AGG ETF holdings Page 2
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 101–200 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 0.183353% | 258,936,750 | 273,600,000 PA |
|---|
| United States Treasury | United States Treasury | 0.182114% | 257,187,529.5 | 429,989,600 PA |
|---|
| United States Treasury | United States Treasury | 0.182071% | 257,126,587.68 | 269,485,000 PA |
|---|
| United States Treasury | United States Treasury | 0.178002% | 251,380,702.97 | 279,749,000 PA |
|---|
| United States Treasury | United States Treasury | 0.177841% | 251,152,555.7 | 265,704,000 PA |
|---|
| United States Treasury | United States Treasury | 0.177185% | 250,226,878.13 | 252,994,000 PA |
|---|
| United States Treasury | United States Treasury | 0.175639% | 248,042,251.3 | 259,200,000 PA |
|---|
| United States Treasury | United States Treasury | 0.175606% | 247,995,848.97 | 246,207,000 PA |
|---|
| United States Treasury | United States Treasury | 0.173216% | 244,620,620.65 | 238,527,000 PA |
|---|
| United States Treasury | United States Treasury | 0.172872% | 244,135,663.59 | 241,457,000 PA |
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| United States Treasury | United States Treasury | 0.170606% | 240,934,660.31 | 238,623,000 PA |
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| United States Treasury | United States Treasury | 0.168603% | 238,106,781.85 | 239,200,000 PA |
|---|
| United States Treasury | United States Treasury | 0.167757% | 236,912,156.25 | 244,200,000 PA |
|---|
| United States Treasury | United States Treasury | 0.167566% | 236,641,539.06 | 360,425,000 PA |
|---|
| United States Treasury | United States Treasury | 0.166582% | 235,252,009.69 | 232,563,000 PA |
|---|
| United States Treasury | United States Treasury | 0.166526% | 235,173,147.19 | 231,306,000 PA |
|---|
| United States Treasury | United States Treasury | 0.166439% | 235,051,000.06 | 230,778,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.166399% | 234,994,470.82 | 233,945,124 PA |
|---|
| United States Treasury | United States Treasury | 0.166209% | 234,725,538.28 | 245,585,000 PA |
|---|
| United States Treasury | United States Treasury | 0.164662% | 232,541,085.94 | 232,905,000 PA |
|---|
| United States Treasury | United States Treasury | 0.164167% | 231,842,199.38 | 231,228,000 PA |
|---|
| United States Treasury | United States Treasury | 0.163215% | 230,497,706.22 | 229,155,000 PA |
|---|
| United States Treasury | United States Treasury | 0.162387% | 229,327,562.46 | 241,616,000 PA |
|---|
| United States Treasury | United States Treasury | 0.161316% | 227,815,531.88 | 227,212,000 PA |
|---|
| United States Treasury | United States Treasury | 0.160108% | 226,109,589.06 | 297,635,000 PA |
|---|
| United States Treasury | United States Treasury | 0.159915% | 225,836,407.03 | 223,635,000 PA |
|---|
| United States Treasury | United States Treasury | 0.159365% | 225,060,056.25 | 268,228,000 PA |
|---|
| United States Treasury | United States Treasury | 0.155816% | 220,048,715.01 | 222,702,000 PA |
|---|
| United States Treasury | United States Treasury | 0.155799% | 220,024,663.51 | 217,661,000 PA |
|---|
| United States Treasury | United States Treasury | 0.15431% | 217,921,038.13 | 217,276,000 PA |
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| United States Treasury | United States Treasury | 0.153871% | 217,301,150.32 | 219,930,000 PA |
|---|
| United States Treasury | United States Treasury | 0.153244% | 216,415,306.09 | 299,861,000 PA |
|---|
| United States Treasury | United States Treasury | 0.152539% | 215,419,923 | 225,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.152087% | 214,782,748.91 | 214,147,000 PA |
|---|
| United States Treasury | United States Treasury | 0.150759% | 212,906,660.51 | 212,293,000 PA |
|---|
| United States Treasury | United States Treasury | 0.150238% | 212,171,188.13 | 209,746,000 PA |
|---|
| United States Treasury | United States Treasury | 0.150185% | 212,095,984.78 | 252,636,200 PA |
|---|
| United States Treasury | United States Treasury | 0.150052% | 211,908,492.19 | 291,659,000 PA |
|---|
| United States Treasury | United States Treasury | 0.149989% | 211,819,154.69 | 366,985,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.149975% | 211,799,881.06 | 227,339,063 PA |
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| United States Treasury | United States Treasury | 0.149662% | 211,357,071.88 | 203,733,000 PA |
|---|
| United States Treasury | United States Treasury | 0.149381% | 210,961,248.44 | 204,910,000 PA |
|---|
| United States Treasury | United States Treasury | 0.148642% | 209,916,235.94 | 281,885,000 PA |
|---|
| United States Treasury | United States Treasury | 0.148601% | 209,859,341.48 | 203,146,000 PA |
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| United States Treasury | United States Treasury | 0.148564% | 209,806,972.03 | 199,727,000 PA |
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| United States Treasury | United States Treasury | 0.147729% | 208,627,792.03 | 209,249,000 PA |
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| United States Treasury | United States Treasury | 0.147351% | 208,094,094.67 | 210,870,000 PA |
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| United States Treasury | United States Treasury | 0.147276% | 207,988,068.75 | 288,122,000 PA |
|---|
| United States Treasury | United States Treasury | 0.147149% | 207,808,371.88 | 197,795,000 PA |
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| United States Treasury | United States Treasury | 0.146826% | 207,352,143.86 | 209,364,000 PA |
