AGG ETF holdings Page 22
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 2,101–2,200 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| STATE OF ISRAEL | STATE OF ISRAEL | 0.006009% | 8,485,528.43 | 8,620,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.006007% | 8,483,560.2 | 7,543,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.006006% | 8,481,477.76 | 12,370,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.006004% | 8,479,392.64 | 8,370,000 PA |
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| REPUBLIC OF PERU | REPUBLIC OF PERU | 0.006003% | 8,477,864.87 | 8,200,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.005998% | 8,470,724.6 | 8,705,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.005996% | 8,468,399.53 | 9,403,000 PA |
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| Freddie Mac | Freddie Mac | 0.005991% | 8,460,069.52 | 9,048,602.09 PA |
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| Freddie Mac | Freddie Mac | 0.00598% | 8,445,248.31 | 9,603,042.16 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005972% | 8,433,591.24 | 8,879,848.19 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.005967% | 8,426,125.01 | 8,170,000 PA |
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| State of California | State of California | 0.005966% | 8,426,045.6 | 6,850,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.005959% | 8,414,797.48 | 8,750,000 PA |
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| IBM CORP | IBM CORP | 0.005958% | 8,414,451.22 | 9,384,000 PA |
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| Freddie Mac | Freddie Mac | 0.005953% | 8,407,223.15 | 10,019,902.03 PA |
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| Fannie Mae | Fannie Mae | 0.00595% | 8,403,480.52 | 8,725,933.97 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.00595% | 8,402,855.82 | 7,079,000 PA |
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| Freddie Mac | Freddie Mac | 0.005943% | 8,392,726.33 | 9,210,010.61 PA |
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| Freddie Mac | Freddie Mac | 0.005941% | 8,390,635.3 | 9,937,400.54 PA |
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| Fannie Mae | Fannie Mae | 0.005937% | 8,384,780.65 | 8,517,869.2 PA |
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| AXP | AMERICAN EXPRESS CO | 0.005934% | 8,380,238.7 | 8,460,000 PA |
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| Fannie Mae | Fannie Mae | 0.005931% | 8,376,026.58 | 7,968,725.5 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.00593% | 8,374,507.33 | 11,085,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.005927% | 8,370,049.15 | 13,229,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.005922% | 8,363,035.61 | 8,277,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005919% | 8,358,854.16 | 8,196,499.46 PA |
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| US BANCORP | US BANCORP | 0.005907% | 8,341,436.58 | 9,328,000 PA |
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| Fannie Mae | Fannie Mae | 0.005903% | 8,336,755.92 | 8,928,484.15 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.005903% | 8,336,410.18 | 7,750,000 PA |
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| MSFT | MICROSOFT CORP | 0.005901% | 8,333,034.41 | 8,796,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.005899% | 8,330,134.6 | 8,005,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.005896% | 8,326,273.28 | 8,000,000 PA |
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| Freddie Mac | Freddie Mac | 0.005896% | 8,326,242.66 | 8,199,111.5 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.005889% | 8,317,132.47 | 8,190,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.005885% | 8,310,602.31 | 7,607,000 PA |
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| Fannie Mae | Fannie Mae | 0.005874% | 8,295,718.74 | 8,678,169.03 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.005873% | 8,294,049.27 | 8,660,000 PA |
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| HAL | HALLIBURTON CO | 0.005873% | 8,293,341.91 | 9,036,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.005863% | 8,280,538.75 | 7,890,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005862% | 8,278,265.99 | 8,210,166.6 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.005859% | 8,274,510.73 | 7,925,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.005859% | 8,273,919.45 | 8,079,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005857% | 8,271,816.75 | 8,090,792.23 PA |
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| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 0.005856% | 8,270,444.79 | 8,350,000 PA |
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| Fannie Mae | Fannie Mae | 0.005854% | 8,267,514.91 | 8,979,206.06 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.00585% | 8,260,945.42 | 6,894,000 PA |
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| AMZN | AMAZON.COM INC | 0.005847% | 8,257,632.49 | 10,241,000 PA |
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| Freddie Mac | Freddie Mac | 0.005846% | 8,255,502.11 | 8,594,919.7 PA |
