AGG ETF holdings Page 3
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 201–300 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 0.129424% | 182,776,377.24 | 182,477,000 PA |
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| United States Treasury | United States Treasury | 0.128893% | 182,026,899.38 | 177,479,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.126705% | 178,936,463.04 | 178,096,967.36 PA |
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| United States Treasury | United States Treasury | 0.126135% | 178,131,439.53 | 234,239,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.125899% | 177,798,657.11 | 173,646,956.34 PA |
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| United States Treasury | United States Treasury | 0.125801% | 177,659,846.88 | 171,290,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.125338% | 177,006,416.42 | 204,326,500 PA |
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| United States Treasury | United States Treasury | 0.124588% | 175,946,461.88 | 190,341,000 PA |
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| United States Treasury | United States Treasury | 0.124559% | 175,906,217.81 | 171,459,000 PA |
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| United States Treasury | United States Treasury | 0.124167% | 175,352,178.75 | 203,972,000 PA |
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| United States Treasury | United States Treasury | 0.124073% | 175,219,789.95 | 178,100,000 PA |
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| Fannie Mae | Fannie Mae | 0.123611% | 174,567,558.22 | 209,626,787.31 PA |
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| United States Treasury | United States Treasury | 0.122801% | 173,423,632.5 | 169,168,000 PA |
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| United States Treasury | United States Treasury | 0.121519% | 171,612,608.63 | 169,710,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.121441% | 171,503,199.37 | 194,296,219 PA |
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| United States Treasury | United States Treasury | 0.121157% | 171,101,810.94 | 184,663,000 PA |
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| United States Treasury | United States Treasury | 0.118893% | 167,904,762.5 | 163,610,000 PA |
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| United States Treasury | United States Treasury | 0.118457% | 167,288,743.38 | 160,915,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.117944% | 166,563,884.69 | 168,015,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.116389% | 164,367,632.58 | 174,436,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.11622% | 164,129,554.99 | 168,890,000 PA |
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| United States Treasury | United States Treasury | 0.115616% | 163,276,805.31 | 160,198,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.115406% | 162,979,744.69 | 184,639,985.05 PA |
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| United States Treasury | United States Treasury | 0.11513% | 162,590,454.5 | 296,292,400 PA |
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| United States Treasury | United States Treasury | 0.114973% | 162,367,968.75 | 219,000,000 PA |
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| United States Treasury | United States Treasury | 0.114468% | 161,654,925 | 241,840,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.113414% | 160,167,205.81 | 158,149,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.113223% | 159,896,698.43 | 188,693,108.42 PA |
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| United States Treasury | United States Treasury | 0.112767% | 159,253,798.11 | 161,205,900 PA |
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| United States Treasury | United States Treasury | 0.11134% | 157,238,010.94 | 166,665,000 PA |
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| United States Treasury | United States Treasury | 0.111334% | 157,228,683.75 | 153,207,000 PA |
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| United States Treasury | United States Treasury | 0.110942% | 156,675,293.22 | 148,200,100 PA |
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| United States Treasury | United States Treasury | 0.110664% | 156,283,449.82 | 152,228,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.110136% | 155,538,233.24 | 183,549,710.51 PA |
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| United States Treasury | United States Treasury | 0.108215% | 152,824,219.5 | 150,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.108033% | 152,567,070.16 | 175,026,476.36 PA |
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| United States Treasury | United States Treasury | 0.106792% | 150,815,561.83 | 146,902,000 PA |
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| United States Treasury | United States Treasury | 0.106778% | 150,795,117.19 | 153,750,000 PA |
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| United States Treasury | United States Treasury | 0.105119% | 148,452,210.84 | 155,022,500 PA |
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| Fannie Mae | Fannie Mae | 0.1036% | 146,306,635.24 | 161,336,519.53 PA |
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| United States Treasury | United States Treasury | 0.102164% | 144,279,325.81 | 146,750,000 PA |
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| Fannie Mae | Fannie Mae | 0.10156% | 143,425,897.45 | 172,738,023.38 PA |
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| United States Treasury | United States Treasury | 0.100862% | 142,440,627.81 | 136,921,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.100557% | 142,010,181.57 | 141,530,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.097822% | 138,146,664.42 | 163,032,755.34 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.096393% | 136,129,794.5 | 154,219,702.36 PA |
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| United States Treasury | United States Treasury | 0.093236% | 131,670,954.67 | 136,901,000 PA |
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| United States Treasury | United States Treasury | 0.092288% | 130,332,221.25 | 128,962,000 PA |
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| United States Treasury | United States Treasury | 0.091459% | 129,161,008.91 | 128,299,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.090526% | 127,843,574.07 | 132,911,000 PA |
