AGG ETF holdings Page 132
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 13,101–13,186 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000009% | 13,022.9 | 14,033.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000009% | 12,993.58 | 13,095.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000009% | 12,917.46 | 13,713.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000009% | 12,837.08 | 13,041.01 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000009% | 12,770.62 | 12,877.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 12,677.61 | 13,006.85 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000009% | 12,647.63 | 12,759.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 12,639.79 | 12,606.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 12,524.61 | 11,654.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000009% | 12,268.61 | 12,373.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000009% | 12,017.36 | 12,114.22 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000008% | 11,890.8 | 12,820.69 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000008% | 11,854.6 | 12,111.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 11,456.31 | 11,489.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 11,209.49 | 11,341.19 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000008% | 11,155 | 11,221.03 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000008% | 11,154.49 | 11,545.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000008% | 10,994.52 | 11,083.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000007% | 10,583.54 | 11,234.81 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000007% | 10,425.42 | 11,198.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 10,360.35 | 10,211.96 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000007% | 10,284.93 | 10,384.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 10,276.11 | 9,955.63 PA |
|---|
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.000007% | 10,155.08 | 10,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000007% | 10,057.97 | 10,139.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000007% | 10,052.6 | 10,014.72 PA |
|---|
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.000007% | 10,052.43 | 10,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 10,030.46 | 10,318.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000007% | 9,816.5 | 9,915.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 9,478.64 | 9,623.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 9,469.68 | 9,350.81 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000007% | 9,354.79 | 9,548.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 9,235.27 | 9,362.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 9,206.59 | 9,783.82 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000007% | 9,201.7 | 9,325.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 9,160.58 | 8,524.32 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000006% | 8,870.23 | 8,947.49 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 8,826.48 | 8,841.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 8,722.77 | 9,304.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 8,590.01 | 9,261.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 8,552.6 | 8,614.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 8,516.32 | 9,084.13 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000006% | 8,498.27 | 8,648.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 8,316.1 | 8,484.34 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000006% | 8,277.22 | 8,424.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 8,014.13 | 8,275.63 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000006% | 7,999.52 | 8,389.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 7,914.23 | 7,987.49 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 7,512.72 | 7,967.1 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 7,146.89 | 7,215.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000005% | 6,984.59 | 7,046.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 6,981.85 | 6,764.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 6,747.79 | 6,537.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000005% | 6,486.63 | 6,698.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 6,151.92 | 6,183.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 6,089.7 | 6,457.68 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 5,968.07 | 6,160.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 5,721.49 | 5,736.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 5,421.83 | 5,355.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 5,361.44 | 5,753.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 5,345.18 | 5,375.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 5,248.8 | 5,285.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 5,011.4 | 5,108.52 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 4,955.14 | 4,991.09 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 4,857.61 | 4,764 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 4,856.06 | 5,058.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 4,258.5 | 4,362.52 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 4,180.84 | 4,205.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 4,090.98 | 4,116.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 3,725.93 | 3,736.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 3,526.1 | 3,485.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 3,153.23 | 3,390.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 2,931.58 | 2,864.16 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 2,922.03 | 2,895.33 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 2,308.19 | 2,328.29 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 1,778.28 | 1,820.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 1,703.8 | 1,650.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 1,462.12 | 1,416.52 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 1,420.08 | 1,420.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 1,372.14 | 1,329.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 988.09 | 957.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 871.97 | 844.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 656.66 | 636.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 645.72 | 648.82 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 622.01 | 627.06 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 0 | 0 PA |
|---|