AGG ETF holdings Page 14
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 1,301–1,400 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.009367% | 13,229,048.09 | 14,301,000 PA |
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| Fannie Mae | Fannie Mae | 0.009358% | 13,215,393.41 | 14,461,323.48 PA |
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| Freddie Mac | Freddie Mac | 0.009349% | 13,202,703.44 | 14,284,670.99 PA |
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| ORACLE CORP | ORACLE CORP | 0.009343% | 13,194,293.81 | 14,516,000 PA |
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| Freddie Mac | Freddie Mac | 0.009341% | 13,191,256.21 | 14,122,620.88 PA |
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| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.009337% | 13,185,789.53 | 13,455,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.009337% | 13,185,593.77 | 13,412,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.009334% | 13,182,074.47 | 12,795,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.009321% | 13,163,785.01 | 14,465,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.009318% | 13,158,832.2 | 14,414,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.009314% | 13,153,129.19 | 13,561,000 PA |
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| Freddie Mac | Freddie Mac | 0.009308% | 13,144,502.33 | 13,472,222.63 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.009296% | 13,128,017.63 | 13,120,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.009296% | 13,128,005.74 | 13,036,000 PA |
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| AT&T INC | AT&T INC | 0.009291% | 13,121,214.55 | 12,525,000 PA |
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| Fannie Mae | Fannie Mae | 0.009289% | 13,118,202.63 | 15,746,185.2 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.009273% | 13,095,934.58 | 13,239,009.75 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.009251% | 13,065,160.13 | 13,926,000 PA |
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| IBM CORP | IBM CORP | 0.009241% | 13,051,063.4 | 13,245,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.009231% | 13,036,134.38 | 14,158,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.009227% | 13,031,349.48 | 12,850,000 PA |
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| Fannie Mae | Fannie Mae | 0.009216% | 13,014,651.07 | 12,430,862.11 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.009215% | 13,013,877.9 | 12,855,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.009212% | 13,009,059.24 | 12,666,000 PA |
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| Fannie Mae | Fannie Mae | 0.009211% | 13,007,948.09 | 12,425,416.72 PA |
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| Fannie Mae | Fannie Mae | 0.009209% | 13,005,706.06 | 14,338,084.62 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.009209% | 13,005,496.15 | 14,178,947.09 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.009206% | 13,001,246.95 | 12,445,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.009197% | 12,988,601.79 | 12,941,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.009182% | 12,967,714.42 | 13,850,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.00918% | 12,964,064.44 | 13,425,000 PA |
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| Freddie Mac | Freddie Mac | 0.009176% | 12,958,647.89 | 13,991,997.33 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.009163% | 12,940,801.86 | 12,470,000 PA |
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| Freddie Mac | Freddie Mac | 0.009163% | 12,940,710.11 | 12,824,865.66 PA |
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| Fannie Mae | Fannie Mae | 0.00916% | 12,935,598.7 | 15,540,037.69 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.009144% | 12,913,170.48 | 13,165,029.07 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.00914% | 12,908,497.08 | 14,550,000 PA |
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| Fannie Mae | Fannie Mae | 0.009135% | 12,900,593.75 | 14,696,036.44 PA |
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| Fannie Mae | Fannie Mae | 0.009133% | 12,897,606.05 | 12,544,044.38 PA |
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| Freddie Mac | Freddie Mac | 0.009118% | 12,877,061.36 | 12,573,011 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.009117% | 12,875,075.94 | 14,195,000 PA |
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| AMZN | AMAZON.COM INC | 0.009109% | 12,864,554.82 | 15,571,000 PA |
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| AMZN | AMAZON.COM INC | 0.009106% | 12,859,867.39 | 12,800,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.009105% | 12,858,164.51 | 13,935,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.009104% | 12,856,691 | 21,295,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.009098% | 12,848,519.52 | 13,700,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.009097% | 12,847,090.71 | 13,810,000 PA |
