AGG ETF holdings Page 24
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 2,301–2,400 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.005515% | 7,788,430.8 | 7,442,995.64 PA |
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| Fannie Mae | Fannie Mae | 0.005515% | 7,788,064.63 | 7,714,533.25 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.005513% | 7,786,242.39 | 7,445,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.005511% | 7,783,373.74 | 7,666,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.00551% | 7,781,076.05 | 7,525,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.00551% | 7,781,072.2 | 7,410,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.005508% | 7,778,503.26 | 8,616,000 PA |
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| INTC | INTEL CORP | 0.005505% | 7,774,718.36 | 7,869,000 PA |
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| US BANCORP | US BANCORP | 0.005499% | 7,765,450.17 | 7,655,000 PA |
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| CI | CIGNA GROUP/THE | 0.005497% | 7,763,370.85 | 8,466,000 PA |
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| ABBV | ABBVIE INC | 0.005497% | 7,762,522.48 | 7,800,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.005497% | 7,762,449.85 | 7,415,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005495% | 7,759,720.35 | 8,059,555.31 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.005491% | 7,754,852.8 | 8,236,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.005491% | 7,753,895.88 | 8,708,000 PA |
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| MO | ALTRIA GROUP INC | 0.005488% | 7,750,962.29 | 8,022,000 PA |
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| Uruguay Government International Bonds | Uruguay Government International Bonds | 0.005487% | 7,748,720.08 | 7,380,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.005485% | 7,746,065.26 | 8,353,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.005483% | 7,743,944.41 | 7,660,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.005483% | 7,743,477.41 | 7,665,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.005481% | 7,740,014.38 | 7,857,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.005479% | 7,738,262.02 | 6,895,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005479% | 7,737,015.49 | 8,217,747.38 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.005478% | 7,735,762.5 | 9,351,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.005475% | 7,732,602 | 7,665,000 PA |
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| Freddie Mac | Freddie Mac | 0.005474% | 7,730,559.46 | 7,614,609.67 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005472% | 7,727,880.72 | 7,997,649.02 PA |
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| US BANCORP | US BANCORP | 0.005472% | 7,727,438.08 | 7,475,000 PA |
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| AVGO | BROADCOM INC | 0.005468% | 7,722,156.53 | 7,500,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.005463% | 7,714,857.85 | 7,570,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.005462% | 7,713,792.87 | 9,021,000 PA |
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| V | VISA INC | 0.005459% | 7,709,626.15 | 7,861,000 PA |
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| Fannie Mae | Fannie Mae | 0.005455% | 7,704,224.85 | 8,036,290.48 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.005453% | 7,700,354.08 | 7,715,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.005453% | 7,700,197.21 | 8,468,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.005449% | 7,694,921.14 | 8,297,000 PA |
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| Fannie Mae | Fannie Mae | 0.005447% | 7,692,132.23 | 7,313,489.89 PA |
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| Fannie Mae | Fannie Mae | 0.005446% | 7,691,189.58 | 7,835,709.37 PA |
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| BIIB | BIOGEN INC | 0.005444% | 7,687,651.92 | 8,290,000 PA |
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| INTC | INTEL CORP | 0.00544% | 7,683,204.85 | 9,230,000 PA |
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| AAPL | APPLE INC | 0.005439% | 7,681,208.58 | 8,504,000 PA |
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| Freddie Mac | Freddie Mac | 0.005437% | 7,678,946.34 | 8,058,921.93 PA |
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| ALPHABET INC | ALPHABET INC | 0.005431% | 7,670,037.24 | 7,720,000 PA |
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| NOW | SERVICENOW INC | 0.005431% | 7,669,345.23 | 8,659,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.005425% | 7,661,065.46 | 7,701,000 PA |
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| METLIFE INC | METLIFE INC | 0.005424% | 7,659,320.86 | 7,178,000 PA |
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| ADBE | ADOBE INC | 0.005421% | 7,655,863.77 | 8,166,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.005416% | 7,648,856.57 | 7,195,000 PA |
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| ABBV | ABBVIE INC | 0.005414% | 7,646,330.49 | 8,628,000 PA |
