AGG ETF holdings Page 17
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 1,601–1,700 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.007689% | 10,858,853.64 | 10,936,139.67 PA |
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| CSCO | CISCO SYSTEMS INC | 0.007684% | 10,852,101.89 | 9,925,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.007681% | 10,847,970.4 | 9,937,000 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.00767% | 10,831,181.33 | 10,640,000 PA |
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| AVGO | BROADCOM INC | 0.007669% | 10,830,357.19 | 10,345,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.007668% | 10,829,612.14 | 9,700,000 PA |
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| Freddie Mac | Freddie Mac | 0.007665% | 10,824,307.94 | 10,408,250.51 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.007664% | 10,823,185.22 | 10,573,821 PA |
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| Fannie Mae | Fannie Mae | 0.007656% | 10,811,984.18 | 12,907,446.87 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.007649% | 10,801,796.18 | 10,165,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.007645% | 10,796,099.85 | 10,270,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.007643% | 10,794,091.89 | 10,540,000 PA |
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| INTC | INTEL CORP | 0.00764% | 10,788,957.01 | 10,475,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.007631% | 10,776,216.57 | 10,840,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.007631% | 10,776,145.76 | 12,364,000 PA |
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| Freddie Mac | Freddie Mac | 0.007614% | 10,752,751.5 | 11,720,217.48 PA |
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| US BANCORP | US BANCORP | 0.007614% | 10,752,739.95 | 10,120,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.007614% | 10,752,146.19 | 11,564,165.09 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.007605% | 10,739,393.81 | 10,425,000 PA |
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| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.007599% | 10,731,580.68 | 10,950,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.007596% | 10,726,901.44 | 12,651,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.007588% | 10,716,169.38 | 11,551,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.007575% | 10,697,751.96 | 10,500,000 PA |
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| Fannie Mae | Fannie Mae | 0.007571% | 10,692,328.17 | 10,307,312.43 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.007568% | 10,687,846.5 | 10,530,491.47 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.007567% | 10,686,070.13 | 10,585,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.007567% | 10,685,796.25 | 11,919,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.007562% | 10,678,805.41 | 10,255,000 PA |
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| Fannie Mae | Fannie Mae | 0.00756% | 10,676,707.67 | 10,090,082.96 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.007555% | 10,669,550.12 | 12,419,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.00755% | 10,662,427.06 | 10,616,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.007549% | 10,661,260.48 | 10,475,000 PA |
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| AVGO | BROADCOM INC | 0.007539% | 10,647,329.24 | 11,520,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.007538% | 10,645,971.37 | 10,540,000 PA |
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| Fannie Mae | Fannie Mae | 0.00753% | 10,634,050.38 | 10,302,406.64 PA |
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| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 0.007521% | 10,620,697.97 | 10,462,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.007517% | 10,615,347.08 | 10,760,000 PA |
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| Fannie Mae | Fannie Mae | 0.007515% | 10,612,522.6 | 12,749,236.04 PA |
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| ALPHABET INC | ALPHABET INC | 0.00751% | 10,605,303.71 | 11,899,000 PA |
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| Freddie Mac | Freddie Mac | 0.007504% | 10,597,420.68 | 10,852,364.87 PA |
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| Uruguay Government International Bonds | Uruguay Government International Bonds | 0.007491% | 10,579,022.84 | 11,426,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.007479% | 10,562,569.07 | 10,256,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.007479% | 10,562,302.63 | 10,615,886 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.007479% | 10,561,544.88 | 11,100,000 PA |
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| Fannie Mae | Fannie Mae | 0.007475% | 10,556,718.26 | 10,451,621.56 PA |
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| CANADA GOVERNMENT | CANADA GOVERNMENT | 0.007474% | 10,555,329.93 | 10,360,000 PA |
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| Fannie Mae | Fannie Mae | 0.007473% | 10,553,454.39 | 11,348,998.53 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.007471% | 10,550,887.54 | 11,990,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.007466% | 10,543,983.39 | 10,960,000 PA |
