AGG ETF holdings Page 29
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 |
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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 2,801–2,900 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| INTC | INTEL CORP | 0.004649% | 6,566,037.75 | 9,085,000 PA |
|---|
| Fanniemae-Aces | Fanniemae-Aces | 0.004648% | 6,564,576.23 | 6,622,474 PA |
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| HCA INC | HCA INC | 0.004648% | 6,563,827.55 | 6,255,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.004647% | 6,563,223.13 | 6,335,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.004646% | 6,561,854.08 | 6,610,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.004644% | 6,558,048.49 | 5,645,000 PA |
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| Bank | Bank | 0.004642% | 6,555,136.26 | 7,260,000 PA |
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| Freddie Mac | Freddie Mac | 0.004641% | 6,553,686.31 | 6,500,422.24 PA |
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| INTC | INTEL CORP | 0.00464% | 6,553,011.63 | 6,355,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.00464% | 6,552,566.26 | 6,390,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.004639% | 6,551,586.1 | 6,325,000 PA |
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| AT&T INC | AT&T INC | 0.004633% | 6,543,510.14 | 6,305,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.004631% | 6,539,643.53 | 6,620,000 PA |
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| Fannie Mae | Fannie Mae | 0.00463% | 6,539,298.33 | 7,153,297.7 PA |
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| TSN | TYSON FOODS INC | 0.00463% | 6,538,678.61 | 6,945,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.004622% | 6,527,532.98 | 5,892,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.00462% | 6,524,517.7 | 6,065,000 PA |
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| CCI | CROWN CASTLE INC | 0.004615% | 6,517,657.81 | 6,410,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.004614% | 6,515,669.59 | 5,810,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.004613% | 6,514,747.67 | 6,025,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.004612% | 6,513,371.06 | 5,257,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.004611% | 6,511,098.99 | 5,465,000 PA |
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| DLTR | DOLLAR TREE INC | 0.00461% | 6,509,944.88 | 6,488,000 PA |
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| Fannie Mae | Fannie Mae | 0.004609% | 6,509,577.5 | 6,594,676.59 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.004609% | 6,509,577 | 6,647,000 PA |
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| KO | COCA-COLA CO/THE | 0.004609% | 6,508,946.37 | 6,844,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.004608% | 6,507,930.71 | 5,860,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.004607% | 6,505,640.07 | 8,598,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.004606% | 6,505,259.08 | 6,503,000 PA |
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| MPLX LP | MPLX LP | 0.004605% | 6,503,100.33 | 6,275,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.004603% | 6,500,549.01 | 6,160,000 PA |
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| Freddie Mac | Freddie Mac | 0.004603% | 6,500,232.75 | 6,547,572.62 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.004601% | 6,498,030.02 | 6,460,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.0046% | 6,496,561.07 | 6,200,000 PA |
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| AT&T INC | AT&T INC | 0.004598% | 6,494,119.53 | 6,480,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.004596% | 6,491,203.94 | 6,807,000 PA |
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| SCCO | SOUTHERN COPPER CORP | 0.004595% | 6,489,140.77 | 5,671,000 PA |
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| SOLV | SOLVENTUM CORP | 0.004595% | 6,488,605.17 | 6,490,000 PA |
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| KO | COCA-COLA CO/THE | 0.004594% | 6,488,318.57 | 6,563,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.004593% | 6,485,716.91 | 6,320,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.004591% | 6,483,399.13 | 6,105,000 PA |
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| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.004589% | 6,481,330.35 | 6,390,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.004589% | 6,480,129.64 | 7,091,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.004588% | 6,478,955.9 | 6,365,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.004586% | 6,477,015.64 | 6,140,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004585% | 6,475,686.1 | 6,817,785.89 PA |
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| CCI | CROWN CASTLE INC | 0.004585% | 6,475,563.18 | 6,505,000 PA |
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| META | META PLATFORMS INC | 0.004585% | 6,475,506.54 | 6,325,000 PA |
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| Fannie Mae | Fannie Mae | 0.004585% | 6,475,329.21 | 6,775,105.68 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.004585% | 6,475,294.85 | 7,255,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.004583% | 6,472,703.73 | 6,751,000 PA |
