AGG ETF holdings Page 15
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 1,401–1,500 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008749% | 12,355,047.19 | 11,865,743.33 PA |
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| Fannie Mae | Fannie Mae | 0.008746% | 12,351,592.6 | 12,105,132.58 PA |
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| RTX | RTX CORP | 0.008743% | 12,347,375.57 | 12,274,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.008737% | 12,338,306.21 | 12,287,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.00873% | 12,328,548.13 | 12,190,000 PA |
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| Fannie Mae | Fannie Mae | 0.008716% | 12,309,336.32 | 13,492,585.03 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.008709% | 12,299,790.3 | 13,646,000 PA |
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| Fannie Mae | Fannie Mae | 0.008702% | 12,288,811.99 | 13,195,529.04 PA |
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| META | META PLATFORMS INC | 0.008701% | 12,288,379.03 | 13,050,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.008697% | 12,282,842.74 | 12,275,000 PA |
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| AT&T INC | AT&T INC | 0.008694% | 12,277,777.6 | 12,517,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.008693% | 12,277,114.78 | 12,160,000 PA |
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| Fannie Mae | Fannie Mae | 0.00869% | 12,272,404.45 | 13,251,031.42 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.008673% | 12,248,969.47 | 14,044,045.84 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.00867% | 12,244,132.35 | 11,725,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.008667% | 12,240,085.94 | 12,100,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.008662% | 12,232,062.38 | 14,172,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.008652% | 12,218,628.48 | 13,521,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.008637% | 12,197,977.3 | 13,818,932.4 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.008636% | 12,195,383.68 | 12,274,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.008629% | 12,186,402.8 | 11,960,000 PA |
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| Freddie Mac | Freddie Mac | 0.008611% | 12,160,658.35 | 11,858,907.62 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.008611% | 12,160,504.02 | 12,079,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.00861% | 12,159,321.04 | 11,792,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.008609% | 12,158,336.67 | 13,117,412.34 PA |
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| Freddie Mac | Freddie Mac | 0.008608% | 12,156,237.9 | 14,506,178.29 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.008576% | 12,111,710.03 | 13,200,000 PA |
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| Freddie Mac | Freddie Mac | 0.008576% | 12,111,003.89 | 13,229,042.24 PA |
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| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 0.008576% | 12,110,930.76 | 12,000,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.008552% | 12,078,102.73 | 12,180,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.008531% | 12,048,395.07 | 12,119,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.00853% | 12,046,288.7 | 12,055,000 PA |
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| Freddie Mac | Freddie Mac | 0.008528% | 12,042,848.74 | 11,717,358.91 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.008525% | 12,039,416.49 | 12,092,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.008524% | 12,037,213.97 | 11,935,000 PA |
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| Fannie Mae | Fannie Mae | 0.008509% | 12,017,274.22 | 11,791,843.76 PA |
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| Fannie Mae | Fannie Mae | 0.008502% | 12,006,688.68 | 12,911,781.03 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.008498% | 12,000,963.43 | 12,030,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.008494% | 11,994,864.11 | 11,200,000 PA |
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| Fannie Mae | Fannie Mae | 0.00849% | 11,989,947.71 | 13,740,310.47 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.00849% | 11,989,691.13 | 11,630,000 PA |
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| AVGO | BROADCOM INC | 0.008489% | 11,988,094.33 | 14,463,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.008487% | 11,985,066.16 | 11,985,000 PA |
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| Freddie Mac | Freddie Mac | 0.008478% | 11,973,033.4 | 11,723,793.29 PA |
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| KFW | KFW | 0.008476% | 11,970,740.74 | 12,102,000 PA |
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| Freddie Mac | Freddie Mac | 0.008471% | 11,963,566.69 | 14,198,833.87 PA |
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| Fannie Mae | Fannie Mae | 0.008469% | 11,960,853.55 | 13,498,140.13 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.008457% | 11,943,749.21 | 13,125,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.008451% | 11,935,059.15 | 11,830,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.008448% | 11,930,155.6 | 11,855,000 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.008421% | 11,893,043.4 | 12,000,000 PA |
