AGG ETF holdings Page 18
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 1,701–1,800 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Chase Issuance Trust | Chase Issuance Trust | 0.007301% | 10,310,194.92 | 10,035,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.007292% | 10,297,434.4 | 10,000,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00728% | 10,281,488.27 | 10,762,341.4 PA |
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| Freddie Mac | Freddie Mac | 0.007279% | 10,279,548.35 | 9,749,538.39 PA |
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| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.007275% | 10,273,818.6 | 10,000,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.007268% | 10,264,407.9 | 10,000,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.007261% | 10,254,094.44 | 10,696,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.007261% | 10,253,943.5 | 11,279,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.007252% | 10,241,146.95 | 9,835,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.007241% | 10,225,483.96 | 10,290,000 PA |
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| Fannie Mae | Fannie Mae | 0.007232% | 10,213,613.97 | 9,916,106 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.007231% | 10,211,902.17 | 10,829,206.7 PA |
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| ABBV | ABBVIE INC | 0.00723% | 10,209,859.75 | 11,267,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.007229% | 10,208,427.05 | 10,498,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.007228% | 10,207,713 | 11,971,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.007224% | 10,202,427.59 | 10,500,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.007224% | 10,201,397.76 | 10,285,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.00722% | 10,196,279.04 | 9,500,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.007216% | 10,190,662.26 | 11,324,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.007213% | 10,186,109.19 | 10,288,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.00721% | 10,182,830.32 | 10,120,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.007203% | 10,171,612.96 | 10,093,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.007201% | 10,169,747.34 | 12,395,000 PA |
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| Freddie Mac | Freddie Mac | 0.007199% | 10,166,614.89 | 10,632,291.28 PA |
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| AAPL | APPLE INC | 0.007199% | 10,165,989.58 | 10,695,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.007188% | 10,151,653.43 | 10,257,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.007185% | 10,146,712.37 | 11,083,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.007185% | 10,146,625.09 | 11,941,000 PA |
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| Fannie Mae | Fannie Mae | 0.007184% | 10,146,013.37 | 11,631,325.09 PA |
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| Fannie Mae | Fannie Mae | 0.007179% | 10,138,621.9 | 11,640,097.79 PA |
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| Fannie Mae | Fannie Mae | 0.007174% | 10,130,870.15 | 9,687,758.1 PA |
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| Freddie Mac | Freddie Mac | 0.007172% | 10,128,420.62 | 10,305,450.01 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.00717% | 10,126,176.92 | 13,903,000 PA |
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| Freddie Mac | Freddie Mac | 0.007165% | 10,118,665.99 | 11,619,257.15 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.007165% | 10,118,302.22 | 12,664,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.007162% | 10,114,844.96 | 10,281,000 PA |
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| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.007162% | 10,113,940.16 | 9,380,000 PA |
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| Fannie Mae | Fannie Mae | 0.007159% | 10,109,665.29 | 12,031,576.87 PA |
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| Fannie Mae | Fannie Mae | 0.007157% | 10,107,362.44 | 9,829,612.87 PA |
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| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 0.007151% | 10,099,082.16 | 10,103,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.00715% | 10,097,794.72 | 9,720,000 PA |
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| KFW | KFW | 0.00715% | 10,097,399.75 | 10,696,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.007147% | 10,093,517.89 | 10,018,000 PA |
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| Freddie Mac | Freddie Mac | 0.007147% | 10,092,802.1 | 9,589,211.7 PA |
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| Fannie Mae | Fannie Mae | 0.007147% | 10,092,628.98 | 11,635,491.15 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.007141% | 10,084,938.36 | 9,525,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.00714% | 10,083,799.4 | 10,304,000 PA |
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| AVGO | BROADCOM INC | 0.007135% | 10,076,608.61 | 11,535,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.007114% | 10,046,643.01 | 11,570,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.007113% | 10,044,572.8 | 10,000,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.00711% | 10,040,764.56 | 10,074,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.007107% | 10,037,380.43 | 13,370,000 PA |