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| AMGN | AMGEN INC | 0.009094% | 12,843,509.97 | 12,560,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.009094% | 12,842,869 | 12,900,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.009092% | 12,840,499.98 | 13,072,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.009091% | 12,838,571.07 | 13,000,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.009086% | 12,831,308.15 | 12,605,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.009079% | 12,821,433.54 | 13,385,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.009051% | 12,782,139.55 | 12,690,000 PA |
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| Freddie Mac | Freddie Mac | 0.009047% | 12,777,145.03 | 12,909,678.76 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.009046% | 12,774,676.11 | 14,245,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.009045% | 12,773,460.94 | 9,923,000 PA |
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| Bank | Bank | 0.009022% | 12,741,348.75 | 13,310,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.00902% | 12,738,289.87 | 12,700,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.00901% | 12,724,164.25 | 13,900,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.009004% | 12,715,384.07 | 12,381,000 PA |
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| Freddie Mac | Freddie Mac | 0.008999% | 12,708,068.56 | 15,012,714.14 PA |
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| Freddie Mac | Freddie Mac | 0.008987% | 12,691,956.36 | 13,099,391.04 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.008981% | 12,683,690.57 | 12,465,000 PA |
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| Freddie Mac | Freddie Mac | 0.008978% | 12,679,085.39 | 12,406,186.63 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.008973% | 12,671,876.2 | 12,600,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.008956% | 12,648,002.6 | 12,600,000 PA |
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| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 0.008949% | 12,637,769.9 | 10,350,000 PA |
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| Fannie Mae | Fannie Mae | 0.008948% | 12,636,480.91 | 12,976,637.24 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00894% | 12,625,376.91 | 13,174,005.74 PA |
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| Fannie Mae | Fannie Mae | 0.008933% | 12,616,073.86 | 14,371,918.44 PA |
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| ABT | ABBOTT LABORATORIES | 0.008931% | 12,612,132.29 | 12,600,000 PA |
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| Freddie Mac | Freddie Mac | 0.008927% | 12,607,519.75 | 12,280,471.03 PA |
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| Freddie Mac | Freddie Mac | 0.008926% | 12,604,961.45 | 13,494,930.96 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.008924% | 12,603,218.58 | 13,619,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.008917% | 12,592,999.69 | 12,600,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.008916% | 12,591,194.36 | 12,600,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.008914% | 12,588,486.75 | 12,600,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.008912% | 12,586,026.93 | 20,128,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.008894% | 12,559,744.38 | 13,145,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.008891% | 12,555,920.79 | 12,600,000 PA |
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| Freddie Mac | Freddie Mac | 0.008889% | 12,554,026.43 | 12,228,809.91 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.008889% | 12,553,595.3 | 11,930,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.008871% | 12,527,384.45 | 11,165,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.008856% | 12,507,168.22 | 13,569,000 PA |
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| AMGN | AMGEN INC | 0.00885% | 12,498,800.46 | 14,300,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.008847% | 12,494,328.09 | 13,010,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.008837% | 12,480,336.16 | 13,256,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.008822% | 12,458,265.83 | 12,455,000 PA |
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| Fannie Mae | Fannie Mae | 0.008808% | 12,439,067.74 | 12,073,903.87 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.008808% | 12,439,001.94 | 11,910,000 PA |
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| Fannie Mae | Fannie Mae | 0.008807% | 12,436,921.12 | 13,600,054.34 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.008806% | 12,435,860.05 | 10,966,000 PA |
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| Freddie Mac | Freddie Mac | 0.008796% | 12,422,248.43 | 14,017,616.33 PA |
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| Fannie Mae | Fannie Mae | 0.008783% | 12,403,088.11 | 12,944,918.79 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.00878% | 12,399,279.39 | 14,108,000 PA |
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| Freddie Mac | Freddie Mac | 0.008772% | 12,387,452.47 | 12,231,978.76 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.008771% | 12,387,101.41 | 13,737,000 PA |
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| Fannie Mae | Fannie Mae | 0.008758% | 12,368,940.23 | 12,028,974.82 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.008753% | 12,361,616.64 | 12,000,000 PA |
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