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| United States Treasury | United States Treasury | 0.146527% | 206,930,725.31 | 211,491,000 PA |
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| United States Treasury | United States Treasury | 0.146485% | 206,870,261.81 | 206,274,000 PA |
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| United States Treasury | United States Treasury | 0.146431% | 206,794,680.73 | 208,900,000 PA |
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| United States Treasury | United States Treasury | 0.145942% | 206,104,547.52 | 207,515,000 PA |
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| United States Treasury | United States Treasury | 0.145931% | 206,087,755 | 209,492,000 PA |
|---|
| United States Treasury | United States Treasury | 0.14496% | 204,716,936.15 | 214,451,000 PA |
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| United States Treasury | United States Treasury | 0.144803% | 204,495,594.19 | 249,432,400 PA |
|---|
| United States Treasury | United States Treasury | 0.144354% | 203,860,562.5 | 199,192,000 PA |
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| United States Treasury | United States Treasury | 0.144275% | 203,749,154.06 | 202,578,000 PA |
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| United States Treasury | United States Treasury | 0.144257% | 203,723,693.58 | 200,945,000 PA |
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| United States Treasury | United States Treasury | 0.144226% | 203,681,005.94 | 201,758,000 PA |
|---|
| United States Treasury | United States Treasury | 0.144116% | 203,524,818.02 | 197,522,000 PA |
|---|
| United States Treasury | United States Treasury | 0.143769% | 203,035,334.69 | 202,861,000 PA |
|---|
| United States Treasury | United States Treasury | 0.143766% | 203,030,326.25 | 201,394,000 PA |
|---|
| United States Treasury | United States Treasury | 0.14369% | 202,923,659.53 | 201,257,000 PA |
|---|
| United States Treasury | United States Treasury | 0.143426% | 202,550,339.29 | 201,998,000 PA |
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| United States Treasury | United States Treasury | 0.142561% | 201,329,822.73 | 203,035,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.142235% | 200,868,662.24 | 227,564,393.74 PA |
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| Freddie Mac | Freddie Mac | 0.142128% | 200,717,611.14 | 240,928,411.18 PA |
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| United States Treasury | United States Treasury | 0.141168% | 199,361,329.12 | 198,200,000 PA |
|---|
| United States Treasury | United States Treasury | 0.140357% | 198,216,252.5 | 191,977,000 PA |
|---|
| United States Treasury | United States Treasury | 0.140294% | 198,127,191.63 | 201,320,000 PA |
|---|
| United States Treasury | United States Treasury | 0.139882% | 197,546,281.41 | 312,249,000 PA |
|---|
| United States Treasury | United States Treasury | 0.139446% | 196,929,558.32 | 196,026,000 PA |
|---|
| United States Treasury | United States Treasury | 0.138679% | 195,847,220.69 | 197,927,000 PA |
|---|
| United States Treasury | United States Treasury | 0.138367% | 195,406,804.69 | 192,105,000 PA |
|---|
| United States Treasury | United States Treasury | 0.138263% | 195,259,172.99 | 192,418,000 PA |
|---|
| United States Treasury | United States Treasury | 0.137719% | 194,491,807.81 | 205,370,000 PA |
|---|
| United States Treasury | United States Treasury | 0.137085% | 193,596,072.22 | 193,008,000 PA |
|---|
| United States Treasury | United States Treasury | 0.137081% | 193,590,108.78 | 192,612,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.137038% | 193,529,889.77 | 232,299,924.89 PA |
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| United States Treasury | United States Treasury | 0.136472% | 192,729,772.93 | 202,200,000 PA |
|---|
| United States Treasury | United States Treasury | 0.135734% | 191,687,887.5 | 187,728,000 PA |
|---|
| United States Treasury | United States Treasury | 0.135432% | 191,261,000 | 284,800,000 PA |
|---|
| United States Treasury | United States Treasury | 0.135294% | 191,066,450.63 | 182,484,000 PA |
|---|
| United States Treasury | United States Treasury | 0.134952% | 190,583,970 | 188,697,000 PA |
|---|
| United States Treasury | United States Treasury | 0.134166% | 189,473,438.5 | 199,200,000 PA |
|---|
| United States Treasury | United States Treasury | 0.133847% | 189,022,788.91 | 178,613,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.133328% | 188,290,621.7 | 226,105,918.6 PA |
|---|
| United States Treasury | United States Treasury | 0.132973% | 187,788,711.43 | 197,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.132191% | 186,684,101.56 | 184,750,000 PA |
|---|
| United States Treasury | United States Treasury | 0.132183% | 186,672,525.63 | 181,787,000 PA |
|---|
| United States Treasury | United States Treasury | 0.132143% | 186,617,128.58 | 184,698,000 PA |
|---|
| United States Treasury | United States Treasury | 0.131795% | 186,125,023.44 | 196,730,000 PA |
|---|
| United States Treasury | United States Treasury | 0.131587% | 185,831,572.19 | 180,913,000 PA |
|---|
| United States Treasury | United States Treasury | 0.131453% | 185,642,437.5 | 191,600,000 PA |
|---|
| United States Treasury | United States Treasury | 0.131429% | 185,608,739.97 | 181,844,000 PA |
|---|
| United States Treasury | United States Treasury | 0.131123% | 185,176,188.75 | 184,772,000 PA |
|---|
| United States Treasury | United States Treasury | 0.130385% | 184,133,140.91 | 182,727,000 PA |
|---|
| United States Treasury | United States Treasury | 0.129498% | 182,880,595.28 | 180,888,000 PA |
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