AGG ETF holdings Page 30
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 2,901–3,000 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.004522% | 6,386,770.74 | 7,000,000 PA |
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| MRK | MERCK & CO INC | 0.004522% | 6,386,277.12 | 6,870,000 PA |
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| TAKEDA US FIN | TAKEDA US FIN | 0.004521% | 6,385,342.83 | 6,210,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.004521% | 6,385,286.91 | 6,355,000 PA |
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| UNITED AIR 2023-1 A PTT | UNITED AIR 2023-1 A PTT | 0.004518% | 6,379,862.35 | 6,024,714.98 PA |
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| Freddie Mac | Freddie Mac | 0.004517% | 6,378,716.59 | 6,149,848.86 PA |
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| COST | COSTCO WHOLESALE CORP | 0.004515% | 6,375,634.89 | 6,561,000 PA |
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| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 0.004513% | 6,373,885.71 | 5,935,000 PA |
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| CME | CME GROUP INC | 0.004508% | 6,366,408.34 | 6,363,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004507% | 6,364,670.1 | 6,571,018.41 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.004505% | 6,361,731.81 | 6,325,000 PA |
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| Freddie Mac | Freddie Mac | 0.004504% | 6,360,297.19 | 6,087,896.51 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.004503% | 6,358,726.33 | 6,205,000 PA |
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| EXC | EXELON CORP | 0.004501% | 6,356,815.06 | 6,375,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.004501% | 6,356,582.01 | 6,330,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.004496% | 6,349,743.85 | 9,315,000 PA |
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| Fannie Mae | Fannie Mae | 0.004496% | 6,349,439.56 | 6,403,108.3 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.004495% | 6,348,173.6 | 7,600,000 PA |
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| KFW | KFW | 0.004495% | 6,348,138.13 | 6,034,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.004495% | 6,347,730.27 | 7,000,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.004493% | 6,345,600.64 | 6,891,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.004493% | 6,345,221.93 | 6,895,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.004488% | 6,338,718.99 | 5,990,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.004487% | 6,337,211.3 | 6,346,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.004487% | 6,337,002.02 | 6,392,000 PA |
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| AMGN | AMGEN INC | 0.004487% | 6,336,200.26 | 6,310,000 PA |
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| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 0.004485% | 6,333,774.19 | 6,423,000 PA |
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| NI | NISOURCE INC | 0.004483% | 6,330,405.3 | 6,275,000 PA |
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| Verizon Master Trust | Verizon Master Trust | 0.004482% | 6,328,947.05 | 6,300,000 PA |
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| TIME WARNER CABLE ENTRMN | TIME WARNER CABLE ENTRMN | 0.004481% | 6,328,295.95 | 5,403,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.00448% | 6,327,315.72 | 8,144,000 PA |
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| GM | GENERAL MOTORS CO | 0.00448% | 6,327,139.13 | 6,005,000 PA |
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| RRX | REGAL REXNORD CORP | 0.00448% | 6,326,333.48 | 5,810,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.00448% | 6,326,292.93 | 6,405,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.004479% | 6,325,059.99 | 6,260,000 PA |
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| KR | KROGER CO | 0.004479% | 6,324,905.34 | 6,555,000 PA |
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| NDAQ | NASDAQ INC | 0.004478% | 6,324,481.38 | 6,146,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.004478% | 6,324,323.01 | 6,393,000 PA |
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| Fannie Mae | Fannie Mae | 0.004478% | 6,323,731.06 | 6,154,364.79 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.004476% | 6,321,335.3 | 6,210,000 PA |
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| Bank5 | Bank5 | 0.004475% | 6,320,069.4 | 6,000,000 PA |
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| APH | AMPHENOL CORP | 0.004474% | 6,317,943.67 | 6,360,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.004474% | 6,317,782.24 | 7,000,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.004472% | 6,315,739.98 | 5,820,000 PA |
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| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 0.004471% | 6,314,630.24 | 6,300,000 PA |
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| Fannie Mae | Fannie Mae | 0.004471% | 6,314,161.93 | 6,440,278.88 PA |
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| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 0.004469% | 6,311,209.71 | 7,002,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.004469% | 6,311,202.92 | 6,215,000 PA |
