AGG ETF holdings Page 32
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 3,101–3,200 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.004301% | 6,073,784.8 | 6,385,775.93 PA |
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| PEP | PEPSICO INC | 0.0043% | 6,073,140.57 | 6,120,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.004299% | 6,070,639.05 | 6,015,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.004298% | 6,069,572.85 | 6,189,000 PA |
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| CSX | CSX CORP | 0.004297% | 6,067,836.34 | 6,106,000 PA |
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| Volkswagen Auto Loan Enhanced Trust | Volkswagen Auto Loan Enhanced Trust | 0.004296% | 6,066,247.86 | 6,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.004295% | 6,065,131.64 | 6,326,153.68 PA |
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| AT&T INC | AT&T INC | 0.004293% | 6,062,836.2 | 6,045,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.004293% | 6,062,739.04 | 7,869,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.004292% | 6,061,532.64 | 5,890,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.004292% | 6,061,096.43 | 5,908,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.004291% | 6,060,357.69 | 5,915,000 PA |
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| Fannie Mae | Fannie Mae | 0.004289% | 6,057,167.32 | 6,365,592.7 PA |
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| Fannie Mae | Fannie Mae | 0.004288% | 6,055,556.38 | 6,609,331.73 PA |
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| RTX | RTX CORP | 0.004287% | 6,054,197.92 | 5,415,000 PA |
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| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 0.004287% | 6,054,194.12 | 6,474,000 PA |
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| Fannie Mae | Fannie Mae | 0.004286% | 6,052,893.01 | 5,990,350.52 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.004285% | 6,051,891.98 | 6,015,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.004281% | 6,045,346.77 | 8,037,000 PA |
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| QCOM | QUALCOMM INC | 0.004278% | 6,042,158.6 | 5,715,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.004275% | 6,036,826.81 | 6,752,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.004274% | 6,035,626.88 | 5,465,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.004274% | 6,035,400.92 | 6,576,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.004274% | 6,035,180.4 | 7,160,000 PA |
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| MPLX LP | MPLX LP | 0.004272% | 6,033,704.95 | 7,144,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.004271% | 6,032,211.02 | 6,110,000 PA |
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| Freddie Mac | Freddie Mac | 0.004271% | 6,032,100.89 | 5,948,939.36 PA |
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| IBM CORP | IBM CORP | 0.004269% | 6,029,154.06 | 6,184,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.004269% | 6,028,296.15 | 5,895,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.004269% | 6,028,194.57 | 5,191,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.004266% | 6,024,207.26 | 7,186,000 PA |
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| KVUE | KENVUE INC | 0.004264% | 6,021,589.22 | 5,810,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.004262% | 6,018,427.95 | 5,581,000 PA |
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| BWA | BORGWARNER INC | 0.00426% | 6,015,663.87 | 6,123,000 PA |
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| PFE | PFIZER INC | 0.004258% | 6,013,267.85 | 7,417,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.004257% | 6,011,892.2 | 5,958,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.004255% | 6,008,609.58 | 6,790,000 PA |
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| Freddie Mac | Freddie Mac | 0.004253% | 6,006,119.85 | 6,438,744.99 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.004251% | 6,003,870.05 | 6,965,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.004247% | 5,997,475.48 | 6,487,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.004246% | 5,996,753.23 | 6,060,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.004246% | 5,996,641.95 | 9,264,000 PA |
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| LLY | ELI LILLY & CO | 0.004245% | 5,995,281.43 | 5,905,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.004245% | 5,995,097.79 | 5,735,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.004244% | 5,993,963.2 | 6,612,000 PA |
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| AMGN | AMGEN INC | 0.004243% | 5,992,694.49 | 6,308,000 PA |
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| QCOM | QUALCOMM INC | 0.004243% | 5,991,945.05 | 7,070,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.00424% | 5,988,528.57 | 5,999,000 PA |
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| WACHOVIA CORP | WACHOVIA CORP | 0.004239% | 5,985,970.36 | 5,755,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.004238% | 5,985,533.47 | 6,086,000 PA |
