AGG ETF holdings Page 126
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 12,501–12,600 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.000179% | 253,453.76 | 258,216.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000179% | 253,410.99 | 247,230.22 PA |
|---|
| SPNT | SIRIUSPOINT LTD | 0.000179% | 252,870.36 | 240,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000178% | 251,711.02 | 253,018.56 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000178% | 251,071.96 | 253,286.56 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000177% | 249,883.65 | 239,906.71 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000177% | 249,509.21 | 244,305.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000176% | 249,132.89 | 250,327.64 PA |
|---|
| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 0.000176% | 248,810.31 | 250,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000176% | 248,194.18 | 250,284.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000174% | 245,927.98 | 243,851.1 PA |
|---|
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.000174% | 245,677.66 | 350,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000174% | 245,515.94 | 242,029.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000174% | 245,119.1 | 241,751.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000174% | 245,087.26 | 256,725.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000173% | 243,650.96 | 236,183.89 PA |
|---|
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 0.000172% | 242,988.9 | 220,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000171% | 242,147.51 | 235,162.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000171% | 241,287.16 | 260,527.9 PA |
|---|
| FDX | FEDEX CORP | 0.00017% | 239,958.51 | 290,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00017% | 239,834.62 | 249,887.43 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000169% | 239,359.28 | 241,470.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000169% | 238,091.1 | 223,667 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000168% | 237,897.38 | 236,055.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000168% | 237,820.5 | 241,531.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000167% | 235,959.67 | 243,637.64 PA |
|---|
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.000166% | 234,429.19 | 200,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000166% | 234,124.34 | 243,937.8 PA |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.000165% | 233,503.27 | 230,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000164% | 232,189.1 | 235,939.72 PA |
|---|
| TCPA | TRANSCANADA PIPELINES | 0.000164% | 232,146.55 | 260,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000164% | 231,902.73 | 249,901.16 PA |
|---|
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.000164% | 231,755.82 | 230,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000164% | 231,175.06 | 235,518.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000164% | 230,901.77 | 234,504.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000163% | 230,658.43 | 225,539.34 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000163% | 229,977.17 | 237,465.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000163% | 229,606.54 | 239,641.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000162% | 228,807.3 | 232,806.5 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.000162% | 228,724.48 | 220,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000162% | 228,639.67 | 238,223.24 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000162% | 228,523.95 | 225,289.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000161% | 227,984.67 | 231,309.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000161% | 227,197.15 | 221,716.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00016% | 226,130.39 | 219,402.84 PA |
|---|
| UNIVERSITY OF CHICAGO | UNIVERSITY OF CHICAGO | 0.00016% | 226,120.83 | 320,000 PA |
|---|
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.00016% | 225,455.85 | 230,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000157% | 221,848.67 | 220,087.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000157% | 221,501.75 | 214,539.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000157% | 221,235.09 | 224,542.71 PA |
|---|
| AETNA INC | AETNA INC | 0.000156% | 220,680.85 | 290,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000156% | 220,471.66 | 224,572.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000156% | 220,291.15 | 222,349.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000156% | 220,156.34 | 222,833.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000156% | 219,954.47 | 216,759.66 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000155% | 218,595.87 | 228,333.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000154% | 217,728.01 | 227,239.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000154% | 217,712.4 | 223,276.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000154% | 217,637.92 | 232,159.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000154% | 217,346.81 | 226,172.55 PA |
|---|
| County of Broward FL Airport System Revenue | County of Broward FL Airport System Revenue | 0.000153% | 216,583.63 | 250,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000153% | 216,213.26 | 236,232.92 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000153% | 215,793.96 | 220,216.67 PA |
|---|
| BBDC | BARINGS BDC INC | 0.000153% | 215,775.93 | 210,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000152% | 215,156.8 | 212,719.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000152% | 214,797.92 | 219,431.58 PA |
|---|
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.000152% | 214,072.51 | 200,000 PA |
|---|
| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.00015% | 212,538.62 | 200,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00015% | 212,301.03 | 221,935.82 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00015% | 212,274.63 | 227,510.76 PA |
|---|
| UNITYPOINT HEALTH | UNITYPOINT HEALTH | 0.00015% | 211,668.66 | 275,000 PA |
|---|
| FDXF | FEDEX FREIGHT HOLDING CO | 0.000149% | 209,869.55 | 210,000 PA |
|---|
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.000148% | 208,875.75 | 230,000 PA |
|---|
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.000148% | 208,708.97 | 205,000 PA |
|---|
| GERDAU TRADE INC | GERDAU TRADE INC | 0.000147% | 207,842.16 | 200,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000147% | 207,453.65 | 209,201.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000146% | 205,645.88 | 208,480.17 PA |
|---|
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.000145% | 205,089.27 | 200,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000145% | 204,532.29 | 198,634.92 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000144% | 203,767.78 | 214,119.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000144% | 203,215.03 | 206,995.32 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000144% | 203,093.23 | 234,349.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000144% | 203,033.63 | 217,882.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000143% | 202,330 | 201,360.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000143% | 202,158.86 | 196,826.72 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000143% | 201,600.48 | 216,551.41 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000142% | 200,825.49 | 209,019.9 PA |
|---|
| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 0.000142% | 200,648.07 | 200,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000142% | 200,001.82 | 202,857.79 PA |
|---|
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 0.000142% | 199,867.67 | 230,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.000141% | 198,653.69 | 180,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00014% | 197,136.87 | 203,631.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000139% | 195,899.28 | 194,554.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000138% | 195,273.54 | 198,941.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000137% | 193,275.27 | 198,011.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000136% | 192,268.22 | 206,761.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000136% | 192,265.32 | 188,103.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000136% | 191,576.32 | 191,449.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000136% | 191,512.56 | 186,625.4 PA |
|---|
| LDOS | LEIDOS INC | 0.000135% | 191,356.48 | 180,000 PA |
|---|