AGG ETF holdings Page 26
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 2,501–2,600 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOLDMAN SACHS CAPITAL I | GOLDMAN SACHS CAPITAL I | 0.005121% | 7,232,343.15 | 6,723,000 PA |
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| AMZN | AMAZON.COM INC | 0.00512% | 7,230,506.9 | 7,255,000 PA |
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| NKE | NIKE INC | 0.005119% | 7,229,628.13 | 7,520,000 PA |
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| Fannie Mae | Fannie Mae | 0.005118% | 7,227,554.15 | 7,803,894.3 PA |
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| Freddie Mac | Freddie Mac | 0.005112% | 7,219,147.97 | 6,939,424.02 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.00511% | 7,216,929.51 | 7,150,000 PA |
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| HCA INC | HCA INC | 0.005109% | 7,214,447.06 | 7,572,000 PA |
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| Fannie Mae | Fannie Mae | 0.005101% | 7,203,470.03 | 6,975,416.53 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.0051% | 7,203,005.12 | 7,790,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.005099% | 7,201,049.29 | 8,210,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.005099% | 7,200,546.77 | 6,990,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.005098% | 7,199,930.46 | 6,740,000 PA |
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| GM | GENERAL MOTORS CO | 0.005096% | 7,196,721.89 | 7,015,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.005095% | 7,195,697.15 | 7,296,000 PA |
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| KFW | KFW | 0.005095% | 7,195,588.95 | 10,782,000 PA |
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| LLY | ELI LILLY & CO | 0.005093% | 7,191,816.16 | 7,015,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.005093% | 7,191,811.98 | 6,641,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.005082% | 7,176,552.51 | 13,013,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.005081% | 7,175,060.94 | 7,170,000 PA |
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| Fannie Mae | Fannie Mae | 0.00508% | 7,174,180.37 | 7,071,919.15 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.00508% | 7,173,463.32 | 10,920,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.005078% | 7,170,730.67 | 8,005,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.005077% | 7,170,203.91 | 7,111,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005077% | 7,169,493.6 | 7,109,634.46 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.005074% | 7,166,026.12 | 7,105,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.005072% | 7,162,945.78 | 7,330,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.005072% | 7,162,286.78 | 8,465,000 PA |
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| Freddie Mac | Freddie Mac | 0.005066% | 7,154,952.38 | 6,908,545.7 PA |
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| AAPL | APPLE INC | 0.005066% | 7,154,667.55 | 11,370,000 PA |
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| UBS AG LONDON | UBS AG LONDON | 0.005065% | 7,152,624.21 | 6,860,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.005064% | 7,152,172.24 | 7,175,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005063% | 7,150,687.15 | 6,926,021.96 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.005063% | 7,149,960.19 | 7,050,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.005063% | 7,149,574.73 | 6,900,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.005061% | 7,147,854.82 | 6,990,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.00506% | 7,146,126.5 | 9,510,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.005059% | 7,144,031.99 | 6,750,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.005058% | 7,143,698.61 | 6,750,000 PA |
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| Fannie Mae | Fannie Mae | 0.005056% | 7,140,363.57 | 7,170,820.77 PA |
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| Freddie Mac | Freddie Mac | 0.005055% | 7,139,310.66 | 7,621,132.04 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.005051% | 7,133,058.92 | 9,056,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.00505% | 7,132,389.71 | 6,182,000 PA |
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| Freddie Mac | Freddie Mac | 0.005045% | 7,124,339.92 | 6,718,036.06 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.005044% | 7,123,978.83 | 6,920,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.005041% | 7,119,424.28 | 7,074,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.005039% | 7,115,815.78 | 7,045,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.005037% | 7,112,925.3 | 6,990,000 PA |
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| Freddie Mac | Freddie Mac | 0.005035% | 7,110,280.5 | 7,438,017.71 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.005031% | 7,105,107.74 | 8,170,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.00503% | 7,103,938.1 | 7,231,000 PA |
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| CAT | CATERPILLAR INC | 0.005029% | 7,102,761.43 | 6,780,000 PA |
