AGG ETF holdings Page 13
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 |
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| Fund | iShares Core U.S. Aggregate Bond ETF |
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| 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 1,201–1,300 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Mexico Government International Bonds | Mexico Government International Bonds | 0.010095% | 14,255,890.46 | 15,837,000 PA |
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| Fannie Mae | Fannie Mae | 0.010083% | 14,239,970.74 | 16,898,989.57 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.010083% | 14,239,110.32 | 14,530,942.06 PA |
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| Fannie Mae | Fannie Mae | 0.01007% | 14,221,639.44 | 15,486,785.11 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.010055% | 14,200,404.94 | 14,265,000 PA |
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| Uruguay Government International Bonds | Uruguay Government International Bonds | 0.010049% | 14,192,096.22 | 13,215,000 PA |
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| Uruguay Government International Bonds | Uruguay Government International Bonds | 0.010041% | 14,180,047.31 | 13,955,606 PA |
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| Fannie Mae | Fannie Mae | 0.01002% | 14,149,942.62 | 15,132,788.96 PA |
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| AMGN | AMGEN INC | 0.010019% | 14,149,270.14 | 13,560,000 PA |
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| Fannie Mae | Fannie Mae | 0.01001% | 14,137,068.54 | 14,914,703.9 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.010009% | 14,135,427.03 | 14,857,623.26 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.010004% | 14,127,433.62 | 14,260,000 PA |
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| Fannie Mae | Fannie Mae | 0.009997% | 14,118,771.36 | 15,442,100.03 PA |
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| Fannie Mae | Fannie Mae | 0.009993% | 14,112,586.79 | 13,772,998.63 PA |
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| Freddie Mac | Freddie Mac | 0.00999% | 14,107,911.68 | 14,777,826.93 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.009986% | 14,102,516.25 | 13,345,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.009977% | 14,090,325.22 | 13,550,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.009977% | 14,089,561.43 | 13,490,000 PA |
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| Freddie Mac | Freddie Mac | 0.00997% | 14,080,023.35 | 16,872,377.53 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.009962% | 14,068,816.53 | 14,165,000 PA |
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| ABBV | ABBVIE INC | 0.009959% | 14,064,572.63 | 13,550,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.009949% | 14,049,933.72 | 13,825,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.009937% | 14,033,708.51 | 16,285,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.009933% | 14,028,013.7 | 13,340,000 PA |
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| PFE | PFIZER INC | 0.009928% | 14,021,169.46 | 11,613,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.009919% | 14,008,126.26 | 13,960,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.009913% | 13,999,863.83 | 13,365,000 PA |
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| Freddie Mac | Freddie Mac | 0.009903% | 13,985,086.49 | 15,083,409.54 PA |
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| Fannie Mae | Fannie Mae | 0.009894% | 13,972,767.34 | 16,110,229.4 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.009891% | 13,968,481.43 | 15,340,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.009888% | 13,964,039.19 | 13,190,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.00987% | 13,938,711.15 | 17,870,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.009868% | 13,936,428.51 | 13,875,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.009863% | 13,929,022.34 | 13,330,000 PA |
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| Fannie Mae | Fannie Mae | 0.009853% | 13,914,130.59 | 15,199,943.68 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.009851% | 13,911,875.97 | 14,100,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.009842% | 13,899,167.43 | 13,710,000 PA |
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| Fannie Mae | Fannie Mae | 0.009841% | 13,897,998.9 | 16,644,208 PA |
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| Fannie Mae | Fannie Mae | 0.009841% | 13,897,178.17 | 14,014,644.29 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.009838% | 13,893,465.11 | 15,929,540.97 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.009829% | 13,880,357.09 | 13,910,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.009826% | 13,877,097.66 | 13,814,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.009815% | 13,861,492.32 | 12,153,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.009808% | 13,850,938.22 | 14,251,353.81 PA |
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| FISV | FISERV INC | 0.009779% | 13,809,669.23 | 14,215,000 PA |
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| Fannie Mae | Fannie Mae | 0.00977% | 13,796,844.17 | 13,335,301.26 PA |
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| Fannie Mae | Fannie Mae | 0.009763% | 13,787,064.68 | 15,885,911.28 PA |
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| Freddie Mac | Freddie Mac | 0.00974% | 13,755,540.17 | 14,461,868.23 PA |
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| AMZN | AMAZON.COM INC | 0.009738% | 13,752,897.84 | 13,980,000 PA |
