AGG ETF holdings Page 25
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 2,401–2,500 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 0.005321% | 7,515,093.65 | 6,542,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.005316% | 7,506,870.22 | 7,295,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.005315% | 7,506,117.65 | 7,913,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.005314% | 7,505,123.34 | 7,165,000 PA |
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| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 0.005314% | 7,505,026.94 | 6,292,000 PA |
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| Fannie Mae | Fannie Mae | 0.005313% | 7,503,598.07 | 8,027,438.27 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.005313% | 7,503,042.5 | 7,579,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.005313% | 7,502,621.83 | 7,200,000 PA |
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| Freddie Mac | Freddie Mac | 0.005312% | 7,501,282.26 | 8,596,363.36 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.005311% | 7,500,254.65 | 8,004,000 PA |
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| Freddie Mac | Freddie Mac | 0.005309% | 7,497,486.2 | 7,844,717.64 PA |
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| UPS | UNITED PARCEL SERVICE | 0.005309% | 7,497,359.43 | 7,566,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.005304% | 7,490,689.24 | 8,080,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.0053% | 7,485,063.16 | 7,350,000 PA |
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| HCA INC | HCA INC | 0.005299% | 7,483,596.92 | 7,257,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.005298% | 7,481,846.58 | 7,350,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.005298% | 7,481,464.99 | 7,200,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.005294% | 7,476,986.95 | 7,220,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.005294% | 7,476,010.19 | 8,500,000 PA |
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| PEP | PEPSICO INC | 0.005291% | 7,472,182.59 | 7,536,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.00529% | 7,470,394.62 | 7,215,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.005289% | 7,469,178.69 | 7,396,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.005288% | 7,467,931.08 | 8,849,000 PA |
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| Fannie Mae | Fannie Mae | 0.005287% | 7,466,529.1 | 7,934,663.71 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.005287% | 7,465,941.76 | 10,027,000 PA |
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| Freddie Mac | Freddie Mac | 0.005283% | 7,460,285.48 | 7,342,538.33 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.00528% | 7,456,233.26 | 7,659,000 PA |
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| HD | HOME DEPOT INC | 0.005273% | 7,446,901.13 | 7,210,000 PA |
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| Freddie Mac | Freddie Mac | 0.005271% | 7,444,032.27 | 7,095,838.41 PA |
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| RTX | RTX CORP | 0.005271% | 7,443,178.65 | 6,735,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.005269% | 7,441,688.79 | 7,205,000 PA |
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| AMZN | AMAZON.COM INC | 0.005269% | 7,441,036.77 | 7,400,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.005267% | 7,437,938.3 | 7,975,000 PA |
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| Fannie Mae | Fannie Mae | 0.005266% | 7,436,497.3 | 7,819,043.95 PA |
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| SNPS | SYNOPSYS INC | 0.00526% | 7,428,109.02 | 7,205,000 PA |
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| AAPL | APPLE INC | 0.00526% | 7,427,968.15 | 7,665,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005258% | 7,424,978.19 | 7,711,878.74 PA |
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| Freddie Mac | Freddie Mac | 0.005254% | 7,420,135.7 | 8,145,931.7 PA |
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| V | VISA INC | 0.005252% | 7,417,537.15 | 7,936,000 PA |
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| Fannie Mae | Fannie Mae | 0.005252% | 7,416,823.15 | 7,390,942.07 PA |
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| KFW | KFW | 0.005252% | 7,416,477.21 | 7,370,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.005251% | 7,415,532.87 | 9,220,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.005249% | 7,412,868.47 | 8,683,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.005249% | 7,412,174.3 | 7,395,000 PA |
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| Texas Natural Gas Securitization Finance Corp | Texas Natural Gas Securitization Finance Corp | 0.005245% | 7,407,581.97 | 7,112,926.5 PA |
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| SNPS | SYNOPSYS INC | 0.005243% | 7,404,736.38 | 7,230,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.005242% | 7,403,400.12 | 7,285,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.005238% | 7,397,017.24 | 9,915,000 PA |