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| Synchrony Card Issuance Trust | Synchrony Card Issuance Trust | 0.005029% | 7,102,648.7 | 7,000,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.005029% | 7,102,588.18 | 7,075,000 PA |
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| SNPS | SYNOPSYS INC | 0.005025% | 7,097,160.06 | 6,950,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.005025% | 7,096,639.44 | 7,125,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.005024% | 7,095,055.36 | 7,354,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.005021% | 7,090,554.3 | 7,083,000 PA |
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| PSX | PHILLIPS 66 | 0.00502% | 7,090,025.72 | 6,894,000 PA |
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| Freddie Mac | Freddie Mac | 0.005015% | 7,081,829.76 | 6,853,715.16 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.005011% | 7,076,931.68 | 6,785,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.00501% | 7,075,584.19 | 6,895,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.005009% | 7,074,282.56 | 8,938,000 PA |
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| HCA INC | HCA INC | 0.005004% | 7,066,415.07 | 8,520,000 PA |
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| Fannie Mae | Fannie Mae | 0.005% | 7,061,417.59 | 7,192,777.12 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.005% | 7,060,731.13 | 6,250,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.004999% | 7,059,774.72 | 6,755,000 PA |
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| Freddie Mac | Freddie Mac | 0.004999% | 7,059,741.63 | 6,780,063.99 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.004998% | 7,057,913.87 | 6,848,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.004998% | 7,057,840.52 | 7,632,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004998% | 7,057,628.66 | 7,261,657.04 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.004997% | 7,056,530.12 | 6,700,000 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.004996% | 7,056,184.96 | 7,151,790.74 PA |
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| HD | HOME DEPOT INC | 0.004993% | 7,050,782.03 | 7,381,000 PA |
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| Freddie Mac | Freddie Mac | 0.004991% | 7,048,941.29 | 7,437,898.85 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.00499% | 7,047,246.39 | 6,875,000 PA |
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| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.004985% | 7,039,591.41 | 6,840,000 PA |
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| BANK OF AMERICA NA | BANK OF AMERICA NA | 0.004984% | 7,038,403.25 | 6,488,000 PA |
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| Fannie Mae | Fannie Mae | 0.004983% | 7,037,092.56 | 7,177,546.38 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.004982% | 7,036,098.63 | 7,470,000 PA |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.004982% | 7,036,028.26 | 6,535,000 PA |
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| Fannie Mae | Fannie Mae | 0.004981% | 7,034,982.57 | 7,273,808.55 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.004979% | 7,031,286.06 | 7,360,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.004978% | 7,030,523.98 | 7,805,000 PA |
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| AAPL | APPLE INC | 0.004976% | 7,027,430.75 | 11,056,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.004976% | 7,027,122.44 | 6,965,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.004975% | 7,025,879.87 | 7,541,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.004972% | 7,021,112.45 | 6,985,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.00497% | 7,018,558.61 | 7,131,000 PA |
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| Fannie Mae | Fannie Mae | 0.004963% | 7,008,317.2 | 7,246,237.93 PA |
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| ORACLE CORP | ORACLE CORP | 0.004962% | 7,007,766.17 | 10,173,000 PA |
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| AMZN | AMAZON.COM INC | 0.004962% | 7,006,966.65 | 6,810,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.004959% | 7,003,198.7 | 6,248,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.004951% | 6,991,807.1 | 6,500,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004951% | 6,991,510.55 | 7,275,311.73 PA |
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| Freddie Mac | Freddie Mac | 0.004949% | 6,989,759.42 | 7,217,726.55 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.004947% | 6,986,061.79 | 7,155,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.004946% | 6,985,265.75 | 6,350,000 PA |
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| SANOFI SA | SANOFI SA | 0.004946% | 6,984,755.64 | 6,991,000 PA |
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| Fannie Mae | Fannie Mae | 0.004946% | 6,984,475.64 | 6,913,540.71 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.004939% | 6,975,443.98 | 8,264,000 PA |
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