AGG ETF holdings Page 27
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 2,601–2,700 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ORACLE CORP | ORACLE CORP | 0.004936% | 6,970,472.29 | 9,644,000 PA |
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| Freddie Mac | Freddie Mac | 0.004936% | 6,970,253.48 | 7,517,664.47 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.004935% | 6,968,939.98 | 6,955,000 PA |
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| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.004932% | 6,964,887.18 | 7,230,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.004923% | 6,951,888.66 | 6,685,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.004922% | 6,950,430.34 | 6,959,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.004921% | 6,949,150.63 | 6,260,000 PA |
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| SOLV | SOLVENTUM CORP | 0.00492% | 6,947,633.65 | 6,650,000 PA |
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| Freddie Mac | Freddie Mac | 0.004919% | 6,946,938.01 | 7,913,203.01 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.004918% | 6,945,715.74 | 6,755,000 PA |
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| AAPL | APPLE INC | 0.004915% | 6,940,519.23 | 7,285,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.004914% | 6,939,749.32 | 6,948,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.004914% | 6,939,184.17 | 6,880,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.004913% | 6,938,084.17 | 6,700,000 PA |
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| PEP | PEPSICO INC | 0.004912% | 6,937,290.45 | 7,588,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.004911% | 6,936,047.36 | 6,803,000 PA |
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| Fannie Mae | Fannie Mae | 0.004909% | 6,932,789.82 | 6,887,397.39 PA |
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| Freddie Mac | Freddie Mac | 0.004909% | 6,932,128.72 | 6,758,449.61 PA |
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| PEP | PEPSICO INC | 0.004906% | 6,927,944.98 | 7,228,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.004898% | 6,916,812.26 | 6,660,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.004898% | 6,916,747 | 10,470,000 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.004897% | 6,915,347.83 | 6,918,021.3 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.004896% | 6,914,265.6 | 6,705,000 PA |
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| PHARMACIA LLC | PHARMACIA LLC | 0.004892% | 6,908,788.55 | 6,449,000 PA |
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| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 0.004891% | 6,906,914 | 6,670,000 PA |
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| Fannie Mae | Fannie Mae | 0.004889% | 6,905,063.36 | 7,034,995.22 PA |
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| Fannie Mae | Fannie Mae | 0.004885% | 6,899,271.67 | 6,920,860.12 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.004884% | 6,896,886.56 | 6,825,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.004882% | 6,894,245.23 | 7,308,000 PA |
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| Fannie Mae | Fannie Mae | 0.004882% | 6,893,819.84 | 6,698,551.37 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.00488% | 6,891,095.63 | 8,122,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.004878% | 6,888,825.86 | 6,885,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.004874% | 6,882,527.15 | 6,575,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.004869% | 6,875,488.61 | 6,790,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.004865% | 6,871,197.91 | 6,685,000 PA |
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| AVGO | BROADCOM INC | 0.004864% | 6,868,654.27 | 6,845,000 PA |
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| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 0.004863% | 6,867,956.08 | 8,452,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.004862% | 6,866,194.58 | 6,565,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.00486% | 6,863,263.52 | 6,924,522 PA |
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| AAPL | APPLE INC | 0.004858% | 6,861,132.74 | 12,202,000 PA |
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| Fannie Mae | Fannie Mae | 0.004857% | 6,859,847.71 | 7,665,835.58 PA |
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| RRX | REGAL REXNORD CORP | 0.004857% | 6,859,316.23 | 6,615,000 PA |
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| KO | COCA-COLA CO/THE | 0.004856% | 6,858,421.03 | 6,935,000 PA |
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| PSX | PHILLIPS 66 | 0.004854% | 6,855,371.15 | 7,600,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.004854% | 6,855,292.06 | 6,645,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.004854% | 6,854,671.99 | 6,885,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.004852% | 6,852,518.11 | 7,211,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.004851% | 6,850,428.28 | 6,530,000 PA |
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| Fannie Mae | Fannie Mae | 0.004851% | 6,850,330.47 | 7,227,737.02 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004846% | 6,843,442.29 | 7,459,002.51 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.004844% | 6,840,356.7 | 8,120,000 PA |
