AGG ETF holdings Page 16
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 1,501–1,600 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.008123% | 11,472,198.18 | 11,144,492.27 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.008123% | 11,471,003.61 | 11,540,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.008108% | 11,450,426.76 | 10,820,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.008107% | 11,448,559.72 | 11,005,000 PA |
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| Freddie Mac | Freddie Mac | 0.008101% | 11,440,576.31 | 11,481,361.2 PA |
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| Freddie Mac | Freddie Mac | 0.0081% | 11,439,642.73 | 11,826,232.7 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.008092% | 11,427,840.82 | 11,476,864.94 PA |
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| Freddie Mac | Freddie Mac | 0.00809% | 11,424,714.47 | 11,479,783.34 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.00809% | 11,424,438.99 | 13,560,000 PA |
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| Freddie Mac | Freddie Mac | 0.008085% | 11,417,293.53 | 12,227,672.89 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.008082% | 11,414,169.04 | 10,055,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.008082% | 11,413,227.64 | 11,209,000 PA |
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| HCA INC | HCA INC | 0.00808% | 11,411,256.43 | 11,780,000 PA |
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| Fannie Mae | Fannie Mae | 0.008071% | 11,398,731.57 | 11,260,909.08 PA |
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| Fannie Mae | Fannie Mae | 0.008069% | 11,395,625.17 | 12,063,191.7 PA |
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| CVS | CVS HEALTH CORP | 0.008067% | 11,391,865.7 | 11,831,000 PA |
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| Fannie Mae | Fannie Mae | 0.008066% | 11,391,366.3 | 12,822,718.4 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.008062% | 11,385,632.38 | 10,881,000 PA |
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| ABBV | ABBVIE INC | 0.008052% | 11,371,908.32 | 11,476,000 PA |
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| Freddie Mac | Freddie Mac | 0.008046% | 11,363,029.21 | 13,616,548.36 PA |
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| KFW | KFW | 0.008042% | 11,357,190.49 | 10,893,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.008038% | 11,351,278.39 | 10,866,000 PA |
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| Fannie Mae | Fannie Mae | 0.008032% | 11,343,161.75 | 13,074,267 PA |
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| Freddie Mac | Freddie Mac | 0.00803% | 11,340,673.43 | 11,866,890.27 PA |
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| Fannie Mae | Fannie Mae | 0.008029% | 11,338,992.76 | 12,090,693.29 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.00802% | 11,325,864.51 | 10,325,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.008018% | 11,323,181.67 | 10,935,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.008016% | 11,320,694.53 | 11,495,000 PA |
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| Freddie Mac | Freddie Mac | 0.008015% | 11,319,678.92 | 10,864,230.08 PA |
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| Freddie Mac | Freddie Mac | 0.008015% | 11,319,027.39 | 12,924,545 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.008008% | 11,309,026.36 | 11,295,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.008006% | 11,305,785.67 | 11,244,000 PA |
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| Fannie Mae | Fannie Mae | 0.008003% | 11,302,335.57 | 11,861,606.52 PA |
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| FANNIE MAE | FANNIE MAE | 0.008002% | 11,300,415.2 | 10,000,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.008001% | 11,298,722.32 | 9,580,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.007995% | 11,291,332.15 | 12,797,500 PA |
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| Fannie Mae | Fannie Mae | 0.007976% | 11,263,937.11 | 12,863,981.81 PA |
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| Freddie Mac | Freddie Mac | 0.007971% | 11,256,523.07 | 12,969,557.68 PA |
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| ORACLE CORP | ORACLE CORP | 0.007969% | 11,253,969.75 | 11,645,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.007955% | 11,234,458.62 | 13,791,000 PA |
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| AAPL | APPLE INC | 0.007951% | 11,229,007.48 | 13,098,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.007951% | 11,229,000.19 | 11,015,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.007949% | 11,225,612.87 | 11,595,000 PA |
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| ABBV | ABBVIE INC | 0.007947% | 11,222,935.62 | 11,120,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.007944% | 11,219,126.71 | 12,378,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.007944% | 11,218,653.75 | 10,730,000 PA |
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| AMZN | AMAZON.COM INC | 0.007935% | 11,205,763 | 11,687,000 PA |
