AGG ETF holdings Page 21
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 |
|---|
| 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 2,001–2,100 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.006259% | 8,839,760.62 | 9,668,000 PA |
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| Fannie Mae | Fannie Mae | 0.006259% | 8,838,873.97 | 9,459,310.63 PA |
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| META | META PLATFORMS INC | 0.006253% | 8,830,861.55 | 8,750,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.006252% | 8,829,941.13 | 8,570,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.006251% | 8,828,374.75 | 10,988,000 PA |
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| Fannie Mae | Fannie Mae | 0.006251% | 8,828,047.6 | 9,417,102.52 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.006248% | 8,824,265.45 | 8,165,000 PA |
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| Fannie Mae | Fannie Mae | 0.006247% | 8,822,858.85 | 9,433,519.23 PA |
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| Fannie Mae | Fannie Mae | 0.006247% | 8,822,722.9 | 9,122,239.69 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.006247% | 8,821,737.54 | 8,695,000 PA |
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| CNC | CENTENE CORP | 0.006241% | 8,814,031.55 | 10,160,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.006241% | 8,813,848.12 | 8,215,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.00624% | 8,812,519.15 | 9,650,000 PA |
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| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 0.006238% | 8,809,032.86 | 7,900,000 PA |
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| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 0.006232% | 8,801,112.22 | 8,445,000 PA |
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| Freddie Mac | Freddie Mac | 0.006232% | 8,800,678.16 | 8,559,248.38 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.006223% | 8,788,979.08 | 8,552,000 PA |
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| Fannie Mae | Fannie Mae | 0.006223% | 8,787,955.09 | 9,374,334.83 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.006216% | 8,777,963.92 | 8,853,000 PA |
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| Fannie Mae | Fannie Mae | 0.006211% | 8,771,598.44 | 9,968,041.76 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.006211% | 8,771,257.07 | 9,024,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.006205% | 8,763,480.93 | 8,753,000 PA |
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| HCA INC | HCA INC | 0.006205% | 8,762,329.43 | 9,207,000 PA |
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| Fannie Mae | Fannie Mae | 0.006204% | 8,761,759.69 | 9,356,154.3 PA |
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| Fannie Mae | Fannie Mae | 0.006204% | 8,761,652.12 | 10,061,895.66 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.006203% | 8,760,375.58 | 8,825,000 PA |
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| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 0.006202% | 8,759,346.99 | 8,162,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.006199% | 8,754,804.2 | 8,690,000 PA |
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| KFW | KFW | 0.006197% | 8,750,897.3 | 8,441,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.006195% | 8,748,824.58 | 8,795,000 PA |
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| AAPL | APPLE INC | 0.006194% | 8,747,439.74 | 9,147,000 PA |
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| Freddie Mac | Freddie Mac | 0.006193% | 8,746,143.03 | 8,657,316.45 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.006191% | 8,742,891.91 | 8,785,000 PA |
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| ABBV | ABBVIE INC | 0.006187% | 8,736,981.74 | 8,395,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.006185% | 8,735,119.24 | 8,620,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.006185% | 8,734,574.09 | 8,675,000 PA |
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| US BANCORP | US BANCORP | 0.006183% | 8,731,947.8 | 8,660,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.006181% | 8,729,507.68 | 8,460,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.006178% | 8,724,388.18 | 8,112,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.006174% | 8,718,859 | 10,357,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.006172% | 8,715,735.39 | 9,425,000 PA |
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| CNC | CENTENE CORP | 0.006169% | 8,712,100.22 | 9,390,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.006167% | 8,708,712.79 | 13,886,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.006163% | 8,704,063.71 | 8,904,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.006163% | 8,703,857.02 | 9,903,000 PA |
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| Fannie Mae | Fannie Mae | 0.006162% | 8,702,581.53 | 8,605,039.45 PA |
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| Fannie Mae | Fannie Mae | 0.006159% | 8,697,638.1 | 8,274,893.25 PA |
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| Fannie Mae | Fannie Mae | 0.006153% | 8,690,025.42 | 8,385,424.86 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.006149% | 8,683,576.7 | 8,741,000 PA |
