AGG ETF holdings Page 33
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 3,201–3,300 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DTE ENERGY CO | DTE ENERGY CO | 0.004175% | 5,895,496.84 | 5,730,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.004174% | 5,894,254.49 | 5,460,000 PA |
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| Fannie Mae | Fannie Mae | 0.004172% | 5,892,179.61 | 5,848,565.8 PA |
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| COR | CENCORA INC | 0.004172% | 5,891,418.21 | 5,936,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.00417% | 5,889,452.24 | 5,560,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.00417% | 5,888,673.22 | 5,600,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.004167% | 5,884,312.35 | 5,700,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.004166% | 5,884,056.65 | 6,721,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.004166% | 5,884,037.76 | 5,535,000 PA |
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| UNP | UNION PACIFIC CORP | 0.004165% | 5,881,488.35 | 7,991,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.004162% | 5,878,282.94 | 5,862,000 PA |
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| BAKER HUGHES HLDGS LLC | BAKER HUGHES HLDGS LLC | 0.004161% | 5,876,791.99 | 5,909,000 PA |
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| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 0.004161% | 5,875,878.91 | 5,519,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.004159% | 5,873,924.45 | 5,850,000 PA |
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| Freddie Mac | Freddie Mac | 0.004159% | 5,873,853.2 | 5,958,920.18 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.004159% | 5,873,791.75 | 6,435,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.004156% | 5,869,623.09 | 5,420,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.004155% | 5,868,267.76 | 5,864,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.004153% | 5,864,496.11 | 5,845,000 PA |
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| Uruguay Government International Bonds | Uruguay Government International Bonds | 0.004151% | 5,861,580.21 | 4,816,120 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.004149% | 5,859,346.55 | 5,615,000 PA |
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| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 0.004146% | 5,854,796.71 | 5,325,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.004145% | 5,854,287.86 | 5,957,000 PA |
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| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 0.004144% | 5,852,937.2 | 5,615,000 PA |
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| City of New York NY | City of New York NY | 0.004144% | 5,852,290.9 | 5,500,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.004143% | 5,850,391.93 | 6,519,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.004139% | 5,845,558.12 | 5,220,000 PA |
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| INTC | INTEL CORP | 0.004137% | 5,842,677.42 | 8,933,000 PA |
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| META | META PLATFORMS INC | 0.004136% | 5,840,773.27 | 7,200,000 PA |
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| FISV | FISERV INC | 0.004134% | 5,838,774.02 | 5,640,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.004134% | 5,838,035.47 | 5,435,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.004132% | 5,836,046.39 | 5,565,000 PA |
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| META | META PLATFORMS INC | 0.004132% | 5,835,864.77 | 5,740,000 PA |
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| HPQ | HP INC | 0.004132% | 5,835,388.04 | 5,680,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.004132% | 5,834,819.31 | 5,700,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004131% | 5,833,894.78 | 6,073,824.14 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.004131% | 5,833,251.64 | 5,700,000 PA |
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| AZN | ASTRAZENECA PLC | 0.00413% | 5,832,572.12 | 6,501,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.00413% | 5,832,064.1 | 5,465,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004129% | 5,831,754.41 | 6,020,825.12 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.004129% | 5,831,041.94 | 6,370,000 PA |
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| AT&T INC | AT&T INC | 0.004129% | 5,830,594.36 | 5,750,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.004128% | 5,829,834.86 | 5,358,000 PA |
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| AVGO | BROADCOM INC | 0.004127% | 5,828,620.22 | 5,705,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.004126% | 5,827,144.41 | 5,510,000 PA |
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| Freddie Mac | Freddie Mac | 0.004124% | 5,824,399.6 | 6,710,765.49 PA |
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| MRK | MERCK & CO INC | 0.004124% | 5,823,830.22 | 5,710,000 PA |
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| CVS | CVS HEALTH CORP | 0.004117% | 5,814,601.3 | 6,110,000 PA |
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| HCA INC | HCA INC | 0.004116% | 5,813,217.69 | 5,551,000 PA |
