AGG ETF holdings Page 130
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 12,901–13,000 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.000042% | 59,832.74 | 57,317.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000042% | 59,682.83 | 61,648.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000042% | 59,677.62 | 60,087.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000042% | 59,643.47 | 59,026.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000042% | 59,492.58 | 57,637.19 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000042% | 58,780.42 | 59,301.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000042% | 58,642.57 | 60,141.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000041% | 58,492.41 | 60,590.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000041% | 58,294.05 | 58,014.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000041% | 57,951.13 | 59,125.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000041% | 57,768.13 | 55,053.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00004% | 57,157.14 | 57,550.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00004% | 56,833.83 | 59,282.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00004% | 56,821.31 | 56,279.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00004% | 56,625.24 | 58,508.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00004% | 56,082.41 | 55,310.06 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00004% | 56,008.23 | 58,194.82 PA |
|---|
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 0.00004% | 55,963.46 | 50,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00004% | 55,884.6 | 54,697.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000039% | 55,366.54 | 54,012.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000039% | 55,032.12 | 57,061.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000039% | 55,007.78 | 57,733.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000039% | 54,902.47 | 59,041.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000039% | 54,813.21 | 55,893.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000038% | 54,226.98 | 54,085.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000038% | 53,505.43 | 54,074.62 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000038% | 53,359.69 | 55,264.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000038% | 53,025.71 | 49,478.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000037% | 52,929.59 | 54,423.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000037% | 51,899.75 | 55,035.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000036% | 51,100.53 | 51,841.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000036% | 50,619.08 | 50,217.81 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000036% | 50,583.75 | 51,482.99 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000036% | 50,537.03 | 50,850.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000036% | 50,492.47 | 51,280.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000036% | 50,418.45 | 51,707.11 PA |
|---|
| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 0.000036% | 50,239.02 | 50,000 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.000036% | 50,212.71 | 50,000 PA |
|---|
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.000036% | 50,157.31 | 50,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000035% | 50,021.91 | 51,143.23 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000035% | 49,893.76 | 52,993.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000035% | 49,877.6 | 50,613.24 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000035% | 49,753.51 | 51,683.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000035% | 49,233.09 | 50,292.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000035% | 49,122.73 | 49,798 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000035% | 48,957.03 | 51,083.81 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000035% | 48,927.81 | 48,744.92 PA |
|---|
| Commonwealth Financing Authority | Commonwealth Financing Authority | 0.000035% | 48,783.56 | 50,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000035% | 48,768 | 49,835.5 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000034% | 48,257.61 | 49,847.36 PA |
|---|
| IT | GARTNER INC | 0.000034% | 47,891.95 | 50,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000034% | 47,592.77 | 49,796.94 PA |
|---|
| BELL CANADA | BELL CANADA | 0.000033% | 47,174.9 | 70,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000033% | 46,412.11 | 45,073.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000033% | 46,175.79 | 44,843.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000033% | 46,149.85 | 45,842.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000033% | 46,083.53 | 47,851.88 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.000032% | 45,757.11 | 50,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000032% | 45,013.03 | 46,009.82 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000032% | 44,877.77 | 46,096.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000032% | 44,776.87 | 45,860.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000031% | 44,293.33 | 46,344.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000031% | 44,132.01 | 44,744.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000031% | 43,937.04 | 47,440.67 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000031% | 43,604.79 | 44,272.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000031% | 43,519.01 | 46,799.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000031% | 43,353.86 | 44,818.96 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000031% | 43,163.36 | 44,329.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000031% | 43,074.17 | 40,192.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00003% | 42,665.72 | 46,162.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00003% | 42,582.52 | 42,143.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00003% | 42,520.66 | 45,357.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00003% | 42,424.23 | 43,335.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00003% | 42,135.17 | 42,871.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00003% | 41,746.02 | 42,609.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000029% | 41,499.85 | 41,976.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000029% | 41,055.49 | 41,375.7 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000029% | 40,893.73 | 42,556.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000029% | 40,438.02 | 40,847.79 PA |
|---|
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 0.000028% | 40,141.1 | 40,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000028% | 39,977.98 | 40,958.19 PA |
|---|
| PROVINCE OF SASKATCHEWAN | PROVINCE OF SASKATCHEWAN | 0.000028% | 39,820.59 | 40,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000028% | 39,806.7 | 40,375.24 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000028% | 39,506.86 | 40,746.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000027% | 38,662.82 | 41,577.31 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000027% | 38,484.39 | 39,691.11 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000027% | 38,287.3 | 39,882.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000027% | 37,881.62 | 39,335.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000026% | 37,173.65 | 37,555.75 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000026% | 37,121.78 | 38,284.53 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000025% | 35,989.68 | 37,063.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000025% | 35,930.76 | 36,673.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000025% | 35,422.09 | 35,680.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000025% | 35,235.97 | 37,587.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000024% | 34,334.89 | 33,382.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000024% | 34,100.1 | 34,564.71 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000024% | 33,974.32 | 35,071.42 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000023% | 33,179.26 | 33,837.66 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000023% | 32,979.38 | 34,507.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000023% | 32,855.71 | 33,014.89 PA |
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