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| QCOM | QUALCOMM INC | 0.007104% | 10,032,581.97 | 10,082,000 PA |
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| CNH Equipment Trust | CNH Equipment Trust | 0.007102% | 10,030,155.4 | 10,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.0071% | 10,026,939.04 | 11,513,927.15 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.007096% | 10,021,236.57 | 10,016,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.007092% | 10,015,126.53 | 10,049,000 PA |
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| MO | ALTRIA GROUP INC | 0.007091% | 10,014,764.89 | 9,632,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.007091% | 10,014,317.74 | 10,014,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.007088% | 10,009,542.31 | 9,900,000 PA |
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| Fannie Mae | Fannie Mae | 0.007086% | 10,007,162.26 | 9,869,676 PA |
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| ORACLE CORP | ORACLE CORP | 0.007083% | 10,003,302.1 | 10,000,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.007082% | 10,001,907.61 | 9,735,000 PA |
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| Freddie Mac | Freddie Mac | 0.007081% | 9,999,358.94 | 10,281,024.89 PA |
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| WYETH LLC | WYETH LLC | 0.00707% | 9,985,011.12 | 9,128,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.007068% | 9,980,957.06 | 9,882,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.007065% | 9,977,091.23 | 9,855,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.007064% | 9,976,595.55 | 9,560,000 PA |
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| Freddie Mac | Freddie Mac | 0.007063% | 9,974,986.31 | 10,240,334.58 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.007062% | 9,973,520.94 | 10,040,000 PA |
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| Bank5 | Bank5 | 0.007059% | 9,969,250.13 | 9,520,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.007059% | 9,968,377.73 | 13,111,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.007055% | 9,963,506.3 | 10,000,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.007055% | 9,962,977.01 | 9,660,000 PA |
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| Freddie Mac | Freddie Mac | 0.007054% | 9,962,536.17 | 9,711,746.72 PA |
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| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.007044% | 9,947,139.34 | 9,995,000 PA |
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| META | META PLATFORMS INC | 0.00704% | 9,942,602.18 | 9,615,000 PA |
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| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 0.007039% | 9,940,669.5 | 9,710,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.007039% | 9,940,527.88 | 8,366,000 PA |
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| Freddie Mac | Freddie Mac | 0.007037% | 9,938,307.89 | 10,391,404.83 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.007032% | 9,930,287.05 | 10,115,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.007031% | 9,928,741.15 | 9,954,354.8 PA |
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| Fannie Mae | Fannie Mae | 0.007028% | 9,925,216.74 | 11,296,625.88 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.00702% | 9,914,248.53 | 10,960,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.00702% | 9,914,230.21 | 9,958,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.007016% | 9,908,583.58 | 9,823,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.007015% | 9,907,068.82 | 9,460,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.007015% | 9,906,997.89 | 9,860,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.007013% | 9,904,623.37 | 11,308,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.007012% | 9,902,316.89 | 8,860,000 PA |
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| Freddie Mac | Freddie Mac | 0.006989% | 9,869,943.87 | 9,776,756.33 PA |
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| AMZN | AMAZON.COM INC | 0.006983% | 9,862,168.98 | 10,130,000 PA |
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| Fannie Mae | Fannie Mae | 0.006981% | 9,859,394.77 | 9,466,388.47 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.006977% | 9,853,072.58 | 9,911,000 PA |
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| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 0.006964% | 9,834,811.64 | 9,750,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.006962% | 9,831,925.71 | 8,024,000 PA |
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| State of California | State of California | 0.006959% | 9,827,044.12 | 8,325,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.006954% | 9,820,489.99 | 14,158,000 PA |
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| Freddie Mac | Freddie Mac | 0.006947% | 9,810,693.8 | 9,633,995.44 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.006944% | 9,807,182.03 | 9,755,000 PA |
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