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| AAPL | APPLE INC | 0.007465% | 10,542,416.44 | 10,646,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.007461% | 10,536,523.28 | 10,340,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.007459% | 10,533,815.85 | 10,480,000 PA |
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| Freddie Mac | Freddie Mac | 0.007457% | 10,530,428.97 | 10,111,230.11 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.007452% | 10,524,131.61 | 11,770,000 PA |
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| Freddie Mac | Freddie Mac | 0.007443% | 10,511,547.16 | 9,977,627.17 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.007438% | 10,504,266.49 | 11,398,931.46 PA |
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| Fannie Mae | Fannie Mae | 0.007438% | 10,503,812.78 | 10,860,399.78 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.007432% | 10,496,031.92 | 9,950,000 PA |
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| Freddie Mac | Freddie Mac | 0.007432% | 10,495,002.37 | 12,560,593.63 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.007429% | 10,491,761.8 | 10,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.007425% | 10,486,390.48 | 12,576,588.11 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.007425% | 10,485,760.88 | 12,500,000 PA |
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| Fannie Mae | Fannie Mae | 0.007414% | 10,470,866.79 | 10,667,617.55 PA |
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| META | META PLATFORMS INC | 0.007411% | 10,466,622.37 | 10,370,000 PA |
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| Freddie Mac | Freddie Mac | 0.00741% | 10,464,105.92 | 10,946,593.45 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.007409% | 10,462,831.52 | 12,769,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.007405% | 10,457,943.88 | 9,548,000 PA |
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| Freddie Mac | Freddie Mac | 0.007403% | 10,454,351.49 | 10,207,145.15 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.007403% | 10,454,077.74 | 17,169,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.007401% | 10,452,031.92 | 9,930,000 PA |
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| Fannie Mae | Fannie Mae | 0.007396% | 10,444,777.21 | 10,248,623.38 PA |
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| ABBV | ABBVIE INC | 0.007394% | 10,442,215.3 | 11,393,000 PA |
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| KFW | KFW | 0.007393% | 10,440,038.68 | 10,266,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.007387% | 10,432,459.92 | 11,005,000 PA |
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| CI | CIGNA GROUP/THE | 0.007384% | 10,427,614.19 | 10,769,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.007384% | 10,427,576.86 | 11,620,000 PA |
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| Capital One Multi-Asset Execution Trust | Capital One Multi-Asset Execution Trust | 0.007379% | 10,421,105.64 | 11,000,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.007367% | 10,403,764.56 | 10,210,000 PA |
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| AVGO | BROADCOM INC | 0.007364% | 10,400,086.33 | 11,111,000 PA |
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| IBM CORP | IBM CORP | 0.007363% | 10,397,780.02 | 12,865,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.007362% | 10,396,437.71 | 10,475,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.00736% | 10,394,529.61 | 11,450,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.007358% | 10,390,531.32 | 10,973,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.007357% | 10,389,484.7 | 10,440,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.007346% | 10,374,912.1 | 10,000,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.00734% | 10,365,837.17 | 10,370,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.007338% | 10,363,172.67 | 9,925,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.007338% | 10,363,018.62 | 10,005,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.007337% | 10,361,304 | 10,573,659.78 PA |
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| Freddie Mac | Freddie Mac | 0.007335% | 10,358,179.26 | 12,426,591.35 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.007332% | 10,354,918.74 | 11,070,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.007331% | 10,353,424.77 | 11,598,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.007327% | 10,346,994.65 | 10,200,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.007325% | 10,344,437.45 | 9,015,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.007325% | 10,344,331.6 | 10,325,000 PA |
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| Fannie Mae | Fannie Mae | 0.007323% | 10,341,733.13 | 11,868,366.31 PA |
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| Freddie Mac | Freddie Mac | 0.00732% | 10,338,129.87 | 11,809,616.74 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.007314% | 10,328,863.82 | 13,081,000 PA |
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| Fannie Mae | Fannie Mae | 0.00731% | 10,323,897.92 | 9,815,707.9 PA |
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| AVGO | BROADCOM INC | 0.007304% | 10,314,655.65 | 9,980,000 PA |
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