AGG ETF holdings Page 23
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 2,201–2,300 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.005707% | 8,059,125.97 | 7,749,443.71 PA |
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| COMCAST CORP | COMCAST CORP | 0.005706% | 8,058,013.01 | 8,141,000 PA |
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| Fannie Mae | Fannie Mae | 0.005706% | 8,057,954.36 | 8,735,771.81 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005706% | 8,057,954.16 | 8,223,102.59 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.005705% | 8,056,249.34 | 8,491,000 PA |
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| AVGO | BROADCOM INC | 0.005704% | 8,055,847.96 | 8,084,000 PA |
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| Fannie Mae | Fannie Mae | 0.005703% | 8,054,304.83 | 8,591,071.45 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005703% | 8,054,212.81 | 7,713,216 PA |
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| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 0.005703% | 8,053,657.14 | 7,835,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.0057% | 8,049,868.57 | 9,570,000 PA |
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| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.005699% | 8,048,644.39 | 8,035,000 PA |
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| WMT | WALMART INC | 0.005697% | 8,044,972.99 | 9,005,000 PA |
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| Fannie Mae | Fannie Mae | 0.005697% | 8,044,829.61 | 8,312,383.11 PA |
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| META | META PLATFORMS INC | 0.005695% | 8,043,042.15 | 8,275,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.005693% | 8,040,100.71 | 11,721,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.005693% | 8,039,179.52 | 7,950,000 PA |
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| Fannie Mae | Fannie Mae | 0.005685% | 8,028,588.33 | 7,677,225.15 PA |
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| BANK5 2024-5YR9 | BANK5 2024-5YR9 | 0.005681% | 8,023,571.71 | 7,675,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.005679% | 8,020,721.63 | 10,230,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.005679% | 8,020,561.11 | 7,850,000 PA |
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| Freddie Mac | Freddie Mac | 0.005673% | 8,011,267.1 | 7,840,363.1 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.00567% | 8,006,960.08 | 7,970,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.005668% | 8,004,728.77 | 8,095,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.005663% | 7,996,911.55 | 7,648,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.00566% | 7,992,598.36 | 7,949,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.005659% | 7,991,964.67 | 8,022,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005658% | 7,990,337 | 8,123,038.53 PA |
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| Fannie Mae | Fannie Mae | 0.005654% | 7,985,097.51 | 8,144,589.17 PA |
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| FISV | FISERV INC | 0.005651% | 7,981,171.23 | 10,080,000 PA |
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| AVGO | BROADCOM INC | 0.005651% | 7,980,091.46 | 7,900,000 PA |
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| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 0.005647% | 7,974,639.55 | 6,908,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.005644% | 7,970,412.66 | 7,268,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.005642% | 7,968,054.75 | 8,150,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.005641% | 7,966,925.13 | 7,890,000 PA |
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| OKE | ONEOK INC | 0.005639% | 7,963,361.42 | 7,415,000 PA |
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| SCCO | SOUTHERN COPPER CORP | 0.005634% | 7,956,220.24 | 8,142,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.005627% | 7,946,595.24 | 7,665,000 PA |
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| INTC | INTEL CORP | 0.005625% | 7,944,174.95 | 8,427,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005622% | 7,940,089.3 | 8,656,502.2 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.005622% | 7,938,990.74 | 7,554,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.005621% | 7,938,037.63 | 10,303,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.005616% | 7,931,548.1 | 8,620,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.005613% | 7,926,224.7 | 8,030,000 PA |
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| Capital One Multi-Asset Execution Trust | Capital One Multi-Asset Execution Trust | 0.005612% | 7,926,106.92 | 7,780,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.005612% | 7,925,021.98 | 7,865,000 PA |
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| AAPL | APPLE INC | 0.005611% | 7,924,693.41 | 7,987,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.005611% | 7,924,640.03 | 8,402,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.005611% | 7,924,051.09 | 7,910,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.005606% | 7,916,295.5 | 8,498,000 PA |
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| WMT | WALMART INC | 0.005603% | 7,913,279.3 | 8,777,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.0056% | 7,907,971.57 | 7,305,000 PA |