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| Freddie Mac | Freddie Mac | 0.006148% | 8,682,326.95 | 9,297,913.94 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.006146% | 8,679,564.92 | 9,753,000 PA |
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| Freddie Mac | Freddie Mac | 0.006146% | 8,678,971.15 | 8,551,416.68 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.006141% | 8,672,786.22 | 9,576,000 PA |
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| Freddie Mac | Freddie Mac | 0.006135% | 8,663,905.13 | 8,445,964.78 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.00613% | 8,657,581.89 | 8,750,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.006129% | 8,655,662.23 | 8,456,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.006125% | 8,650,514.62 | 11,870,000 PA |
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| Fannie Mae | Fannie Mae | 0.006124% | 8,648,606.97 | 9,059,286.72 PA |
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| Fannie Mae | Fannie Mae | 0.006122% | 8,646,170.16 | 8,779,215.84 PA |
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| MRK | MERCK & CO INC | 0.006116% | 8,637,712.26 | 9,555,000 PA |
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| KO | COCA-COLA CO/THE | 0.006115% | 8,636,073.93 | 9,475,000 PA |
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| Fannie Mae | Fannie Mae | 0.006114% | 8,634,077.31 | 8,516,432.17 PA |
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| Freddie Mac | Freddie Mac | 0.006114% | 8,633,825.14 | 8,411,210.1 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.006111% | 8,630,300.07 | 10,764,000 PA |
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| Fannie Mae | Fannie Mae | 0.006109% | 8,627,976.8 | 9,103,319.56 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.006108% | 8,625,333.78 | 9,000,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.006107% | 8,623,922.37 | 10,550,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.006106% | 8,623,566.45 | 8,751,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.006103% | 8,618,903.33 | 7,960,000 PA |
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| Freddie Mac | Freddie Mac | 0.006102% | 8,617,360.24 | 8,521,760.83 PA |
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| AXP | AMERICAN EXPRESS CO | 0.006101% | 8,615,992.9 | 8,310,000 PA |
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| Fannie Mae | Fannie Mae | 0.006098% | 8,611,660.75 | 8,368,201.32 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.006091% | 8,602,075.66 | 7,520,000 PA |
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| Fannie Mae | Fannie Mae | 0.006087% | 8,595,908.94 | 8,757,428.68 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.006086% | 8,594,196.47 | 7,655,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.006077% | 8,581,666.99 | 8,560,000 PA |
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| MRK | MERCK & CO INC | 0.006075% | 8,579,200.41 | 8,661,000 PA |
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| MPLX LP | MPLX LP | 0.006072% | 8,574,582.8 | 9,225,000 PA |
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| Fannie Mae | Fannie Mae | 0.006072% | 8,574,420.33 | 9,840,165.1 PA |
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| Fannie Mae | Fannie Mae | 0.006066% | 8,566,686.54 | 8,973,476.3 PA |
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| PFE | PFIZER INC | 0.006062% | 8,561,307.7 | 8,623,000 PA |
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| Freddie Mac | Freddie Mac | 0.006061% | 8,560,185.67 | 8,251,896.63 PA |
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| AAPL | APPLE INC | 0.006059% | 8,557,368.5 | 10,389,000 PA |
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| HCA INC | HCA INC | 0.006055% | 8,550,825.3 | 8,540,000 PA |
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| Freddie Mac | Freddie Mac | 0.00605% | 8,544,411.24 | 9,058,087.41 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.006045% | 8,536,579.53 | 10,930,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.006039% | 8,528,940.28 | 8,150,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.006037% | 8,526,215.75 | 8,125,000 PA |
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| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 0.006036% | 8,524,169.16 | 6,979,000 PA |
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| MRK | MERCK & CO INC | 0.006029% | 8,514,008.4 | 8,715,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.006026% | 8,510,512.47 | 10,195,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.006025% | 8,508,529.93 | 8,629,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.006019% | 8,500,182.34 | 8,470,000 PA |
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| Freddie Mac | Freddie Mac | 0.006016% | 8,495,555.14 | 10,145,427.61 PA |
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| Freddie Mac | Freddie Mac | 0.006015% | 8,494,957.05 | 10,141,358.42 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.006014% | 8,493,092.85 | 8,475,000 PA |
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| Fannie Mae | Fannie Mae | 0.006014% | 8,493,044.16 | 8,337,812.03 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.00601% | 8,487,540.53 | 8,270,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.006009% | 8,486,359.79 | 8,195,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.006009% | 8,485,561.13 | 9,650,000 PA |
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