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| INTC | INTEL CORP | 0.005414% | 7,646,062.5 | 8,060,000 PA |
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| CVS | CVS HEALTH CORP | 0.005414% | 7,645,554.4 | 7,863,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.005413% | 7,645,064.14 | 7,215,000 PA |
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| KFW | KFW | 0.005413% | 7,643,843.49 | 7,582,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.005411% | 7,641,811.6 | 7,659,000 PA |
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| Freddie Mac | Freddie Mac | 0.005409% | 7,638,875.7 | 7,422,503.42 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005409% | 7,638,160.31 | 7,485,938.83 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.005406% | 7,634,515.25 | 7,400,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.0054% | 7,626,121.91 | 7,677,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.0054% | 7,626,013.35 | 7,573,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.005397% | 7,622,199.14 | 7,615,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.005395% | 7,619,028.77 | 7,240,000 PA |
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| Freddie Mac | Freddie Mac | 0.005394% | 7,616,926.12 | 7,769,064.05 PA |
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| Fannie Mae | Fannie Mae | 0.005392% | 7,615,167.04 | 7,285,343.44 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.005391% | 7,613,804.5 | 7,808,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.005386% | 7,605,665.68 | 7,400,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.005385% | 7,604,382.22 | 9,831,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.005379% | 7,596,412.91 | 9,249,000 PA |
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| Freddie Mac | Freddie Mac | 0.005376% | 7,592,706.78 | 7,412,321.92 PA |
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| Fannie Mae | Fannie Mae | 0.005372% | 7,586,568.3 | 7,514,939.35 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.00537% | 7,584,095.89 | 8,153,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.00537% | 7,583,924.46 | 7,897,000 PA |
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| Fannie Mae | Fannie Mae | 0.005369% | 7,582,205.87 | 7,913,435.62 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.005369% | 7,582,115.35 | 7,220,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.005366% | 7,578,346.97 | 7,010,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.005364% | 7,575,458.74 | 8,204,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005364% | 7,574,838.89 | 7,961,846.66 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.005359% | 7,567,910.54 | 7,545,000 PA |
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| AAPL | APPLE INC | 0.005357% | 7,565,870.95 | 8,432,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.005354% | 7,561,678.96 | 7,592,215 PA |
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| COST | COSTCO WHOLESALE CORP | 0.005354% | 7,561,629.28 | 8,259,000 PA |
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| MO | ALTRIA GROUP INC | 0.005353% | 7,559,566.22 | 8,425,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005352% | 7,557,702.88 | 7,802,730.38 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.005351% | 7,557,143.71 | 7,525,000 PA |
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| Fannie Mae | Fannie Mae | 0.005349% | 7,553,608.12 | 7,501,855.15 PA |
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| AAPL | APPLE INC | 0.005349% | 7,553,465.05 | 7,383,000 PA |
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| Fannie Mae | Fannie Mae | 0.005348% | 7,551,912.29 | 8,297,674.68 PA |
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| MPLX LP | MPLX LP | 0.005347% | 7,550,931.7 | 8,051,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.005345% | 7,548,073.48 | 6,550,000 PA |
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| OKE | ONEOK INC | 0.005344% | 7,546,793.01 | 7,520,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.005341% | 7,543,225.39 | 7,581,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.00534% | 7,541,964.13 | 7,220,000 PA |
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| Fannie Mae | Fannie Mae | 0.005339% | 7,539,911.61 | 7,468,969.91 PA |
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| Fannie Mae | Fannie Mae | 0.005336% | 7,535,612.88 | 8,241,913.19 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.005334% | 7,532,639.95 | 6,801,000 PA |
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| NVDA | NVIDIA CORP | 0.005334% | 7,532,386.38 | 7,890,000 PA |
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| Fannie Mae | Fannie Mae | 0.005332% | 7,530,270.78 | 7,790,472.81 PA |
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| HCA INC | HCA INC | 0.00533% | 7,526,503.82 | 8,241,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.005329% | 7,525,107.94 | 7,263,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.005325% | 7,520,332.62 | 7,525,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.005323% | 7,517,049.63 | 7,370,000 PA |
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