AGG ETF holdings Page 127
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 12,601–12,700 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| INTL FINANCE CORP | INTL FINANCE CORP | 0.000135% | 190,466.07 | 190,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000135% | 190,052.33 | 196,189.52 PA |
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| Freddie Mac | Freddie Mac | 0.000134% | 189,782.59 | 193,142.38 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000134% | 189,300.43 | 195,229.79 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000134% | 189,094.35 | 188,267.1 PA |
|---|
| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 0.000134% | 188,879.22 | 220,000 PA |
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| ROHM & HAAS CO | ROHM & HAAS CO | 0.000134% | 188,760.22 | 170,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000133% | 188,444.75 | 184,514.5 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000133% | 187,879.58 | 195,533.04 PA |
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| Freddie Mac | Freddie Mac | 0.000133% | 187,860.8 | 189,556.36 PA |
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| Fannie Mae | Fannie Mae | 0.000133% | 187,785.53 | 201,344.66 PA |
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| Freddie Mac | Freddie Mac | 0.000133% | 187,689.79 | 203,001.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000132% | 187,109.6 | 188,906.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000132% | 186,276.65 | 188,149.14 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000131% | 185,248.35 | 188,240.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000131% | 184,450.8 | 188,518.98 PA |
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| Freddie Mac | Freddie Mac | 0.00013% | 183,620.62 | 194,919.98 PA |
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| Fannie Mae | Fannie Mae | 0.00013% | 183,192.96 | 191,106.87 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00013% | 182,987.64 | 174,015.11 PA |
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| Fannie Mae | Fannie Mae | 0.000129% | 182,837.69 | 181,584.99 PA |
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| FDX | FEDEX CORP | 0.000129% | 181,475.62 | 180,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000128% | 180,329.71 | 181,571.1 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000128% | 180,185.96 | 173,046.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000127% | 180,037.69 | 191,325.65 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000127% | 179,862.93 | 193,822.45 PA |
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| Freddie Mac | Freddie Mac | 0.000127% | 179,543.34 | 190,604.64 PA |
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| FDX | FEDEX CORP | 0.000125% | 176,498.21 | 210,000 PA |
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| Fannie Mae | Fannie Mae | 0.000124% | 175,498.77 | 176,979.96 PA |
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| Freddie Mac | Freddie Mac | 0.000124% | 174,906.22 | 170,774.57 PA |
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| FDX | FEDEX CORP | 0.000123% | 173,622.08 | 210,000 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.000123% | 173,056.76 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.000121% | 170,686.8 | 174,377.51 PA |
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| Freddie Mac | Freddie Mac | 0.00012% | 170,065.52 | 171,303.3 PA |
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| Fannie Mae | Fannie Mae | 0.00012% | 170,030.2 | 181,375.53 PA |
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| Freddie Mac | Freddie Mac | 0.00012% | 169,636.51 | 170,817.6 PA |
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| Fannie Mae | Fannie Mae | 0.00012% | 169,544.34 | 176,852 PA |
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| COMCAST CORP | COMCAST CORP | 0.00012% | 169,135.59 | 170,000 PA |
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| Fannie Mae | Fannie Mae | 0.00012% | 168,921.22 | 166,981.66 PA |
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| Fannie Mae | Fannie Mae | 0.000119% | 167,523.8 | 166,440.92 PA |
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| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC | 0.000118% | 167,324.02 | 199,000 PA |
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| Fannie Mae | Fannie Mae | 0.000118% | 166,179.2 | 181,344.73 PA |
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| Fannie Mae | Fannie Mae | 0.000117% | 164,715.49 | 166,850.87 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.000116% | 163,289.15 | 170,000 PA |
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| Fannie Mae | Fannie Mae | 0.000115% | 162,792.61 | 172,981.18 PA |
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| Fannie Mae | Fannie Mae | 0.000115% | 162,747.61 | 167,445.42 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.000115% | 162,554.94 | 160,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.000115% | 161,797.19 | 160,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000114% | 161,389.76 | 159,368.54 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000114% | 161,060.78 | 157,701.66 PA |
