AGG ETF holdings Page 31
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 3,001–3,100 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.004403% | 6,217,761.47 | 6,667,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.004402% | 6,217,217.67 | 6,037,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.004402% | 6,216,785.45 | 6,571,000 PA |
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| CI | CIGNA GROUP/THE | 0.0044% | 6,213,989.83 | 6,617,000 PA |
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| QCOM | QUALCOMM INC | 0.004398% | 6,210,858.17 | 6,741,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.004397% | 6,209,560.01 | 5,930,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.004397% | 6,209,385.12 | 8,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.004395% | 6,206,512.8 | 7,449,895.7 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.004393% | 6,204,513.14 | 6,070,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.004393% | 6,204,398.51 | 6,185,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.004392% | 6,202,871.21 | 6,070,000 PA |
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| OKE | ONEOK INC | 0.00439% | 6,199,781.85 | 6,115,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.00439% | 6,199,570.36 | 6,190,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.00439% | 6,199,359.89 | 6,125,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.00439% | 6,199,111.01 | 7,198,000 PA |
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| Freddie Mac | Freddie Mac | 0.004388% | 6,197,492.01 | 7,444,609.94 PA |
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| CVS | CVS HEALTH CORP | 0.004387% | 6,195,929.69 | 5,875,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.004387% | 6,195,763.48 | 6,111,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.004387% | 6,195,397.52 | 6,285,000 PA |
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| State of California | State of California | 0.004387% | 6,195,000.84 | 5,220,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.004386% | 6,194,365.37 | 5,895,000 PA |
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| INTC | INTEL CORP | 0.004386% | 6,194,169.68 | 6,215,000 PA |
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| GM | GENERAL MOTORS CO | 0.004386% | 6,193,524.71 | 5,645,000 PA |
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| CVX | CHEVRON CORP | 0.004385% | 6,192,634.63 | 6,310,000 PA |
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| AFL | AFLAC INC | 0.004383% | 6,190,186.52 | 6,283,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.004383% | 6,189,554.52 | 6,010,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.004382% | 6,188,342.38 | 6,020,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.004382% | 6,188,286.23 | 7,580,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.004381% | 6,187,156.48 | 6,310,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.004381% | 6,186,705.63 | 5,620,000 PA |
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| HCA INC | HCA INC | 0.004381% | 6,186,378.93 | 6,180,000 PA |
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| Freddie Mac | Freddie Mac | 0.004378% | 6,182,953.81 | 6,768,089.24 PA |
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| KVUE | KENVUE INC | 0.004378% | 6,182,238.27 | 5,990,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.004377% | 6,181,955.76 | 6,155,000 PA |
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| ABBV | ABBVIE INC | 0.004374% | 6,176,672.73 | 6,150,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.004374% | 6,176,641.97 | 5,755,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.004373% | 6,176,101.29 | 5,665,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.004373% | 6,175,644.14 | 5,820,000 PA |
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| GM | GENERAL MOTORS CO | 0.004371% | 6,172,307.99 | 5,951,000 PA |
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| VIRGINIA POWER FUEL SEC | VIRGINIA POWER FUEL SEC | 0.00437% | 6,170,901.36 | 6,000,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.004368% | 6,168,009.55 | 6,043,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.004364% | 6,163,409.06 | 5,860,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.004362% | 6,160,514.87 | 5,895,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.004362% | 6,160,198.15 | 7,269,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.004362% | 6,160,117.24 | 5,980,000 PA |
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| LLY | ELI LILLY & CO | 0.004362% | 6,160,052.03 | 6,015,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004359% | 6,156,323.73 | 6,129,390.94 PA |
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| PFE | PFIZER INC | 0.004358% | 6,154,865.97 | 6,473,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.004358% | 6,154,839.25 | 6,369,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.004358% | 6,154,764.33 | 8,970,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.004358% | 6,154,387.55 | 6,665,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.004356% | 6,151,578.1 | 5,980,000 PA |
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| Fannie Mae | Fannie Mae | 0.004354% | 6,149,320.2 | 5,896,854.06 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.004352% | 6,146,395.14 | 6,070,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.00435% | 6,143,877.23 | 6,115,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.004348% | 6,140,160.42 | 5,480,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.004347% | 6,139,287.62 | 5,810,000 PA |
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| US BANCORP | US BANCORP | 0.004346% | 6,138,032.02 | 6,935,000 PA |
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| Fannie Mae | Fannie Mae | 0.004345% | 6,136,377.69 | 6,225,877.1 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.004345% | 6,136,280.39 | 6,142,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.004345% | 6,135,658.51 | 5,900,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.004344% | 6,135,360.79 | 6,220,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.004344% | 6,135,118.19 | 6,394,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004344% | 6,134,483.77 | 6,949,765.41 PA |
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| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.004344% | 6,134,392.39 | 6,160,000 PA |
|---|
| Philippines Government International Bonds | Philippines Government International Bonds | 0.004342% | 6,132,551.7 | 5,885,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.00434% | 6,129,779.76 | 6,020,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.004338% | 6,126,107.12 | 7,336,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.004335% | 6,121,582.16 | 7,015,000 PA |
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| Fannie Mae | Fannie Mae | 0.004334% | 6,120,937.87 | 5,802,320.72 PA |
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| METLIFE INC | METLIFE INC | 0.004334% | 6,120,488.37 | 5,992,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.004334% | 6,120,243.84 | 5,873,000 PA |
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| LNG | CHENIERE ENERGY INC | 0.004334% | 6,119,969.96 | 5,820,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.004329% | 6,112,930.32 | 7,465,000 PA |
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| Bank | Bank | 0.004328% | 6,112,375.17 | 6,500,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.004328% | 6,112,350.66 | 6,848,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.004327% | 6,110,710.62 | 6,000,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.004324% | 6,106,111.3 | 5,870,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.004324% | 6,106,048.53 | 5,780,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.004322% | 6,103,418.78 | 6,626,000 PA |
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| Freddie Mac | Freddie Mac | 0.004321% | 6,102,953.38 | 6,262,328.58 PA |
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| Freddie Mac | Freddie Mac | 0.004321% | 6,102,453.69 | 7,324,989.89 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.004319% | 6,099,640.1 | 6,735,000 PA |
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| HCA INC | HCA INC | 0.004318% | 6,098,080.63 | 6,088,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.004314% | 6,092,645.39 | 6,020,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.004313% | 6,091,449 | 8,860,000 PA |
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| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 0.004313% | 6,091,267.91 | 6,097,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.004312% | 6,089,999.25 | 6,070,000 PA |
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| LLY | ELI LILLY & CO | 0.004311% | 6,088,667.4 | 6,150,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.004311% | 6,088,562.69 | 6,822,000 PA |
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| Fannie Mae | Fannie Mae | 0.004311% | 6,087,578.19 | 6,922,089.76 PA |
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| GD | GENERAL DYNAMICS CORP | 0.00431% | 6,087,128.34 | 6,147,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.00431% | 6,086,558.55 | 6,256,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.004309% | 6,084,991.15 | 6,435,000 PA |
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| HD | HOME DEPOT INC | 0.004307% | 6,082,867.6 | 6,375,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.004306% | 6,081,105.81 | 5,950,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.004305% | 6,079,207.49 | 5,705,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.004305% | 6,078,973.48 | 5,990,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.004304% | 6,078,346.98 | 6,480,000 PA |
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| ES | EVERSOURCE ENERGY | 0.004302% | 6,075,819.2 | 5,920,000 PA |
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