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| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 0.005845% | 8,255,075.25 | 7,967,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.005844% | 8,253,528.47 | 7,410,000 PA |
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| MO | ALTRIA GROUP INC | 0.005842% | 8,250,362.8 | 8,074,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005832% | 8,236,231.71 | 9,719,432.57 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.005832% | 8,235,492.18 | 8,123,000 PA |
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| Fannie Mae | Fannie Mae | 0.005831% | 8,235,292.53 | 8,313,168.72 PA |
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| MDT | MEDTRONIC INC | 0.005826% | 8,228,124.41 | 8,877,000 PA |
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| AMZN | AMAZON.COM INC | 0.005825% | 8,226,496.32 | 10,420,000 PA |
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| Fannie Mae | Fannie Mae | 0.005825% | 8,226,092.76 | 8,183,762.01 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.005824% | 8,225,516.13 | 9,300,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.005821% | 8,221,136.48 | 8,195,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.00581% | 8,204,950.27 | 9,986,000 PA |
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| AT&T INC | AT&T INC | 0.005806% | 8,199,451.16 | 8,450,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005801% | 8,192,332.99 | 8,815,036.32 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.005798% | 8,188,790.7 | 8,099,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.005798% | 8,188,561.49 | 7,450,000 PA |
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| Freddie Mac | Freddie Mac | 0.005798% | 8,188,486.89 | 7,826,981.47 PA |
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| COMCAST CORP | COMCAST CORP | 0.005798% | 8,187,790.58 | 8,608,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.005793% | 8,181,095.45 | 8,213,000 PA |
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| Freddie Mac | Freddie Mac | 0.005792% | 8,178,966.28 | 9,333,198.98 PA |
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| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.005785% | 8,169,583.76 | 8,139,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.005781% | 8,163,934.51 | 8,090,000 PA |
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| GIS | GENERAL MILLS INC | 0.00578% | 8,163,176.85 | 8,133,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.005779% | 8,161,143.25 | 9,025,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.005779% | 8,160,840.55 | 9,230,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.005775% | 8,155,950.79 | 7,935,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.005767% | 8,143,990.64 | 6,251,000 PA |
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| Fannie Mae | Fannie Mae | 0.005766% | 8,143,421.98 | 8,712,165.94 PA |
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| AAPL | APPLE INC | 0.005763% | 8,138,046.48 | 8,863,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.005757% | 8,130,400.26 | 7,835,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.005756% | 8,129,495.32 | 7,895,000 PA |
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| Bank | Bank | 0.005756% | 8,129,054.28 | 8,930,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005754% | 8,125,423.43 | 8,743,040.93 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.00575% | 8,120,566.82 | 7,755,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.00575% | 8,120,403.42 | 8,020,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.005746% | 8,114,812.32 | 8,193,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.005746% | 8,114,534.43 | 9,709,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.005738% | 8,103,403.41 | 7,182,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005737% | 8,102,441.66 | 8,434,503.6 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.005736% | 8,100,997.77 | 8,072,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005731% | 8,094,172.94 | 8,709,415.08 PA |
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| UPS | UNITED PARCEL SERVICE | 0.005728% | 8,088,993.73 | 7,197,000 PA |
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| TSN | TYSON FOODS INC | 0.005726% | 8,086,077.57 | 8,124,000 PA |
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| MERCEDES-BENZ AUTO RECEIVABLES TRUST | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 0.005725% | 8,085,400.4 | 8,000,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.005722% | 8,081,157.81 | 8,005,000 PA |
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| V | VISA INC | 0.005722% | 8,081,009.86 | 8,254,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.005718% | 8,075,267.57 | 7,725,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.005718% | 8,074,451.17 | 6,974,000 PA |
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| Fannie Mae | Fannie Mae | 0.005714% | 8,069,650.11 | 8,422,173.93 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.005712% | 8,066,457.4 | 7,970,000 PA |
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| INTC | INTEL CORP | 0.005711% | 8,065,859.68 | 7,941,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.005707% | 8,059,887.51 | 8,329,000 PA |
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