AGG ETF holdings Page 19
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 1,801–1,900 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DIS | WALT DISNEY COMPANY/THE | 0.006942% | 9,803,560.14 | 10,397,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.006933% | 9,790,662.54 | 10,320,000 PA |
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| Fannie Mae | Fannie Mae | 0.006928% | 9,784,551.47 | 10,264,926.52 PA |
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| Fannie Mae | Fannie Mae | 0.006926% | 9,780,610.99 | 10,697,331.2 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.006925% | 9,779,148.48 | 8,805,000 PA |
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| KR | KROGER CO | 0.006921% | 9,774,710.57 | 9,620,000 PA |
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| UBS | UBS GROUP AG | 0.00692% | 9,772,315.05 | 10,467,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.006916% | 9,766,954.21 | 9,315,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.006909% | 9,757,774.69 | 9,575,000 PA |
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| META | META PLATFORMS INC | 0.006905% | 9,750,879.84 | 11,885,000 PA |
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| Freddie Mac | Freddie Mac | 0.006896% | 9,738,380.13 | 9,645,304.1 PA |
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| Freddie Mac | Freddie Mac | 0.00689% | 9,730,525.1 | 11,151,044.12 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.006889% | 9,729,487.09 | 9,260,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.006871% | 9,703,333.86 | 8,650,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.006865% | 9,694,417.25 | 9,285,000 PA |
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| Fannie Mae | Fannie Mae | 0.006863% | 9,692,500.39 | 9,404,988.12 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.00686% | 9,688,257.88 | 9,460,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.006852% | 9,677,115.52 | 9,708,538.08 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.006851% | 9,675,860.82 | 9,645,000 PA |
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| Freddie Mac | Freddie Mac | 0.006851% | 9,675,564.19 | 10,435,437.59 PA |
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| ORACLE CORP | ORACLE CORP | 0.006842% | 9,662,039.61 | 10,285,000 PA |
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| Fannie Mae | Fannie Mae | 0.006841% | 9,661,650.84 | 10,053,978.7 PA |
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| Freddie Mac | Freddie Mac | 0.006835% | 9,652,944.94 | 11,466,403.43 PA |
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| Fannie Mae | Fannie Mae | 0.006834% | 9,651,719.11 | 9,463,561.92 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.006834% | 9,650,671.62 | 9,040,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.006832% | 9,648,971.93 | 9,395,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.006828% | 9,643,353.22 | 10,486,000 PA |
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| MSFT | MICROSOFT CORP | 0.006822% | 9,634,452.17 | 16,612,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00682% | 9,631,525.23 | 10,500,551.85 PA |
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| AT&T INC | AT&T INC | 0.006819% | 9,630,583.74 | 13,481,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.006816% | 9,625,474.16 | 10,357,111.27 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.006813% | 9,621,377.68 | 9,270,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.00681% | 9,616,646.79 | 10,437,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.006809% | 9,616,154.72 | 9,450,000 PA |
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| Fannie Mae | Fannie Mae | 0.006809% | 9,616,091.21 | 10,291,829.47 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.006809% | 9,615,434.1 | 10,000,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.006809% | 9,615,277.25 | 12,611,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.006807% | 9,613,228.52 | 9,431,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.006806% | 9,612,350.15 | 9,040,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.006805% | 9,610,407.02 | 9,240,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.006802% | 9,605,877.77 | 10,212,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.0068% | 9,603,379.39 | 10,101,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.006798% | 9,600,897.52 | 9,390,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.006797% | 9,599,228.49 | 10,017,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.006797% | 9,599,192.78 | 11,056,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.006792% | 9,591,635.17 | 11,190,000 PA |
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| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.006787% | 9,584,709.2 | 10,000,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.006783% | 9,578,932.69 | 9,350,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.006781% | 9,576,469.53 | 14,492,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.006774% | 9,566,435.4 | 9,840,000 PA |