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| MA | MASTERCARD INC | 0.005235% | 7,393,226.72 | 7,525,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.005232% | 7,388,481.63 | 7,295,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.005231% | 7,387,838.83 | 8,800,000 PA |
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| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.00523% | 7,385,818.49 | 7,335,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.005225% | 7,379,551.53 | 7,232,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005225% | 7,378,787.52 | 7,263,361.52 PA |
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| GILD | GILEAD SCIENCES INC | 0.005222% | 7,375,220.21 | 7,429,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.005221% | 7,373,866.42 | 8,067,000 PA |
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| CVX | CHEVRON CORP | 0.005221% | 7,372,913.43 | 7,856,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.005218% | 7,369,520.86 | 8,288,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.005217% | 7,367,997.64 | 7,255,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.005217% | 7,367,145.28 | 7,480,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.005217% | 7,366,986.04 | 7,796,000 PA |
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| WMT | WALMART INC | 0.005214% | 7,362,965.21 | 6,275,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.00521% | 7,357,385.58 | 6,872,000 PA |
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| NVDA | NVIDIA CORP | 0.005205% | 7,350,703.01 | 7,642,000 PA |
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| Fannie Mae | Fannie Mae | 0.005197% | 7,339,429.17 | 7,924,690.46 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.005192% | 7,332,373.95 | 8,055,000 PA |
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| US BANCORP | US BANCORP | 0.005192% | 7,332,253.99 | 7,205,000 PA |
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| Fannie Mae | Fannie Mae | 0.005192% | 7,331,904.89 | 6,958,784.54 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.005186% | 7,323,840.51 | 7,215,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005186% | 7,323,578.89 | 7,437,848.64 PA |
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| ORACLE CORP | ORACLE CORP | 0.005182% | 7,318,148.45 | 9,853,000 PA |
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| FOX CORP | FOX CORP | 0.005178% | 7,312,690.72 | 6,670,000 PA |
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| Fannie Mae | Fannie Mae | 0.005177% | 7,311,618.1 | 8,060,661.88 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005174% | 7,307,355.4 | 7,165,424.04 PA |
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| CI | CIGNA GROUP/THE | 0.005172% | 7,303,888.79 | 7,338,000 PA |
|---|
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.00517% | 7,300,562.73 | 7,361,000 PA |
|---|
| Philippines Government International Bonds | Philippines Government International Bonds | 0.005168% | 7,298,827.18 | 10,043,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005164% | 7,292,596.25 | 6,977,964.04 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.005163% | 7,290,814.17 | 9,329,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.005162% | 7,289,450.63 | 7,655,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.005161% | 7,288,107.87 | 6,865,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.005152% | 7,276,453.97 | 7,495,000 PA |
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| Freddie Mac | Freddie Mac | 0.005151% | 7,273,726.01 | 7,750,332.64 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.005148% | 7,270,031.19 | 7,646,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.005148% | 7,269,540.24 | 6,840,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.005147% | 7,268,326.26 | 7,399,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005146% | 7,267,569.31 | 7,565,415.72 PA |
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| Fannie Mae | Fannie Mae | 0.005145% | 7,265,757.48 | 7,151,080.61 PA |
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| Fannie Mae | Fannie Mae | 0.005143% | 7,263,667.54 | 8,718,805.27 PA |
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| Fannie Mae | Fannie Mae | 0.005141% | 7,260,978.4 | 6,975,561.78 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.005137% | 7,255,225.41 | 6,825,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.005135% | 7,251,823.64 | 9,200,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.005129% | 7,243,657.9 | 6,985,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.005128% | 7,242,403.26 | 7,264,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.005128% | 7,241,462.73 | 6,800,000 PA |
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| MRK | MERCK & CO INC | 0.005125% | 7,238,022.37 | 8,969,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.005125% | 7,238,001.68 | 6,840,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.005125% | 7,237,135.08 | 7,232,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.005123% | 7,234,388.09 | 6,262,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.005121% | 7,232,726.71 | 7,320,000 PA |
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