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| AT&T INC | AT&T INC | 0.005599% | 7,906,925.43 | 7,770,000 PA |
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| Fannie Mae | Fannie Mae | 0.005599% | 7,906,501.99 | 9,418,416.13 PA |
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| MSFT | MICROSOFT CORP | 0.005595% | 7,901,179.2 | 8,556,000 PA |
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| ABBV | ABBVIE INC | 0.005587% | 7,890,613.91 | 8,550,000 PA |
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| Fannie Mae | Fannie Mae | 0.005584% | 7,885,724.47 | 7,994,408.53 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.005584% | 7,885,269.11 | 7,474,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.005579% | 7,878,589.91 | 7,735,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.005578% | 7,878,106.43 | 7,940,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.005577% | 7,876,198.62 | 7,479,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.005577% | 7,875,856.7 | 7,346,000 PA |
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| Hungary Government International Bonds | Hungary Government International Bonds | 0.005575% | 7,873,570.29 | 6,617,000 PA |
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| Freddie Mac | Freddie Mac | 0.005573% | 7,870,975.67 | 7,710,336.59 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.005568% | 7,863,390.93 | 7,425,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.005567% | 7,862,308.87 | 8,290,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005567% | 7,861,631.96 | 8,088,903.2 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005566% | 7,860,196.68 | 8,107,324.05 PA |
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| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 0.005563% | 7,856,592.62 | 7,450,000 PA |
|---|
| NVDA | NVIDIA CORP | 0.005563% | 7,856,407.36 | 10,312,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.00556% | 7,852,534.72 | 8,198,000 PA |
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| Fannie Mae | Fannie Mae | 0.005558% | 7,849,165.09 | 9,037,772.33 PA |
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| AMZN | AMAZON.COM INC | 0.005557% | 7,848,400.43 | 10,229,000 PA |
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| Fannie Mae | Fannie Mae | 0.005555% | 7,844,821.06 | 8,217,332.98 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005553% | 7,842,780.04 | 8,534,109.2 PA |
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| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 0.005553% | 7,842,131.97 | 10,284,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.00555% | 7,837,808.64 | 7,741,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.005549% | 7,836,177.03 | 8,141,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.005547% | 7,833,133.71 | 7,703,000 PA |
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| Freddie Mac | Freddie Mac | 0.005546% | 7,832,507.59 | 7,523,192.22 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.005545% | 7,830,404.99 | 7,710,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.005544% | 7,830,112.65 | 7,690,000 PA |
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| Fannie Mae | Fannie Mae | 0.005544% | 7,829,014.41 | 7,967,452.89 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.005543% | 7,828,485.51 | 8,055,000 PA |
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| American Municipal Power Inc | American Municipal Power Inc | 0.005541% | 7,825,785.78 | 6,075,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.005541% | 7,825,737.63 | 8,005,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.005541% | 7,824,673.53 | 8,644,000 PA |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.005541% | 7,824,474.33 | 7,870,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.005534% | 7,815,315.29 | 7,360,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.005533% | 7,814,541.5 | 7,580,000 PA |
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| Freddie Mac | Freddie Mac | 0.005533% | 7,814,064.61 | 7,654,587.03 PA |
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| Verizon Master Trust | Verizon Master Trust | 0.005533% | 7,813,943.91 | 7,700,000 PA |
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| CVS | CVS HEALTH CORP | 0.005532% | 7,811,953.14 | 7,531,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.005531% | 7,811,467.93 | 7,483,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.005531% | 7,811,067.29 | 9,139,000 PA |
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| Fannie Mae | Fannie Mae | 0.005527% | 7,805,302.02 | 7,919,142.79 PA |
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| Freddie Mac | Freddie Mac | 0.005525% | 7,802,887.7 | 8,198,535.06 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.005524% | 7,801,347.62 | 7,555,000 PA |
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| Freddie Mac | Freddie Mac | 0.005523% | 7,799,308.47 | 7,493,565.67 PA |
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| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 0.005521% | 7,797,578.43 | 6,890,000 PA |
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| Freddie Mac | Freddie Mac | 0.005521% | 7,797,404.27 | 8,051,824.45 PA |
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