AGG ETF holdings Page 125
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 12,401–12,500 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.000234% | 331,056.69 | 345,446.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000234% | 331,018.29 | 338,688.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000234% | 330,852.02 | 322,760.91 PA |
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| Fannie Mae | Fannie Mae | 0.000234% | 330,439.51 | 334,621.92 PA |
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| Fannie Mae | Fannie Mae | 0.000234% | 330,251.85 | 335,068.59 PA |
|---|
| UNIVERSITY OF PENNSYLVAN | UNIVERSITY OF PENNSYLVAN | 0.000233% | 329,564.9 | 390,000 PA |
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| Bay Area Toll Authority | Bay Area Toll Authority | 0.000232% | 327,911.92 | 470,000 PA |
|---|
| KILROY REALTY LP | KILROY REALTY LP | 0.00023% | 325,274.38 | 330,000 PA |
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| Freddie Mac | Freddie Mac | 0.00023% | 324,980.55 | 344,978.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000229% | 322,722.76 | 314,929.08 PA |
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| City of New York NY | City of New York NY | 0.000228% | 321,487.43 | 300,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.000226% | 319,573.07 | 375,000 PA |
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| Freddie Mac | Freddie Mac | 0.000225% | 318,178.46 | 335,006.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000225% | 318,089.33 | 310,736.01 PA |
|---|
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | 0.000225% | 318,027.13 | 325,000 PA |
|---|
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.000224% | 315,914.51 | 279,000 PA |
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| Fannie Mae | Fannie Mae | 0.000224% | 315,805.85 | 320,733.37 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000223% | 315,336.45 | 328,136.67 PA |
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| Freddie Mac | Freddie Mac | 0.000223% | 314,698.96 | 311,400.15 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000222% | 313,667.87 | 323,448.52 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.000222% | 313,396.78 | 300,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.00022% | 310,639.14 | 350,000 PA |
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| APA | APA CORP | 0.000219% | 309,961.56 | 300,000 PA |
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| Freddie Mac | Freddie Mac | 0.000219% | 309,894.26 | 307,494.51 PA |
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| Fannie Mae | Fannie Mae | 0.000219% | 309,118.5 | 316,526.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000218% | 308,420.09 | 333,014.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000218% | 307,722.23 | 304,180.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000217% | 307,102.97 | 319,975.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000217% | 307,067.44 | 327,231.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000217% | 306,644.59 | 314,658.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000217% | 306,344.61 | 313,175.24 PA |
|---|
| BAPTIST HLTH FOUNDATION | BAPTIST HLTH FOUNDATION | 0.000217% | 306,055.46 | 510,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.000217% | 305,788.81 | 300,000 PA |
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| Fannie Mae | Fannie Mae | 0.000215% | 303,421.99 | 323,667.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000215% | 303,135.03 | 304,577.45 PA |
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| Freddie Mac | Freddie Mac | 0.000214% | 302,368 | 292,605.48 PA |
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| Ohio State University/The | Ohio State University/The | 0.000214% | 301,732.86 | 350,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000214% | 301,546.21 | 310,948.89 PA |
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| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 0.000212% | 299,889.07 | 290,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.000212% | 299,880.64 | 308,000 PA |
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| Fannie Mae | Fannie Mae | 0.000211% | 298,253.65 | 324,786.06 PA |
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| Freddie Mac | Freddie Mac | 0.000211% | 298,221.54 | 302,480.06 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000211% | 297,683.47 | 331,671.36 PA |
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| Fannie Mae | Fannie Mae | 0.000211% | 297,582.23 | 303,561.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000211% | 297,431.22 | 305,919.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00021% | 296,789.42 | 299,234.27 PA |
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| KFW | KFW | 0.00021% | 296,772.96 | 294,000 PA |
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| Fannie Mae | Fannie Mae | 0.00021% | 296,496.42 | 316,343 PA |
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| Fannie Mae | Fannie Mae | 0.000209% | 295,611.64 | 297,311.02 PA |
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| EMBRAER NETHERLANDS FINA | EMBRAER NETHERLANDS FINA | 0.000209% | 295,117.73 | 275,000 PA |
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| Fannie Mae | Fannie Mae | 0.000209% | 294,853.28 | 293,440.44 PA |
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| Freddie Mac | Freddie Mac | 0.000208% | 293,861.62 | 300,645.94 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.000208% | 293,770.95 | 290,000 PA |
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| FDX | FEDEX CORP | 0.000206% | 291,558.9 | 365,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000206% | 290,893.94 | 286,762.64 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.000205% | 289,234.49 | 280,000 PA |
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| Fannie Mae | Fannie Mae | 0.000204% | 288,431.68 | 293,851.4 PA |
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| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 0.000203% | 286,657.6 | 340,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000203% | 286,627.47 | 282,407.51 PA |
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| Freddie Mac | Freddie Mac | 0.000202% | 284,684.7 | 280,183.12 PA |
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| Freddie Mac | Freddie Mac | 0.000201% | 283,938.16 | 277,897.46 PA |
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| Fannie Mae | Fannie Mae | 0.0002% | 282,646.14 | 281,909.25 PA |
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| EQT | EQT CORP | 0.0002% | 282,417.03 | 280,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.0002% | 282,298.67 | 280,000 PA |
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| MAYO CLINIC | MAYO CLINIC | 0.0002% | 282,242.8 | 340,000 PA |
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| Bank | Bank | 0.0002% | 282,049.91 | 292,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000198% | 279,981.6 | 283,982.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000197% | 277,704.27 | 261,936.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000197% | 277,541.46 | 299,673.19 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000196% | 277,248.08 | 269,647.47 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000196% | 277,206.45 | 276,432.26 PA |
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| Fannie Mae | Fannie Mae | 0.000196% | 277,111.91 | 264,904.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000196% | 276,661.33 | 282,629.26 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000195% | 276,081.42 | 275,310.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000195% | 275,062.55 | 272,932.53 PA |
|---|
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 0.000194% | 274,112.34 | 255,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000194% | 273,904.9 | 277,888.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000192% | 270,715.07 | 291,975.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000191% | 270,218.97 | 272,993.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000191% | 269,581.82 | 272,514.12 PA |
|---|
| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY | 0.00019% | 268,704.96 | 280,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00019% | 268,538.19 | 264,575.28 PA |
|---|
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.00019% | 268,184.49 | 265,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00019% | 268,153.19 | 262,560.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000188% | 265,503.35 | 291,768.08 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.000188% | 264,993.3 | 250,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000187% | 264,106.14 | 284,015.08 PA |
|---|
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 0.000185% | 261,648.27 | 260,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000183% | 258,504.21 | 261,921.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000183% | 258,468.49 | 267,064.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000183% | 258,243.55 | 250,581.25 PA |
|---|
| County of Miami-Dade Seaport Department | County of Miami-Dade Seaport Department | 0.000182% | 257,636.74 | 245,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000182% | 257,528.94 | 268,083.23 PA |
|---|
| HMN | HORACE MANN EDUCATORS CO | 0.000182% | 256,975.32 | 240,000 PA |
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| LKQ | LKQ CORP | 0.000182% | 256,774.79 | 250,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.000181% | 256,097.98 | 240,000 PA |
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| FRBP | FRANKLIN BSP CAPITAL CO | 0.000181% | 255,695.37 | 250,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000181% | 255,082 | 238,155.29 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.00018% | 254,666.77 | 248,000 PA |
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| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.00018% | 253,714.53 | 250,000 PA |
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