mae | 0.000278% | 392,508.85 | 365,246.7 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000277% | 391,742.2 | 399,007.11 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.000277% | 391,114.23 | 390,000 PA |
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| Freddie Mac | Freddie Mac | 0.000276% | 389,277.24 | 383,227.05 PA |
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| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 0.000276% | 389,179.9 | 410,000 PA |
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| Freddie Mac | Freddie Mac | 0.000275% | 388,850.94 | 377,634.67 PA |
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| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 0.000275% | 388,707.33 | 375,000 PA |
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| Fannie Mae | Fannie Mae | 0.000275% | 387,733.35 | 393,785.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000274% | 386,967.72 | 396,941.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000273% | 386,078.66 | 368,919.22 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.000273% | 385,172.35 | 380,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.000272% | 384,222.46 | 370,000 PA |
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| Freddie Mac | Freddie Mac | 0.000271% | 382,408.26 | 384,364.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00027% | 381,992.36 | 387,257.12 PA |
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| Fannie Mae | Fannie Mae | 0.00027% | 381,726.36 | 387,178.39 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000269% | 380,562.16 | 404,202.49 PA |
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| Freddie Mac | Freddie Mac | 0.000269% | 380,278.22 | 384,348.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000268% | 378,928.69 | 362,479.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000268% | 378,084.51 | 364,354.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000267% | 376,651.29 | 371,902.9 PA |
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| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 0.000264% | 372,603.72 | 370,000 PA |
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| CVS | CVS HEALTH CORP | 0.000264% | 372,400.62 | 510,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000261% | 369,252.74 | 385,168.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000261% | 368,979.5 | 373,041.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00026% | 367,830.17 | 354,935.73 PA |
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| Freddie Mac | Freddie Mac | 0.00026% | 367,048.53 | 357,677.78 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.00026% | 366,744.38 | 330,000 PA |
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| Fannie Mae | Fannie Mae | 0.000259% | 366,356.25 | 368,202.14 PA |
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| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 0.000258% | 364,549 | 350,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000258% | 364,481.55 | 360,283.73 PA |
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| Michigan Strategic Fund | Michigan Strategic Fund | 0.000258% | 364,375.72 | 460,000 PA |
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| University of Michigan | University of Michigan | 0.000258% | 364,271.35 | 475,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000258% | 363,714.21 | 372,195.52 PA |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.000257% | 363,639.25 | 360,000 PA |
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| Fannie Mae | Fannie Mae | 0.000257% | 362,608.48 | 368,484.5 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.000256% | 361,886.52 | 370,000 PA |
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| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.000256% | 361,551.37 | 360,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000254% | 359,380.85 | 383,360.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000254% | 359,185.64 | 345,094.39 PA |
|---|
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 0.000254% | 359,171.83 | 350,000 PA |
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| WMT | WALMART INC | 0.000254% | 358,574.91 | 350,000 PA |
|---|
| HYDRO-QUEBEC | HYDRO-QUEBEC | 0.000254% | 358,272.13 | 290,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000253% | 356,990.97 | 348,146.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000251% | 355,129.05 | 346,473.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000251% | 354,081.52 | 368,529.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000251% | 354,026.49 | 356,746.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00025% | 353,027.08 | 355,771.59 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000248% | 350,241.38 | 345,808.84 PA |
|---|
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.000247% | 348,633.88 | 350,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000246% | 347,339.29 | 375,036.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000246% | 347,145.75 | 352,148.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000244% | 344,844.14 | 339,730.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000244% | 344,798.02 | 370,789.7 PA |
|---|
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.000244% | 344,776.84 | 345,372.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000244% | 344,393.87 | 349,342.46 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000244% | 344,085.73 | 336,909.4 PA |
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| Freddie Mac | Freddie Mac | 0.000244% | 343,889.1 | 329,636.27 PA |
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| Fannie Mae | Fannie Mae | 0.000243% | 343,870.9 | 346,848.39 PA |
|---|
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 0.000243% | 342,906.39 | 340,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000242% | 341,434.38 | 346,556.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000241% | 340,896.61 | 353,443.52 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000241% | 340,714.94 | 343,682.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000241% | 340,037.26 | 363,766.84 PA |
|---|
| STATE OF ISRAEL | STATE OF ISRAEL | 0.00024% | 339,553.38 | 330,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000239% | 337,002.32 | 344,930.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000239% | 336,906.95 | 340,231.48 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.000238% | 336,535.64 | 352,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000237% | 334,888.33 | 313,762.56 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000237% | 334,290.22 | 337,907.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000237% | 334,100.01 | 310,894.71 PA |
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| LKQ | LKQ CORP | 0.000236% | 333,871.98 | 315,000 PA |
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| NEW MOUNTAIN FINANCE COR | NEW MOUNTAIN FINANCE COR | 0.000236% | 333,241.02 | 330,000 PA |
|---|
| EMORY UNIVERSITY | EMORY UNIVERSITY | 0.000235% | 331,848.13 | 358,000 PA |
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| Freddie Mac | Freddie Mac | 0.000235% | 331,730.84 | 312,620.96 PA |
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