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| Freddie Mac | Freddie Mac | 0.006771% | 9,562,660.11 | 10,053,863.74 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.00677% | 9,560,263.87 | 9,510,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.006769% | 9,560,054.88 | 9,155,304.19 PA |
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| CNC | CENTENE CORP | 0.006761% | 9,548,099.57 | 10,125,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.00676% | 9,546,351.68 | 9,050,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.006752% | 9,535,103.26 | 10,183,000 PA |
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| Freddie Mac | Freddie Mac | 0.00675% | 9,532,401.17 | 9,475,696.52 PA |
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| Fannie Mae | Fannie Mae | 0.006747% | 9,528,330.47 | 10,203,900.08 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.006747% | 9,528,237.54 | 10,514,000 PA |
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| Fannie Mae | Fannie Mae | 0.006737% | 9,514,342.33 | 11,248,616.98 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.006728% | 9,501,797.59 | 9,275,000 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.006728% | 9,501,012.21 | 10,430,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.006727% | 9,500,085.26 | 9,458,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.006725% | 9,496,863.87 | 9,210,000 PA |
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| AAPL | APPLE INC | 0.006724% | 9,495,435.02 | 10,490,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.006721% | 9,491,328.4 | 15,606,000 PA |
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| Freddie Mac | Freddie Mac | 0.006719% | 9,488,098.07 | 9,334,716.63 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.006703% | 9,465,876.29 | 9,300,000 PA |
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| Freddie Mac | Freddie Mac | 0.006703% | 9,465,780.05 | 9,533,151.11 PA |
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| Fannie Mae | Fannie Mae | 0.0067% | 9,461,860.74 | 9,116,299.74 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.006699% | 9,460,804.93 | 9,280,000 PA |
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| State of California | State of California | 0.006699% | 9,460,457.34 | 7,575,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.006697% | 9,457,568.24 | 9,250,000 PA |
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| AMZN | AMAZON.COM INC | 0.006694% | 9,453,356.87 | 9,385,000 PA |
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| AMZN | AMAZON.COM INC | 0.006687% | 9,443,410.5 | 13,900,000 PA |
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| Synchrony Card Issuance Trust | Synchrony Card Issuance Trust | 0.006684% | 9,438,690.77 | 9,330,000 PA |
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| Freddie Mac | Freddie Mac | 0.006683% | 9,438,242.4 | 10,081,184.35 PA |
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| Uruguay Government International Bonds | Uruguay Government International Bonds | 0.006682% | 9,437,062.29 | 9,380,000 PA |
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| AAPL | APPLE INC | 0.006681% | 9,435,646.37 | 9,472,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.006677% | 9,429,680.2 | 10,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.006671% | 9,420,516.32 | 10,815,644.6 PA |
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| Fannie Mae | Fannie Mae | 0.006666% | 9,413,781.21 | 9,517,933 PA |
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| ORACLE CORP | ORACLE CORP | 0.006661% | 9,407,133.31 | 8,907,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.006657% | 9,401,690.8 | 10,620,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.006655% | 9,398,691.67 | 9,100,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.006654% | 9,396,813.48 | 9,560,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.006652% | 9,394,466.93 | 9,200,000 PA |
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| Fannie Mae | Fannie Mae | 0.006647% | 9,387,658.28 | 10,136,249.61 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.006632% | 9,366,037.67 | 9,190,000 PA |
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| CRM | SALESFORCE INC | 0.006625% | 9,356,446.83 | 9,381,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.006623% | 9,353,210.68 | 9,295,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.006623% | 9,352,880.42 | 9,255,000 PA |
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| AMGN | AMGEN INC | 0.006623% | 9,352,659.42 | 10,709,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.006621% | 9,350,748.86 | 11,203,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.006621% | 9,350,206.05 | 9,190,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.006614% | 9,340,879.91 | 9,530,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.006612% | 9,338,112.06 | 10,404,287.23 PA |
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| ORACLE CORP | ORACLE CORP | 0.006611% | 9,336,519.96 | 9,450,000 PA |
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| Fannie Mae | Fannie Mae | 0.006611% | 9,336,425.14 | 9,980,158.33 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.006609% | 9,333,667.21 | 10,565,000 PA |
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