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| Freddie Mac | Freddie Mac | 0.007932% | 11,201,632.63 | 10,849,972.75 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.007931% | 11,199,722.23 | 11,010,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.007927% | 11,194,956.82 | 11,841,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.007926% | 11,193,112.73 | 10,934,000 PA |
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| Fannie Mae | Fannie Mae | 0.007912% | 11,173,187.72 | 13,194,037.58 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.00791% | 11,171,328.45 | 11,056,000 PA |
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| META | META PLATFORMS INC | 0.007899% | 11,154,572.89 | 11,820,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.007897% | 11,152,897.3 | 10,769,000 PA |
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| Freddie Mac | Freddie Mac | 0.007878% | 11,125,792.99 | 13,246,377 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.007876% | 11,123,159.87 | 11,180,000 PA |
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| Freddie Mac | Freddie Mac | 0.007876% | 11,122,484.83 | 13,300,318 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.007873% | 11,118,023 | 11,025,000 PA |
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| Fannie Mae | Fannie Mae | 0.007872% | 11,117,218.48 | 10,840,438.88 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.007871% | 11,116,291.18 | 12,579,441.21 PA |
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| Freddie Mac | Freddie Mac | 0.007871% | 11,116,101.03 | 11,020,525.3 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.007853% | 11,089,997.11 | 11,448,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.007853% | 11,089,717.72 | 9,774,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.00785% | 11,086,662.68 | 9,799,000 PA |
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| Freddie Mac | Freddie Mac | 0.007849% | 11,084,716.62 | 10,556,792.74 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.007843% | 11,075,868.75 | 11,093,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.007842% | 11,074,800.68 | 12,315,000 PA |
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| AT&T INC | AT&T INC | 0.007837% | 11,067,982.2 | 12,391,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.007833% | 11,062,483.28 | 11,170,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.00783% | 11,058,419.85 | 16,020,000 PA |
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| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.007827% | 11,053,510.12 | 10,746,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.007827% | 11,053,030.79 | 11,050,000 PA |
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| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.007824% | 11,049,628.1 | 10,000,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.007824% | 11,049,390.07 | 10,990,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.007819% | 11,041,560.81 | 10,965,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.007816% | 11,038,703.57 | 11,084,000 PA |
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| META | META PLATFORMS INC | 0.007814% | 11,034,775.29 | 11,345,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.007809% | 11,028,201.24 | 10,470,000 PA |
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| Fannie Mae | Fannie Mae | 0.007778% | 10,984,235.54 | 10,698,343.49 PA |
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| AMZN | AMAZON.COM INC | 0.007773% | 10,977,335.44 | 12,055,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.007773% | 10,976,600.61 | 10,655,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.007772% | 10,975,667.34 | 11,893,000 PA |
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| Freddie Mac | Freddie Mac | 0.007771% | 10,973,890.02 | 10,724,094.75 PA |
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| CI | CIGNA GROUP/THE | 0.007744% | 10,936,766.72 | 12,173,000 PA |
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| AT&T INC | AT&T INC | 0.007744% | 10,936,143.18 | 11,406,000 PA |
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| Fannie Mae | Fannie Mae | 0.007744% | 10,935,815.35 | 10,930,276 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.007742% | 10,933,913.84 | 10,545,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.007741% | 10,932,524.95 | 10,535,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.007741% | 10,931,520.17 | 10,775,092.44 PA |
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| FOX CORP | FOX CORP | 0.007739% | 10,929,689.48 | 10,767,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.007737% | 10,926,806.61 | 15,290,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.007721% | 10,903,420.47 | 11,552,000 PA |
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| MO | ALTRIA GROUP INC | 0.00772% | 10,901,957.82 | 10,772,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.007718% | 10,899,966.8 | 10,000,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.007707% | 10,883,621.88 | 11,020,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.007706% | 10,883,251.85 | 10,007,000 PA |
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| Freddie Mac | Freddie Mac | 0.007699% | 10,873,150.1 | 11,471,247.65 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.007695% | 10,867,547.5 | 10,830,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.007691% | 10,861,334.99 | 11,614,000 PA |
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