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| OKE | ONEOK INC | 0.004238% | 5,984,748.84 | 5,645,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.004238% | 5,984,399.47 | 5,780,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.004237% | 5,983,297.49 | 5,765,000 PA |
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| EMERA US FINANCE LP | EMERA US FINANCE LP | 0.004235% | 5,980,370.9 | 6,921,000 PA |
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| Freddie Mac | Freddie Mac | 0.004233% | 5,978,323.43 | 6,271,195.01 PA |
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| AXP | AMERICAN EXPRESS CO | 0.004231% | 5,974,531.11 | 5,735,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.004229% | 5,971,973.65 | 5,765,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.004227% | 5,969,480.3 | 6,390,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.004225% | 5,967,379.4 | 5,730,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.004225% | 5,967,137.98 | 6,222,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.004225% | 5,966,927.18 | 5,690,000 PA |
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| OKE | ONEOK INC | 0.004225% | 5,966,542.27 | 5,900,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.004225% | 5,966,345.12 | 6,321,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.004224% | 5,965,595.92 | 6,540,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.004224% | 5,965,459.22 | 6,030,000 PA |
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| Fannie Mae | Fannie Mae | 0.004224% | 5,964,801.78 | 6,041,355.11 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.004221% | 5,961,260.34 | 5,890,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.004221% | 5,961,028.83 | 5,910,000 PA |
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| BELL CANADA | BELL CANADA | 0.004218% | 5,956,246.34 | 5,795,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.004215% | 5,952,794.28 | 5,513,000 PA |
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| RTX | RTX CORP | 0.004215% | 5,952,449.04 | 5,970,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.004213% | 5,949,263.77 | 5,840,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.004212% | 5,948,735.3 | 6,441,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.00421% | 5,944,916.66 | 5,980,000 PA |
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| Fannie Mae | Fannie Mae | 0.00421% | 5,944,825.08 | 5,791,700.4 PA |
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| Fannie Mae | Fannie Mae | 0.004206% | 5,939,820.73 | 6,266,551.45 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.004202% | 5,934,138.79 | 5,865,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.004202% | 5,933,608.39 | 5,655,000 PA |
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| Freddie Mac | Freddie Mac | 0.0042% | 5,931,538.56 | 5,780,979.43 PA |
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| ALPHABET INC | ALPHABET INC | 0.0042% | 5,931,250.98 | 5,800,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.004197% | 5,926,798.66 | 5,890,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.004195% | 5,924,495.91 | 6,225,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.004193% | 5,921,787.46 | 5,850,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004188% | 5,914,427.56 | 6,083,354.4 PA |
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| GILD | GILEAD SCIENCES INC | 0.004187% | 5,913,023.44 | 6,321,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.004187% | 5,912,542.48 | 4,869,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.004185% | 5,910,707.15 | 5,627,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.004184% | 5,908,997.7 | 6,338,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.004184% | 5,908,141.93 | 6,600,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.004183% | 5,907,956.07 | 5,906,000 PA |
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| Freddie Mac | Freddie Mac | 0.004183% | 5,906,967.92 | 5,763,022.82 PA |
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| COMCAST CORP | COMCAST CORP | 0.004182% | 5,906,122.85 | 5,815,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.004181% | 5,904,194.3 | 4,862,000 PA |
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| LLY | ELI LILLY & CO | 0.00418% | 5,903,730.47 | 5,825,000 PA |
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| UNP | UNION PACIFIC CORP | 0.004178% | 5,900,540.04 | 6,342,000 PA |
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| AT&T INC | AT&T INC | 0.004177% | 5,898,790.38 | 5,884,000 PA |
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| APH | AMPHENOL CORP | 0.004177% | 5,898,270.34 | 6,095,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.004176% | 5,897,511.1 | 5,935,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.004176% | 5,897,277.25 | 5,906,000 PA |
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| UNP | UNION PACIFIC CORP | 0.004176% | 5,897,259.22 | 8,396,000 PA |
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