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| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 0.004115% | 5,811,883.39 | 6,088,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.004115% | 5,811,340.46 | 9,005,000 PA |
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| Freddie Mac | Freddie Mac | 0.004114% | 5,810,514.17 | 5,650,841.67 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.004114% | 5,809,652.2 | 6,100,000 PA |
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| AT&T INC | AT&T INC | 0.004113% | 5,808,245.82 | 5,680,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.004113% | 5,807,924.53 | 5,715,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.004112% | 5,807,352.79 | 5,610,000 PA |
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| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.004112% | 5,807,031.46 | 5,800,000 PA |
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| AT&T INC | AT&T INC | 0.004109% | 5,802,353.75 | 5,750,000 PA |
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| Fannie Mae | Fannie Mae | 0.004107% | 5,800,465.54 | 5,748,467.6 PA |
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| Fannie Mae | Fannie Mae | 0.004106% | 5,798,827.19 | 5,994,792.09 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.004105% | 5,797,589.33 | 5,500,000 PA |
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| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.004105% | 5,797,145.15 | 5,690,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.004105% | 5,796,908.68 | 5,100,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.004103% | 5,794,093.46 | 5,475,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.004101% | 5,792,198.6 | 6,225,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004101% | 5,791,518.31 | 6,062,380.82 PA |
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| GE CAPITAL INTL FUNDING | GE CAPITAL INTL FUNDING | 0.0041% | 5,790,650.26 | 5,869,000 PA |
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| AVGO | BROADCOM INC | 0.0041% | 5,790,462.96 | 5,720,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.004099% | 5,788,033.5 | 8,440,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.004098% | 5,786,956.52 | 5,535,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.004097% | 5,786,080.82 | 6,890,000 PA |
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| State of California | State of California | 0.004096% | 5,784,502.26 | 6,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.004095% | 5,783,676.7 | 6,271,994.63 PA |
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| CVS | CVS HEALTH CORP | 0.004095% | 5,783,361.29 | 5,907,000 PA |
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| Freddie Mac | Freddie Mac | 0.004095% | 5,783,074.34 | 5,603,853.74 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.004094% | 5,781,499.5 | 6,333,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.004093% | 5,780,774.36 | 8,944,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.004093% | 5,780,570.58 | 5,465,000 PA |
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| Fannie Mae | Fannie Mae | 0.004093% | 5,780,254.25 | 6,338,270.59 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.004092% | 5,779,149.81 | 5,760,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.004092% | 5,778,740.94 | 5,545,000 PA |
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| Fannie Mae | Fannie Mae | 0.004091% | 5,777,147.38 | 6,365,392.11 PA |
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| Fannie Mae | Fannie Mae | 0.004091% | 5,776,848.14 | 6,539,136.61 PA |
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| RTX | RTX CORP | 0.00409% | 5,775,762.68 | 5,821,000 PA |
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| Fannie Mae | Fannie Mae | 0.004089% | 5,774,467.64 | 5,937,189.32 PA |
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| Freddie Mac | Freddie Mac | 0.004089% | 5,774,351.84 | 5,635,664.89 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.004088% | 5,773,406.48 | 5,595,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.004087% | 5,772,036.24 | 6,030,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.004086% | 5,769,917.88 | 6,433,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.004083% | 5,766,390.83 | 5,819,000 PA |
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| VTRS | VIATRIS INC | 0.004083% | 5,765,476.88 | 8,425,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.004082% | 5,764,924.36 | 5,515,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.004082% | 5,764,762.5 | 5,635,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.004082% | 5,764,416.87 | 5,828,000 PA |
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| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.004081% | 5,763,116.4 | 6,585,000 PA |
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| CCI | CROWN CASTLE INC | 0.00408% | 5,762,485.58 | 5,786,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.004078% | 5,758,661.06 | 5,645,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.004076% | 5,756,862.45 | 5,608,000 PA |
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| AAPL | APPLE INC | 0.004074% | 5,753,391.11 | 5,770,000 PA |
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| INTC | INTEL CORP | 0.004071% | 5,748,904.96 | 5,990,000 PA |
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