AGG ETF holdings Page 20
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 1,901–2,000 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALPHABET INC | ALPHABET INC | 0.006608% | 9,332,273.03 | 9,325,000 PA |
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| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 0.006608% | 9,332,111.61 | 9,000,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.0066% | 9,320,719.96 | 13,714,000 PA |
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| Freddie Mac | Freddie Mac | 0.00659% | 9,306,883.77 | 10,724,658.04 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.006579% | 9,290,612.95 | 9,279,000 PA |
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| AMZN | AMAZON.COM INC | 0.006576% | 9,286,672.76 | 10,245,000 PA |
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| BOEING CO | BOEING CO | 0.006572% | 9,280,895.33 | 9,184,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.006563% | 9,268,914.62 | 10,107,000 PA |
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| FANNIE MAE | FANNIE MAE | 0.006559% | 9,262,935.97 | 8,180,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.006551% | 9,252,223.26 | 9,271,000 PA |
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| Fannie Mae | Fannie Mae | 0.006551% | 9,252,001.99 | 10,912,068.25 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.00655% | 9,250,043.3 | 9,478,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.006546% | 9,244,545.82 | 8,920,000 PA |
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| Fannie Mae | Fannie Mae | 0.006541% | 9,237,296.77 | 10,606,841.42 PA |
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| CITIBANK NA | CITIBANK NA | 0.006539% | 9,234,884.63 | 8,990,000 PA |
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| Freddie Mac | Freddie Mac | 0.006538% | 9,232,825.55 | 9,163,824.15 PA |
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| Freddie Mac | Freddie Mac | 0.006536% | 9,230,939.21 | 10,559,745.12 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.00653% | 9,221,654.43 | 8,886,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.006529% | 9,219,998.89 | 7,963,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.006519% | 9,207,036.8 | 16,563,000 PA |
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| CNC | CENTENE CORP | 0.006518% | 9,204,532.61 | 10,215,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.006515% | 9,200,710.6 | 9,341,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.006515% | 9,200,389.55 | 8,760,000 PA |
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| Fannie Mae | Fannie Mae | 0.006506% | 9,187,692.17 | 9,589,057.81 PA |
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| Freddie Mac | Freddie Mac | 0.006503% | 9,183,679.25 | 9,028,045.05 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.006499% | 9,177,713.02 | 8,850,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.006495% | 9,172,524.58 | 9,075,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.006492% | 9,168,244.69 | 9,040,000 PA |
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| Fannie Mae | Fannie Mae | 0.006492% | 9,168,168.51 | 9,417,528.47 PA |
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| ORACLE CORP | ORACLE CORP | 0.006491% | 9,167,178.65 | 10,029,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.00649% | 9,164,734.72 | 8,510,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.00649% | 9,164,700.2 | 8,890,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.006482% | 9,153,986.58 | 8,860,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.00648% | 9,151,570.72 | 9,183,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.00648% | 9,151,379.19 | 8,716,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.006479% | 9,149,168.43 | 13,430,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.006473% | 9,141,706.56 | 9,090,000 PA |
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| Freddie Mac | Freddie Mac | 0.006469% | 9,135,949.27 | 9,776,969.22 PA |
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| AMZN | AMAZON.COM INC | 0.006469% | 9,135,099.15 | 8,835,000 PA |
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| Fannie Mae | Fannie Mae | 0.006468% | 9,134,829.47 | 9,017,164.22 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.006465% | 9,129,791.1 | 9,128,000 PA |
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| Freddie Mac | Freddie Mac | 0.006464% | 9,129,249.5 | 10,902,188.07 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.006462% | 9,126,265.58 | 8,682,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.006459% | 9,121,720.01 | 9,017,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.006448% | 9,105,693.35 | 9,457,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.006437% | 9,090,844.32 | 10,370,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.006434% | 9,086,629.22 | 8,765,000 PA |
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| Fannie Mae | Fannie Mae | 0.006428% | 9,078,136.19 | 10,792,181.54 PA |
