AGG ETF holdings Page 131
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 |
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Positions 13,001–13,100 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.000023% | 32,757.57 | 32,262.66 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000023% | 32,091.91 | 32,963.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000023% | 31,985.12 | 32,150.41 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000022% | 31,486.34 | 32,766.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000022% | 31,455.77 | 29,351.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000022% | 31,126.65 | 31,542.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000022% | 31,123.64 | 30,922.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000022% | 31,066.74 | 31,262 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000022% | 31,039.88 | 31,524.19 PA |
|---|
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.000022% | 31,030.73 | 30,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000022% | 31,005.91 | 31,386.69 PA |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.000022% | 30,969.84 | 30,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000022% | 30,714.76 | 28,660.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000022% | 30,673.9 | 29,717.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000022% | 30,509.62 | 30,805.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000021% | 30,309.21 | 30,666.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000021% | 30,301.82 | 30,099.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000021% | 30,174 | 31,399.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000021% | 30,140.71 | 30,348.61 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000021% | 30,002.39 | 31,178 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00002% | 28,768.02 | 29,794.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00002% | 28,372.22 | 28,623.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00002% | 28,071.67 | 29,944.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00002% | 27,755.39 | 27,490.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00002% | 27,646.93 | 28,227.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000019% | 27,505.48 | 27,817.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000019% | 27,438.84 | 27,884.09 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000019% | 27,314.78 | 27,677.85 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000019% | 27,170.17 | 27,653.18 PA |
|---|
| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 0.000019% | 27,121.28 | 30,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000019% | 26,690.8 | 27,856.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000019% | 26,539.66 | 26,897.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000019% | 26,343.83 | 28,329.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000018% | 25,988.97 | 26,454.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000018% | 25,625.75 | 25,455.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000018% | 25,530.16 | 27,364.29 PA |
|---|
| SEMPRA | SEMPRA | 0.000018% | 25,410.73 | 25,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000018% | 24,801.7 | 24,113.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000017% | 24,456.47 | 25,323 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000017% | 23,827.61 | 24,045.74 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000017% | 23,551.41 | 24,461.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000016% | 23,259.82 | 24,234.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000016% | 22,802.06 | 23,087.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000016% | 22,726.36 | 23,687.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000016% | 22,518.64 | 22,715.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000016% | 22,292.47 | 22,554.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000016% | 22,127.36 | 22,538.98 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000016% | 22,032.41 | 22,801.53 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000016% | 21,911.17 | 23,076.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000015% | 21,832.14 | 22,390.15 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000015% | 21,275.23 | 21,441.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000015% | 21,148.25 | 22,834.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000015% | 21,143.14 | 21,540.43 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000015% | 20,868.49 | 21,320.35 PA |
|---|
| FRONTIER FLORIDA LLC | FRONTIER FLORIDA LLC | 0.000015% | 20,805.07 | 20,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000015% | 20,778.56 | 20,919.44 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000015% | 20,656.42 | 21,209.45 PA |
|---|
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 0.000014% | 20,064.01 | 20,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000014% | 19,880.66 | 19,516.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000014% | 19,627.16 | 19,913.01 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000014% | 19,562.5 | 20,777.71 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000014% | 19,531.41 | 20,712.69 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000014% | 19,473.13 | 20,100.01 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000014% | 19,263.52 | 18,076.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 19,013.11 | 20,446.36 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000013% | 18,720.15 | 19,392.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 18,629.53 | 18,976.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 18,193.9 | 18,601.9 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000013% | 18,142.11 | 18,789.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 18,028.81 | 16,822.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 17,759.52 | 16,571.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000013% | 17,717.68 | 17,861.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000012% | 17,570.7 | 17,737.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000012% | 17,463.6 | 17,606.23 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000012% | 17,128.86 | 17,448.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000012% | 16,984.87 | 16,483.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000012% | 16,581.89 | 16,732.54 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000011% | 16,117.28 | 16,404.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000011% | 15,928.26 | 15,745.41 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000011% | 15,826.55 | 16,342.96 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000011% | 15,775.27 | 16,907.32 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000011% | 15,752.51 | 15,839.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000011% | 15,700.4 | 15,780.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000011% | 15,674.13 | 16,719.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000011% | 15,482.84 | 15,352.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000011% | 15,343.45 | 15,150.86 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000011% | 15,130.43 | 15,620.67 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000011% | 14,991.68 | 15,617.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000011% | 14,939.96 | 15,111.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 14,790.29 | 13,730.16 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00001% | 14,783.62 | 14,912.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 14,589.7 | 14,751.88 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00001% | 14,549.17 | 14,744.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 14,038.17 | 14,105.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 13,999.42 | 14,095.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 13,749.16 | 13,654.96 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00001% | 13,615.24 | 14,039.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 13,433.64 | 14,330.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 13,375.04 | 13,606.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 13,143.61 | 13,710.12 PA |
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