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| AMZN | AMAZON.COM INC | 0.008413% | 11,881,800.8 | 12,807,000 PA |
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| Fannie Mae | Fannie Mae | 0.008411% | 11,877,930.29 | 12,979,976.65 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.008402% | 11,865,417.1 | 11,460,000 PA |
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| Fannie Mae | Fannie Mae | 0.008399% | 11,861,419.56 | 13,540,123.53 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.008393% | 11,852,817.08 | 11,060,000 PA |
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| ABBV | ABBVIE INC | 0.008378% | 11,832,183.84 | 12,050,000 PA |
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| Freddie Mac | Freddie Mac | 0.008375% | 11,826,942.4 | 13,635,460.74 PA |
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| Fannie Mae | Fannie Mae | 0.008371% | 11,822,159.94 | 11,518,101.3 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.00836% | 11,805,787.28 | 11,842,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.00835% | 11,792,728.83 | 14,820,000 PA |
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| AT&T INC | AT&T INC | 0.00835% | 11,792,032.78 | 12,094,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.008339% | 11,776,936.73 | 13,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.008328% | 11,761,476.42 | 13,976,370.4 PA |
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| Fannie Mae | Fannie Mae | 0.008324% | 11,755,263.61 | 12,539,638.17 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.008315% | 11,743,386.75 | 13,254,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.008307% | 11,731,595.1 | 12,951,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.008307% | 11,731,432.99 | 11,823,000 PA |
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| Freddie Mac | Freddie Mac | 0.008294% | 11,713,222.9 | 12,149,379.8 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.008292% | 11,710,276.97 | 11,705,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.008283% | 11,697,901.97 | 10,710,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.00828% | 11,693,653.05 | 11,485,000 PA |
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| Fannie Mae | Fannie Mae | 0.008278% | 11,690,312.03 | 12,122,806.23 PA |
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| CNC | CENTENE CORP | 0.008277% | 11,688,630.56 | 11,760,000 PA |
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| Freddie Mac | Freddie Mac | 0.008269% | 11,677,198.8 | 12,262,279.87 PA |
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| Freddie Mac | Freddie Mac | 0.008264% | 11,670,184.57 | 11,171,973 PA |
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| Fannie Mae | Fannie Mae | 0.008252% | 11,653,031.27 | 11,427,893.99 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.00825% | 11,651,061.37 | 10,890,000 PA |
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| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 0.008241% | 11,638,014.83 | 11,160,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.008239% | 11,636,026.29 | 13,036,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.008237% | 11,632,756.21 | 11,812,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.008231% | 11,624,330.89 | 13,263,000 PA |
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| Fannie Mae | Fannie Mae | 0.008231% | 11,623,519.16 | 13,240,260.19 PA |
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| Fannie Mae | Fannie Mae | 0.008226% | 11,617,718.68 | 12,254,658.6 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.008226% | 11,616,362.03 | 10,636,000 PA |
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| Fannie Mae | Fannie Mae | 0.008222% | 11,611,110.86 | 11,920,931.83 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.008215% | 11,601,107.59 | 11,505,000 PA |
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| Fannie Mae | Fannie Mae | 0.008213% | 11,598,139.39 | 11,027,225.31 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.008212% | 11,596,693.38 | 11,767,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.008207% | 11,589,573.57 | 11,320,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.008204% | 11,585,424.48 | 11,265,000 PA |
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| AMGN | AMGEN INC | 0.008181% | 11,553,996.45 | 11,675,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.008179% | 11,550,197.43 | 12,153,548.69 PA |
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| ORACLE CORP | ORACLE CORP | 0.008174% | 11,544,094.07 | 11,810,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.008164% | 11,529,117.53 | 11,680,000 PA |
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| Freddie Mac | Freddie Mac | 0.008161% | 11,525,496.54 | 11,903,666.38 PA |
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| Freddie Mac | Freddie Mac | 0.008148% | 11,506,874.41 | 12,050,656.3 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.008146% | 11,504,227.63 | 11,770,000 PA |
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| BOEING CO | BOEING CO | 0.008133% | 11,485,809.67 | 11,037,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.008126% | 11,476,483.25 | 10,970,000 PA |
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