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| FDXF | FEDEX FREIGHT HOLDING CO | 0.000114% | 160,866.22 | 160,000 PA |
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| FRANCISCAN HEALTH SYS | FRANCISCAN HEALTH SYS | 0.000114% | 160,741.88 | 205,000 PA |
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| Fannie Mae | Fannie Mae | 0.000113% | 160,253.08 | 153,816.08 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000113% | 159,842.14 | 164,788.23 PA |
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| FDXF | FEDEX FREIGHT HOLDING CO | 0.000113% | 159,456.21 | 160,000 PA |
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| Fannie Mae | Fannie Mae | 0.000113% | 159,447.52 | 161,160.59 PA |
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| Freddie Mac | Freddie Mac | 0.000113% | 159,067.35 | 158,203.39 PA |
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| Fannie Mae | Fannie Mae | 0.000112% | 158,681.91 | 153,733.1 PA |
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| Fannie Mae | Fannie Mae | 0.000112% | 158,542.26 | 161,015.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000112% | 158,525.34 | 173,162.3 PA |
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| Fannie Mae | Fannie Mae | 0.000112% | 158,183.43 | 161,542.68 PA |
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| Freddie Mac | Freddie Mac | 0.000111% | 157,092.43 | 154,695.89 PA |
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| Freddie Mac | Freddie Mac | 0.000111% | 156,618.5 | 166,253.98 PA |
|---|
| RL | RALPH LAUREN CORP | 0.000111% | 156,115.7 | 150,000 PA |
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| Freddie Mac | Freddie Mac | 0.00011% | 155,695.38 | 153,903.48 PA |
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| Fannie Mae | Fannie Mae | 0.00011% | 155,612.96 | 169,851.53 PA |
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| Fannie Mae | Fannie Mae | 0.00011% | 155,600.5 | 152,737.86 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00011% | 155,453.6 | 153,199.42 PA |
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| Fannie Mae | Fannie Mae | 0.00011% | 155,255.15 | 157,284.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00011% | 154,731.06 | 153,270.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000109% | 153,882.8 | 152,293.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000108% | 152,886.09 | 153,684.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000108% | 152,613.31 | 150,293.14 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.000108% | 152,003.15 | 150,000 PA |
|---|
| CGBD | CARLYLE SECURED LENDING | 0.000108% | 151,979.92 | 150,000 PA |
|---|
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.000107% | 151,627.42 | 150,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000107% | 151,304.29 | 148,520.69 PA |
|---|
| MELI | MERCADOLIBRE INC | 0.000106% | 149,572.1 | 160,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000106% | 149,309.94 | 155,581.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000105% | 147,991.32 | 157,098.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000104% | 147,550.93 | 151,764.23 PA |
|---|
| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 0.000104% | 147,212.64 | 145,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000104% | 146,779.73 | 141,602.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000103% | 145,776.89 | 146,616.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000102% | 144,465.49 | 143,925.48 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000102% | 143,599.91 | 144,987.81 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000102% | 143,498.54 | 144,748.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000102% | 143,461.59 | 145,814.01 PA |
|---|
| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 0.000101% | 143,120.2 | 145,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0001% | 141,451.05 | 141,800.87 PA |
|---|
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.0001% | 141,284.52 | 140,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.0001% | 140,650.29 | 141,875.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0001% | 140,555.92 | 146,531.71 PA |
|---|
| City of New York NY | City of New York NY | 0.000099% | 140,383.18 | 130,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000099% | 139,442.55 | 149,173.58 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000098% | 138,189.3 | 140,630.18 PA |
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| Freddie Mac | Freddie Mac | 0.000098% | 137,831.79 | 137,358.38 PA |
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| Fannie Mae | Fannie Mae | 0.000097% | 136,824.92 | 136,705.75 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000097% | 136,749.02 | 133,896.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000097% | 136,419.62 | 134,299.37 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000096% | 135,826.4 | 135,324.75 PA |
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