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| Freddie Mac | Freddie Mac | 0.004583% | 6,472,091.94 | 6,544,911.34 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.004583% | 6,471,968.92 | 6,643,000 PA |
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| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.004581% | 6,468,965.66 | 6,580,000 PA |
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| Texas Natural Gas Securitization Finance Corp | Texas Natural Gas Securitization Finance Corp | 0.00458% | 6,467,445.43 | 6,200,000 PA |
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| Fannie Mae | Fannie Mae | 0.004578% | 6,465,422.39 | 6,353,700.45 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.004577% | 6,463,246.74 | 6,417,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.004575% | 6,461,122.53 | 6,798,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.004574% | 6,459,607.65 | 6,490,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.004572% | 6,457,192.98 | 6,616,000 PA |
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| SYY | SYSCO CORPORATION | 0.004572% | 6,456,246.12 | 5,767,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.004572% | 6,456,130.27 | 6,930,000 PA |
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| QCOM | QUALCOMM INC | 0.004571% | 6,455,633.6 | 6,930,000 PA |
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| Freddie Mac | Freddie Mac | 0.00457% | 6,454,218.39 | 6,628,484.9 PA |
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| ORACLE CORP | ORACLE CORP | 0.004569% | 6,452,100.16 | 8,000,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004569% | 6,451,838.8 | 6,989,017.33 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.004567% | 6,449,680.18 | 7,145,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.004566% | 6,448,866.48 | 7,564,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.004566% | 6,447,607.19 | 6,503,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.004565% | 6,446,321.26 | 6,505,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.004561% | 6,441,646.26 | 5,885,000 PA |
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| KO | COCA-COLA CO/THE | 0.00456% | 6,439,995.88 | 7,029,000 PA |
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| Fannie Mae | Fannie Mae | 0.004557% | 6,436,022.96 | 8,090,168.1 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.004557% | 6,435,708.76 | 6,116,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.004555% | 6,433,339.98 | 9,620,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.004555% | 6,432,374.78 | 6,491,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.004553% | 6,430,056.66 | 6,461,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.004553% | 6,429,901.65 | 6,484,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004552% | 6,429,178.49 | 6,560,945.03 PA |
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| MPLX LP | MPLX LP | 0.004552% | 6,428,129.55 | 6,425,000 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.00455% | 6,425,654.54 | 6,570,000 PA |
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| FOX CORP | FOX CORP | 0.004546% | 6,420,707.76 | 6,778,000 PA |
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| CAT | CATERPILLAR INC | 0.004546% | 6,420,242.04 | 7,513,000 PA |
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| CCI | CROWN CASTLE INC | 0.004546% | 6,420,185.4 | 7,197,000 PA |
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| HESS CORP | HESS CORP | 0.004546% | 6,420,103.35 | 6,108,000 PA |
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| HD | HOME DEPOT INC | 0.004546% | 6,419,600.13 | 7,343,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.004539% | 6,409,769.65 | 6,255,000 PA |
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| US BANCORP | US BANCORP | 0.004538% | 6,408,624 | 6,599,000 PA |
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| HD | HOME DEPOT INC | 0.004536% | 6,405,760.6 | 6,373,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.004535% | 6,404,331.88 | 6,220,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.004533% | 6,401,847.52 | 6,185,000 PA |
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| Fannie Mae | Fannie Mae | 0.004532% | 6,399,931.28 | 6,296,115.76 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.004531% | 6,399,169.86 | 7,285,000 PA |
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| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 0.004529% | 6,396,622.02 | 5,956,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.004528% | 6,394,384.29 | 7,190,000 PA |
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| Freddie Mac | Freddie Mac | 0.004527% | 6,393,855.76 | 6,144,059.44 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.004527% | 6,393,040.1 | 6,145,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.004526% | 6,392,161.09 | 6,335,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.004524% | 6,388,850.6 | 7,760,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.004524% | 6,388,426.9 | 6,275,000 PA |
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