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| United States Treasury | United States Treasury | 0.088278% | 124,669,339.56 | 203,853,800 PA |
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| United States Treasury | United States Treasury | 0.087724% | 123,886,580.81 | 161,251,600 PA |
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| United States Treasury | United States Treasury | 0.087716% | 123,874,640.31 | 125,200,000 PA |
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| United States Treasury | United States Treasury | 0.086274% | 121,839,150.47 | 139,819,000 PA |
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| United States Treasury | United States Treasury | 0.084489% | 119,317,429.69 | 154,550,000 PA |
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| United States Treasury | United States Treasury | 0.084033% | 118,673,961.75 | 150,667,200 PA |
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| United States Treasury | United States Treasury | 0.083832% | 118,390,587.19 | 152,118,000 PA |
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| United States Treasury | United States Treasury | 0.083395% | 117,773,437.5 | 125,000,000 PA |
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| United States Treasury | United States Treasury | 0.083009% | 117,227,906.25 | 158,550,000 PA |
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| Freddie Mac | Freddie Mac | 0.082906% | 117,082,497.06 | 140,126,282.42 PA |
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| UMBS, TBA | UMBS, TBA | 0.082847% | 116,999,490.3 | 129,397,292 PA |
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| United States Treasury | United States Treasury | 0.081191% | 114,660,466.3 | 119,701,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.08087% | 114,207,065.13 | 111,892,569.57 PA |
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| UMBS, TBA | UMBS, TBA | 0.079504% | 112,277,866.83 | 123,138,187 PA |
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| UMBS, TBA | UMBS, TBA | 0.079236% | 111,899,280.63 | 135,105,906 PA |
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| United States Treasury | United States Treasury | 0.07883% | 111,325,843.59 | 169,599,000 PA |
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| United States Treasury | United States Treasury | 0.078556% | 110,938,953.41 | 114,800,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.07837% | 110,677,211.77 | 110,124,101.36 PA |
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| Freddie Mac | Freddie Mac | 0.074766% | 105,587,041.01 | 121,234,721.67 PA |
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| United States Treasury | United States Treasury | 0.074079% | 104,616,777.34 | 144,767,000 PA |
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| United States Treasury | United States Treasury | 0.073993% | 104,495,906.79 | 108,400,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.073076% | 103,200,184.42 | 100,790,400.84 PA |
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| UMBS, TBA | UMBS, TBA | 0.072444% | 102,307,957.4 | 107,320,090 PA |
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| United States Treasury | United States Treasury | 0.072255% | 102,040,284.38 | 128,580,000 PA |
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| United States Treasury | United States Treasury | 0.0709% | 100,127,343.75 | 105,000,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.069895% | 98,707,657.84 | 99,886,000 PA |
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| Fannie Mae | Fannie Mae | 0.069399% | 98,007,651.88 | 112,195,657.84 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.068881% | 97,276,036.85 | 110,204,160.79 PA |
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| United States Treasury | United States Treasury | 0.068809% | 97,174,420 | 121,184,000 PA |
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| Freddie Mac | Freddie Mac | 0.067902% | 95,892,762.81 | 109,774,608.41 PA |
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| United States Treasury | United States Treasury | 0.066715% | 94,216,951.25 | 93,854,000 PA |
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| United States Treasury | United States Treasury | 0.066243% | 93,551,080 | 186,752,000 PA |
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| United States Treasury | United States Treasury | 0.065856% | 93,004,515.63 | 119,644,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.06568% | 92,754,844.67 | 109,459,420.57 PA |
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| Fannie Mae | Fannie Mae | 0.065615% | 92,663,247.95 | 110,854,551.99 PA |
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| United States Treasury | United States Treasury | 0.064238% | 90,718,973.44 | 116,190,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.06398% | 90,354,427.71 | 91,250,668.05 PA |
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| United States Treasury | United States Treasury | 0.062973% | 88,932,240 | 123,517,000 PA |
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| Fannie Mae | Fannie Mae | 0.062763% | 88,635,993.2 | 97,088,549.51 PA |
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| Fannie Mae | Fannie Mae | 0.062565% | 88,356,442.48 | 97,215,961.51 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.06239% | 88,108,736.1 | 86,161,226.15 PA |
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| Fannie Mae | Fannie Mae | 0.062301% | 87,983,422.36 | 92,501,250.01 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.061675% | 87,099,793.8 | 102,785,929.89 PA |
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| UMBS, TBA | UMBS, TBA | 0.061509% | 86,865,544.94 | 87,845,000 PA |
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| United States Treasury | United States Treasury | 0.061238% | 86,482,500 | 133,050,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.060783% | 85,839,396.7 | 101,302,723.59 PA |
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| Freddie Mac | Freddie Mac | 0.060583% | 85,556,949.16 | 102,353,171.06 PA |
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| Fannie Mae | Fannie Mae | 0.060307% | 85,167,977.6 | 102,058,514.84 PA |
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| FREDDIE MAC | FREDDIE MAC | 0.059422% | 83,916,963.07 | 73,453,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.058711% | 82,913,501.22 | 81,283,000 PA |
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