AGG ETF holdings Page 28
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 |
|---|
| Fund | iShares Core U.S. Aggregate Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 13,186 |
|---|
| SEC series ID | S000004362 |
|---|
Positions 2,701–2,800 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.004791% | 6,765,834.94 | 6,828,467.07 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.004788% | 6,761,735 | 6,420,000 PA |
|---|
| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 0.004786% | 6,758,817.19 | 6,600,000 PA |
|---|
| SNPS | SYNOPSYS INC | 0.004784% | 6,755,952.57 | 6,705,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.004783% | 6,755,054.16 | 6,465,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004782% | 6,753,300.29 | 6,844,949.65 PA |
|---|
| AT&T INC | AT&T INC | 0.004781% | 6,752,404.64 | 8,070,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.004781% | 6,751,540.49 | 6,220,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.004774% | 6,741,372.15 | 7,180,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004771% | 6,737,381.84 | 6,474,651.43 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.004766% | 6,730,759.73 | 6,802,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.004764% | 6,727,297.04 | 6,737,000 PA |
|---|
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.004762% | 6,725,462.25 | 6,420,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004761% | 6,724,185.33 | 6,552,668.06 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.004759% | 6,721,010.19 | 6,410,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.004758% | 6,719,061.11 | 6,560,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.004757% | 6,717,625.16 | 6,555,000 PA |
|---|
| US BANCORP | US BANCORP | 0.004757% | 6,717,463.36 | 6,465,000 PA |
|---|
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.004755% | 6,715,073.72 | 6,517,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.004754% | 6,713,618.08 | 6,350,000 PA |
|---|
| D | DOMINION ENERGY INC | 0.004754% | 6,713,407.03 | 6,899,000 PA |
|---|
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.004753% | 6,712,675.15 | 5,820,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.004749% | 6,706,478.09 | 6,750,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004748% | 6,704,887.53 | 7,193,911.43 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.004744% | 6,699,062.22 | 6,535,000 PA |
|---|
| HPQ | HP INC | 0.004744% | 6,698,991.2 | 6,687,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.004739% | 6,692,868.05 | 6,490,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.004734% | 6,685,071.57 | 8,712,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004732% | 6,683,325.29 | 6,905,598.12 PA |
|---|
| AAPL | APPLE INC | 0.004729% | 6,677,815.88 | 8,300,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004728% | 6,676,922.76 | 7,379,614.69 PA |
|---|
| FOX CORP | FOX CORP | 0.004727% | 6,676,177.48 | 6,716,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.004725% | 6,673,103.94 | 6,701,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.004723% | 6,670,263.41 | 6,620,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004722% | 6,667,904.06 | 6,941,174.42 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.00472% | 6,665,936.59 | 7,045,000 PA |
|---|
| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.004719% | 6,664,274.23 | 7,775,000 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.004718% | 6,663,242.84 | 7,280,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004718% | 6,663,122.33 | 6,933,689.81 PA |
|---|
| Philippines Government International Bonds | Philippines Government International Bonds | 0.004718% | 6,662,790.85 | 7,561,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.004716% | 6,659,979.27 | 6,868,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.004714% | 6,657,916.55 | 7,297,000 PA |
|---|
| UBER | UBER TECHNOLOGIES INC | 0.004714% | 6,657,813.73 | 6,640,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.004714% | 6,657,415.83 | 6,447,000 PA |
|---|
| HD | HOME DEPOT INC | 0.004711% | 6,652,997.97 | 7,555,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.004711% | 6,652,912.48 | 8,201,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.004711% | 6,652,878.43 | 6,665,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.004711% | 6,652,545.5 | 6,510,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.00471% | 6,651,743.34 | 6,600,000 PA |
|---|
| MPLX LP | MPLX LP | 0.004708% | 6,648,931.06 | 6,642,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.004707% | 6,647,975.4 | 6,755,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004707% | 6,647,662.6 | 6,772,574.2 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.004707% | 6,646,968.45 | 6,152,000 PA |
|---|
| AVGO | BROADCOM INC | 0.004704% | 6,643,477.37 | 6,425,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.004701% | 6,639,293.81 | 6,584,000 PA |
|---|
| HD | HOME DEPOT INC | 0.004699% | 6,636,265.24 | 7,720,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004697% | 6,633,410.17 | 6,919,321.81 PA |
|---|
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.004697% | 6,632,559.61 | 7,445,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.004696% | 6,632,542.58 | 6,470,000 PA |
|---|
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.004695% | 6,630,676.87 | 7,293,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.004695% | 6,630,525.94 | 7,200,000 PA |
|---|
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.004693% | 6,628,208.2 | 6,300,000 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.004692% | 6,625,869.97 | 6,500,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.004691% | 6,625,260.52 | 6,290,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004688% | 6,619,855.47 | 6,904,718.83 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.004687% | 6,618,811.54 | 6,503,000 PA |
|---|
| META | META PLATFORMS INC | 0.004683% | 6,613,537.17 | 6,485,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.00468% | 6,609,909.62 | 7,323,000 PA |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.00468% | 6,609,604.46 | 6,904,000 PA |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.004679% | 6,607,396.85 | 6,270,000 PA |
|---|
| RRX | REGAL REXNORD CORP | 0.004678% | 6,606,914.48 | 6,185,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004678% | 6,606,064.54 | 6,347,098.42 PA |
|---|
| AMZN | AMAZON.COM INC | 0.004677% | 6,605,462.01 | 10,911,000 PA |
|---|
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.004675% | 6,602,857.01 | 6,490,000 PA |
|---|
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.004675% | 6,602,825.76 | 6,635,000 PA |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.004674% | 6,600,069.62 | 6,265,000 PA |
|---|
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.004673% | 6,599,307.24 | 7,712,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004672% | 6,598,645.45 | 7,038,942.65 PA |
|---|
| US BANCORP | US BANCORP | 0.004668% | 6,592,560.38 | 6,569,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.004667% | 6,590,473.94 | 6,044,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.004666% | 6,589,792.73 | 10,075,000 PA |
|---|
| TRUIST BANK | TRUIST BANK | 0.004666% | 6,589,669.71 | 7,130,000 PA |
|---|
| CRM | SALESFORCE INC | 0.004665% | 6,587,628.28 | 10,740,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.004663% | 6,585,271.51 | 6,050,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.00466% | 6,581,556.45 | 5,834,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.00466% | 6,581,080.53 | 6,410,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.00466% | 6,581,077.64 | 6,350,000 PA |
|---|
| DIS | WALT DISNEY COMPANY/THE | 0.00466% | 6,580,979.03 | 5,820,000 PA |
|---|
| US BANCORP | US BANCORP | 0.004659% | 6,580,166.96 | 6,140,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004657% | 6,577,397.83 | 7,016,277.27 PA |
|---|
| AT&T INC | AT&T INC | 0.004657% | 6,576,630.71 | 7,491,000 PA |
|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.004657% | 6,576,368.69 | 6,515,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.004656% | 6,575,561.77 | 6,773,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.004656% | 6,575,535.62 | 6,405,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.004656% | 6,575,107.18 | 10,259,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.004654% | 6,572,386.56 | 6,599,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.004652% | 6,569,479.11 | 7,309,000 PA |
|---|
| RTX | RTX CORP | 0.004651% | 6,568,871.13 | 7,373,000 PA |
|---|
| EQIX | EQUINIX INC | 0.004651% | 6,567,937.91 | 6,797,000 PA |
|---|
| IBM CORP | IBM CORP | 0.00465% | 6,567,462.82 | 7,160,000 PA |
|---|