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| KLAC | KLA CORP | 0.004467% | 6,308,055.26 | 6,810,000 PA |
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| AMGN | AMGEN INC | 0.004465% | 6,306,179.74 | 6,367,000 PA |
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| HD | HOME DEPOT INC | 0.004465% | 6,305,430.26 | 6,476,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.004464% | 6,303,942.35 | 6,120,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.004462% | 6,300,733.31 | 6,840,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.004461% | 6,300,436.97 | 6,300,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.004461% | 6,299,675.25 | 5,650,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.00446% | 6,298,696.76 | 6,841,000 PA |
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| WMT | WALMART INC | 0.00446% | 6,298,256.07 | 6,628,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.004459% | 6,297,098.11 | 6,120,000 PA |
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| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 0.004459% | 6,297,036.03 | 6,240,000 PA |
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| META | META PLATFORMS INC | 0.004456% | 6,293,225.26 | 6,195,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004456% | 6,293,215.05 | 6,773,595.9 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.004456% | 6,292,571.78 | 6,342,000 PA |
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| MPLX LP | MPLX LP | 0.004456% | 6,292,258.04 | 6,718,000 PA |
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| Fannie Mae | Fannie Mae | 0.004455% | 6,291,602.99 | 6,046,256.13 PA |
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| Fannie Mae | Fannie Mae | 0.004454% | 6,289,374.43 | 6,657,264.8 PA |
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| MA | MASTERCARD INC | 0.004452% | 6,287,205.88 | 6,310,000 PA |
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| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.004452% | 6,286,755.62 | 6,050,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.004448% | 6,281,407.18 | 8,971,000 PA |
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| Fannie Mae | Fannie Mae | 0.004446% | 6,279,321.64 | 6,054,020.19 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.004446% | 6,279,012.77 | 6,580,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.004446% | 6,278,127.79 | 6,813,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.004444% | 6,276,639.79 | 6,155,000 PA |
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| Fannie Mae | Fannie Mae | 0.004443% | 6,274,754.43 | 6,173,801.84 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.004442% | 6,273,662.57 | 6,410,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.004442% | 6,273,389.8 | 6,480,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.004438% | 6,268,057.73 | 6,245,000 PA |
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| KR | KROGER CO | 0.004434% | 6,261,317.04 | 6,475,000 PA |
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| Fannie Mae | Fannie Mae | 0.004433% | 6,261,002.81 | 6,677,632.02 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004433% | 6,260,151.98 | 6,463,111.72 PA |
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| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 0.004433% | 6,260,061.32 | 6,200,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.004429% | 6,255,389.04 | 5,970,000 PA |
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| PACIFICORP | PACIFICORP | 0.004429% | 6,254,087.2 | 6,570,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.004428% | 6,252,750.09 | 6,230,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004426% | 6,250,557.75 | 7,081,176.9 PA |
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| AVGO | BROADCOM INC | 0.004425% | 6,249,561.9 | 8,101,000 PA |
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| META | META PLATFORMS INC | 0.004425% | 6,249,520.17 | 6,050,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.004424% | 6,247,956.84 | 6,120,000 PA |
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| UNP | UNION PACIFIC CORP | 0.004423% | 6,246,094.44 | 6,219,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.004422% | 6,244,530.83 | 6,990,000 PA |
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| MPLX LP | MPLX LP | 0.004422% | 6,244,240.2 | 7,250,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.00442% | 6,242,522.83 | 6,130,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.004417% | 6,237,987.61 | 6,469,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.004416% | 6,236,834.37 | 6,156,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.004415% | 6,235,353.69 | 5,985,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004414% | 6,233,777.44 | 6,175,455.33 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.004413% | 6,232,041.94 | 6,230,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.004412% | 6,230,126.57 | 6,475,000 PA |
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| Freddie Mac | Freddie Mac | 0.004411% | 6,229,194.61 | 7,828,653.5 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00441% | 6,227,794.34 | 6,121,476.66 PA |
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| AVGO | BROADCOM INC | 0.004407% | 6,223,435.58 | 6,210,000 PA |
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