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| Fannie Mae | Fannie Mae | 0.009738% | 13,752,126.87 | 14,432,620.3 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.009733% | 13,745,413.75 | 13,741,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.009723% | 13,731,335.4 | 13,999,151.49 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.009685% | 13,677,450.25 | 15,681,869.3 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.009675% | 13,662,774.11 | 13,702,882.03 PA |
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| Freddie Mac | Freddie Mac | 0.009672% | 13,658,906.76 | 15,005,745.33 PA |
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| Freddie Mac | Freddie Mac | 0.009667% | 13,651,939.88 | 14,625,629.93 PA |
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| Fannie Mae | Fannie Mae | 0.009657% | 13,637,502 | 15,600,638.45 PA |
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| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.009657% | 13,637,281.84 | 13,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.009623% | 13,589,478.33 | 14,592,163.68 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.009621% | 13,586,674.88 | 14,612,761.83 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.009617% | 13,581,366.85 | 16,332,000 PA |
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| Fannie Mae | Fannie Mae | 0.009614% | 13,577,816.03 | 13,045,548.39 PA |
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| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.009611% | 13,572,914.94 | 13,472,372.78 PA |
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| ORACLE CORP | ORACLE CORP | 0.00961% | 13,572,143.92 | 15,010,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.009604% | 13,562,832.54 | 13,305,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.009602% | 13,559,924.73 | 13,395,000 PA |
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| Freddie Mac | Freddie Mac | 0.009601% | 13,558,143.17 | 14,461,765.63 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.009596% | 13,551,535.37 | 12,845,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.009593% | 13,546,937.56 | 12,390,000 PA |
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| United States Treasury | United States Treasury | 0.009592% | 13,546,251.86 | 13,503,000 PA |
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| META | META PLATFORMS INC | 0.00959% | 13,542,594.84 | 13,330,000 PA |
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| Fannie Mae | Fannie Mae | 0.009588% | 13,540,397.39 | 13,434,769.34 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.009583% | 13,533,521.55 | 14,562,211.3 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.00958% | 13,528,990.85 | 13,345,000 PA |
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| Fannie Mae | Fannie Mae | 0.009573% | 13,519,900.6 | 14,127,318.95 PA |
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| Fannie Mae | Fannie Mae | 0.00956% | 13,500,454.65 | 14,430,366.21 PA |
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| Fannie Mae | Fannie Mae | 0.009556% | 13,494,870.82 | 14,830,586.72 PA |
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| Freddie Mac | Freddie Mac | 0.009553% | 13,490,873.55 | 16,105,529.81 PA |
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| Fannie Mae | Fannie Mae | 0.00955% | 13,486,705.81 | 15,932,559.55 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.009544% | 13,478,045.79 | 14,030,415.82 PA |
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| Freddie Mac | Freddie Mac | 0.009536% | 13,467,527.95 | 13,559,254.95 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.009534% | 13,464,291.78 | 13,310,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.009523% | 13,449,366.25 | 13,520,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.009515% | 13,437,720.65 | 13,200,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.009489% | 13,400,856.07 | 13,140,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.009487% | 13,398,488.77 | 14,137,000 PA |
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| Fannie Mae | Fannie Mae | 0.009482% | 13,390,360.06 | 16,047,365.16 PA |
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| Freddie Mac | Freddie Mac | 0.009469% | 13,373,002.93 | 15,411,817.65 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.009456% | 13,354,052.88 | 16,800,000 PA |
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| Fannie Mae | Fannie Mae | 0.009456% | 13,353,463.61 | 14,333,352.04 PA |
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| Fannie Mae | Fannie Mae | 0.009454% | 13,351,762.15 | 12,971,694.86 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.00945% | 13,346,262.86 | 12,922,000 PA |
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| CVS | CVS HEALTH CORP | 0.00945% | 13,346,175.28 | 14,599,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.009424% | 13,309,062.9 | 12,855,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.009403% | 13,278,765.58 | 13,512,000 PA |
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| AVGO | BROADCOM INC | 0.009402% | 13,277,442 | 14,370,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.009397% | 13,270,334.48 | 12,740,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.009394% | 13,266,514.67 | 14,993,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.009391% | 13,262,104.56 | 12,995,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.009373% | 13,236,709.71 | 12,595,000 PA |
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