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| HCA INC | HCA INC | 0.004843% | 6,839,378.1 | 6,460,000 PA |
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| AVGO | BROADCOM INC | 0.004843% | 6,839,064.99 | 6,875,000 PA |
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| Freddie Mac | Freddie Mac | 0.00484% | 6,834,733.8 | 7,339,027.44 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.00484% | 6,834,663.8 | 6,766,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.004839% | 6,834,310.17 | 6,924,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.004839% | 6,834,088.76 | 7,445,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.004838% | 6,832,954.77 | 6,770,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.004838% | 6,832,085.7 | 7,205,000 PA |
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| Fannie Mae | Fannie Mae | 0.004837% | 6,830,475.11 | 7,172,620.74 PA |
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| AT&T INC | AT&T INC | 0.004836% | 6,829,199.76 | 6,660,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.004835% | 6,828,737.16 | 6,635,000 PA |
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| Freddie Mac | Freddie Mac | 0.004835% | 6,828,632.13 | 6,910,358.1 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.004835% | 6,827,826.15 | 7,418,000 PA |
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| Fannie Mae | Fannie Mae | 0.004835% | 6,827,649.33 | 7,490,683.84 PA |
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| Fannie Mae | Fannie Mae | 0.004835% | 6,827,516.85 | 7,320,500.35 PA |
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| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.00483% | 6,820,395.27 | 6,255,000 PA |
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| Freddie Mac | Freddie Mac | 0.004826% | 6,815,636.17 | 8,094,526.8 PA |
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| Fannie Mae | Fannie Mae | 0.004825% | 6,814,312.26 | 6,621,295.86 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.004825% | 6,813,958.44 | 6,267,000 PA |
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| US BANCORP | US BANCORP | 0.004824% | 6,812,471.94 | 6,725,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.004822% | 6,809,545.72 | 6,641,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.004821% | 6,808,453.25 | 6,821,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.004821% | 6,807,851.99 | 8,310,000 PA |
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| HESS CORP | HESS CORP | 0.00482% | 6,807,447.35 | 6,782,000 PA |
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| AAPL | APPLE INC | 0.00482% | 6,807,352.37 | 8,616,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.004818% | 6,804,415.94 | 7,710,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.004818% | 6,804,092.23 | 6,580,000 PA |
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| Fannie Mae | Fannie Mae | 0.004814% | 6,799,004.68 | 6,733,485.84 PA |
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| Fannie Mae | Fannie Mae | 0.004814% | 6,798,247.41 | 7,172,784.54 PA |
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| ELV | ELEVANCE HEALTH INC | 0.004814% | 6,798,105.47 | 6,783,000 PA |
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| KVUE | KENVUE INC | 0.004814% | 6,797,980.85 | 7,295,000 PA |
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| Fannie Mae | Fannie Mae | 0.004813% | 6,796,857.35 | 7,109,224.59 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.004812% | 6,796,032.81 | 7,660,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.004812% | 6,795,130.31 | 6,783,000 PA |
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| Fannie Mae | Fannie Mae | 0.004812% | 6,795,078.39 | 6,854,985.55 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.004809% | 6,790,926.96 | 6,730,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.004809% | 6,790,867.32 | 6,105,000 PA |
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| AVGO | BROADCOM INC | 0.004807% | 6,787,946.49 | 7,625,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004803% | 6,783,107.19 | 7,046,176.76 PA |
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| Fannie Mae | Fannie Mae | 0.004803% | 6,782,951.14 | 7,422,347.4 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.004803% | 6,782,846.74 | 9,090,000 PA |
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| Fannie Mae | Fannie Mae | 0.0048% | 6,778,698.31 | 7,422,734.38 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.004796% | 6,772,417.7 | 6,404,000 PA |
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| NVDA | NVIDIA CORP | 0.004795% | 6,770,990.66 | 7,438,000 PA |
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| Fannie Mae | Fannie Mae | 0.004794% | 6,770,793.77 | 7,241,564.24 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.004794% | 6,770,004.13 | 7,369,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.004793% | 6,768,844.01 | 6,795,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.004792% | 6,767,493.5 | 7,045,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.004792% | 6,767,203.76 | 9,112,000 PA |
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