AGG ETF holdings Page 129
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 |
|---|
| SEC series ID | S000004362 |
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Positions 12,801–12,900 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.000065% | 91,209.66 | 98,482.91 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.000064% | 90,890.21 | 90,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000064% | 90,748.57 | 94,483.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000064% | 90,439.29 | 84,946.61 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000064% | 90,319.04 | 93,241.81 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000064% | 90,212.75 | 87,791.32 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000064% | 89,964.01 | 88,554.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000063% | 88,525.23 | 95,089.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000062% | 87,769.14 | 94,584.94 PA |
|---|
| FDX | FEDEX CORP | 0.000062% | 87,637.5 | 90,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000062% | 86,869.73 | 90,397.22 PA |
|---|
| MDT | MEDTRONIC INC | 0.000061% | 86,604.15 | 100,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000061% | 86,589.92 | 93,310.34 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000061% | 86,450.41 | 88,763.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000061% | 85,709.53 | 86,296.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00006% | 84,651.26 | 82,532.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000059% | 83,747.28 | 81,547.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000059% | 83,728.64 | 86,824.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000059% | 83,253.37 | 84,609.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000059% | 83,206.17 | 86,584.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000059% | 82,808.56 | 82,244.42 PA |
|---|
| D.R. HORTON INC | D.R. HORTON INC | 0.000058% | 82,448.51 | 80,000 PA |
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| Fannie Mae | Fannie Mae | 0.000058% | 82,001.04 | 81,454.73 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000058% | 81,529.55 | 84,215.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000057% | 80,820.65 | 79,710.17 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000056% | 79,755.59 | 83,034.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000056% | 79,676.96 | 81,705.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000056% | 79,495.8 | 85,488.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000056% | 79,491.4 | 83,573.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000056% | 79,125.87 | 84,159 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000056% | 78,806.95 | 76,044.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000055% | 78,282.15 | 80,792.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000055% | 78,255.67 | 78,983.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000055% | 78,034.73 | 78,572.44 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000055% | 77,223.08 | 76,622.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000054% | 76,944.97 | 77,806.66 PA |
|---|
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 0.000054% | 76,065.78 | 75,000 PA |
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| Freddie Mac | Freddie Mac | 0.000054% | 76,046.41 | 76,787.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000054% | 75,584.93 | 78,870.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000053% | 75,271.93 | 74,912.15 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000053% | 75,183.55 | 75,932.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000053% | 75,163.49 | 73,344.46 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000053% | 74,711.72 | 77,781.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000053% | 74,341.84 | 77,194.54 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000052% | 74,109.81 | 76,798.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000052% | 73,893.58 | 75,766.73 PA |
|---|
| PG&E RECOVERY FND LLC | PG&E RECOVERY FND LLC | 0.000052% | 73,303.74 | 71,938.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000052% | 73,271.23 | 75,143.99 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000052% | 73,100.32 | 75,883.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000052% | 73,050.53 | 76,112.49 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000052% | 72,887.44 | 75,160.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000051% | 72,536.57 | 75,333.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000051% | 72,417.02 | 77,527.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000051% | 71,896.26 | 68,525.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000051% | 71,468.94 | 70,409.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00005% | 71,186.13 | 73,281 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00005% | 70,637.81 | 73,721.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00005% | 70,592.39 | 73,176.34 PA |
|---|
| EPR PROPERTIES | EPR PROPERTIES | 0.00005% | 70,431.53 | 75,000 PA |
|---|
| MAIN | MAIN STREET CAPITAL CORP | 0.00005% | 70,321.47 | 70,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00005% | 70,256.62 | 70,845.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00005% | 70,185.75 | 75,139.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00005% | 70,182.48 | 75,163.59 PA |
|---|
| TU | TELUS CORP | 0.000049% | 69,602.16 | 80,000 PA |
|---|
| BARINGS PRIVATE CREDIT | BARINGS PRIVATE CREDIT | 0.000049% | 69,457.01 | 70,000 PA |
|---|
| FDX | FEDEX CORP | 0.000049% | 69,290.6 | 70,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000049% | 69,009.57 | 68,563.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000049% | 69,000.75 | 71,648.5 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000048% | 68,304.3 | 70,445.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000048% | 68,106.05 | 70,407.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000047% | 67,035.49 | 67,992.93 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000047% | 66,909.88 | 70,308.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000047% | 66,855.6 | 73,677.99 PA |
|---|
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 0.000047% | 66,548.53 | 70,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000047% | 65,967.97 | 71,148.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000046% | 65,385.78 | 66,971.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000046% | 65,348.87 | 66,738.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000046% | 64,832.26 | 64,104.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000046% | 64,625.52 | 61,893.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000046% | 64,355.71 | 65,346 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000045% | 64,246.56 | 62,998.69 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000045% | 64,089.39 | 63,852.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000045% | 64,068.53 | 63,169.05 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000045% | 63,923.44 | 65,659.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000045% | 63,831.98 | 66,281.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000045% | 63,697.46 | 64,908.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000045% | 63,227.02 | 65,892.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000045% | 63,217.53 | 63,727.03 PA |
|---|
| ASPEN INSURANCE HLDG LTD | ASPEN INSURANCE HLDG LTD | 0.000045% | 63,063.47 | 60,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000044% | 62,568.6 | 63,113.54 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000044% | 62,305.89 | 64,358.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000044% | 62,241.13 | 61,380.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000044% | 61,964.87 | 63,282.49 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000044% | 61,597.95 | 62,116.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000043% | 60,859.3 | 60,453.84 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000043% | 60,807.6 | 61,337.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000043% | 60,352.28 | 58,492.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000043% | 60,230.55 | 64,770.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000042% | 60,006.5 | 58,967.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000042% | 59,877.75 | 59,308.78 PA |
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