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| KFW | KFW | 0.006425% | 9,074,154.01 | 14,383,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.006422% | 9,069,397.34 | 8,825,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.006418% | 9,063,317.8 | 10,465,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.006417% | 9,062,014.11 | 12,333,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.006411% | 9,053,890.46 | 8,625,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.006409% | 9,051,506.48 | 9,155,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.006409% | 9,050,729.01 | 9,525,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.006407% | 9,048,837.6 | 9,141,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.006407% | 9,047,491.78 | 7,885,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.006405% | 9,044,824.67 | 9,245,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.006404% | 9,044,398.69 | 9,518,000 PA |
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| US BANCORP | US BANCORP | 0.006393% | 9,028,954.16 | 8,380,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.006393% | 9,028,897.82 | 8,989,398.05 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.006393% | 9,028,109.2 | 10,000,000 PA |
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| AVGO | BROADCOM INC | 0.00639% | 9,023,511.33 | 9,000,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.006388% | 9,020,876.65 | 9,387,054.38 PA |
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| Fannie Mae | Fannie Mae | 0.006384% | 9,015,145.16 | 9,111,253.95 PA |
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| Freddie Mac | Freddie Mac | 0.006383% | 9,014,424.42 | 9,578,504.26 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.006382% | 9,012,843.71 | 8,692,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.006372% | 8,999,088.79 | 9,678,714.06 PA |
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| KFW | KFW | 0.00637% | 8,995,432.29 | 8,908,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.006361% | 8,982,657.37 | 9,665,433.66 PA |
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| Fannie Mae | Fannie Mae | 0.00636% | 8,982,040.29 | 8,906,601.73 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.006355% | 8,974,626.39 | 8,760,000 PA |
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| MDT | MEDTRONIC INC | 0.006352% | 8,970,870.7 | 9,070,000 PA |
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| Fannie Mae | Fannie Mae | 0.006347% | 8,963,550.02 | 9,805,171.53 PA |
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| ORACLE CORP | ORACLE CORP | 0.00634% | 8,952,842.54 | 12,819,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.006333% | 8,944,149.17 | 8,375,000 PA |
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| AT&T INC | AT&T INC | 0.006333% | 8,943,667.24 | 11,145,000 PA |
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| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.00633% | 8,939,423.93 | 8,898,000 PA |
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| Freddie Mac | Freddie Mac | 0.006326% | 8,933,334.24 | 9,853,572.7 PA |
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| Fannie Mae | Fannie Mae | 0.006323% | 8,929,752.79 | 9,791,992.36 PA |
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| COMCAST CORP | COMCAST CORP | 0.006321% | 8,926,590.39 | 9,876,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.00632% | 8,924,988.58 | 9,310,000 PA |
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| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 0.006313% | 8,914,869.87 | 9,190,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.006302% | 8,900,583.67 | 8,625,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.006297% | 8,892,321.04 | 9,210,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.006292% | 8,885,089.56 | 8,410,000 PA |
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| Fannie Mae | Fannie Mae | 0.006291% | 8,884,785.26 | 9,328,987.32 PA |
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| Freddie Mac | Freddie Mac | 0.006291% | 8,884,417.48 | 10,592,812 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.006288% | 8,879,830.98 | 8,730,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.006283% | 8,872,894.68 | 8,635,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.006282% | 8,871,500.06 | 8,720,000 PA |
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| Freddie Mac | Freddie Mac | 0.006281% | 8,870,344.65 | 8,674,832.49 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.00628% | 8,868,164.92 | 8,135,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.006277% | 8,864,627.71 | 8,175,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.006276% | 8,863,841.66 | 9,710,000 PA |
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| AMZN | AMAZON.COM INC | 0.006271% | 8,856,588.2 | 9,055,000 PA |
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| Fannie Mae | Fannie Mae | 0.006269% | 8,853,017.19 | 9,697,263.68 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.006266% | 8,848,432.89 | 8,630,000 PA |
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| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 0.006264% | 8,846,128.01 | 11,160,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.00626% | 8,840,127.47 | 8,527,000 PA |
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