AGG ETF holdings Page 34
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 3,301–3,400 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GM | GENERAL MOTORS CO | 0.004069% | 5,747,076.04 | 5,635,000 PA |
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| HSBC BANK USA NA | HSBC BANK USA NA | 0.004069% | 5,746,942.96 | 4,885,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.004069% | 5,745,762.39 | 5,887,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.004068% | 5,744,946.49 | 6,709,000 PA |
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| Fannie Mae | Fannie Mae | 0.004066% | 5,742,782.95 | 6,292,050.8 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.004065% | 5,740,764.36 | 5,920,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.004064% | 5,739,755.12 | 6,060,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.004064% | 5,739,443.17 | 5,689,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.004063% | 5,737,259.93 | 6,005,000 PA |
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| WMT | WALMART INC | 0.004062% | 5,735,988.42 | 8,955,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.00406% | 5,734,196.02 | 5,840,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.004059% | 5,731,562.87 | 5,099,000 PA |
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| MA | MASTERCARD INC | 0.004056% | 5,727,575.05 | 7,239,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.004053% | 5,723,786.06 | 5,610,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.004053% | 5,723,724.36 | 6,000,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.004051% | 5,720,731.17 | 5,775,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.004049% | 5,718,020.56 | 5,707,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.004048% | 5,716,941 | 7,109,000 PA |
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| SYK | STRYKER CORP | 0.004047% | 5,715,104.15 | 6,228,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.004045% | 5,712,489.47 | 5,465,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.004044% | 5,711,588.69 | 5,620,000 PA |
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| Fannie Mae | Fannie Mae | 0.004041% | 5,707,178.86 | 6,103,996.63 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.004041% | 5,706,874.89 | 5,850,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.004041% | 5,706,716.57 | 5,110,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.00404% | 5,705,989.88 | 5,198,000 PA |
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| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 0.00404% | 5,705,583.66 | 5,570,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.004039% | 5,704,197.1 | 5,665,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.004037% | 5,701,346.72 | 5,390,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.004037% | 5,701,315.77 | 5,480,000 PA |
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| Fannie Mae | Fannie Mae | 0.004037% | 5,700,645.01 | 5,728,122.99 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.004035% | 5,698,927.57 | 5,200,000 PA |
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| METLIFE INC | METLIFE INC | 0.004034% | 5,696,821.67 | 5,437,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.004033% | 5,695,575.65 | 5,767,000 PA |
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| EQT | EQT CORP | 0.004032% | 5,694,569.28 | 5,706,000 PA |
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| Fannie Mae | Fannie Mae | 0.004031% | 5,693,339.47 | 5,845,377.33 PA |
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| AAPL | APPLE INC | 0.004031% | 5,692,040.75 | 8,974,000 PA |
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| NKE | NIKE INC | 0.00403% | 5,691,785.08 | 5,748,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.00403% | 5,691,444.7 | 5,530,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.00403% | 5,691,199.52 | 6,213,000 PA |
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| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.004028% | 5,688,649.85 | 5,966,000 PA |
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| AMGN | AMGEN INC | 0.004027% | 5,687,748.36 | 6,519,000 PA |
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| CRM | SALESFORCE INC | 0.004025% | 5,684,371.66 | 6,392,000 PA |
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| HRL | HORMEL FOODS CORP | 0.004024% | 5,683,428.58 | 5,950,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.004023% | 5,681,880.97 | 5,673,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.004023% | 5,681,009.17 | 5,645,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.004021% | 5,678,090.8 | 7,050,000 PA |
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| AMGN | AMGEN INC | 0.004019% | 5,675,995.3 | 6,176,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.004016% | 5,671,755.35 | 5,730,000 PA |
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| Freddie Mac | Freddie Mac | 0.004015% | 5,670,533.06 | 5,818,682 PA |
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| CVS | CVS HEALTH CORP | 0.004013% | 5,667,867.15 | 5,471,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.004012% | 5,665,839.26 | 7,261,000 PA |
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| CVS | CVS HEALTH CORP | 0.004012% | 5,665,537.05 | 5,495,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.00401% | 5,662,539.19 | 5,560,000 PA |
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| Fannie Mae | Fannie Mae | 0.004008% | 5,660,009.79 | 5,361,524.75 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.004007% | 5,658,344.9 | 6,180,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.004006% | 5,657,244.5 | 5,176,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.004005% | 5,656,129.86 | 5,955,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.004004% | 5,655,122.16 | 5,409,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.004004% | 5,654,952.2 | 9,360,000 PA |
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| Fannie Mae | Fannie Mae | 0.004003% | 5,653,666.92 | 5,723,055.19 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.004002% | 5,651,476.89 | 5,620,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.004002% | 5,651,197.43 | 5,730,000 PA |
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| MRK | MERCK & CO INC | 0.004001% | 5,650,653.42 | 9,000,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.004001% | 5,650,574.18 | 5,730,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.004001% | 5,649,855.36 | 5,495,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.003999% | 5,647,538.99 | 5,590,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.003997% | 5,645,011.68 | 5,600,000 PA |
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| TC PIPELINES LP | TC PIPELINES LP | 0.003997% | 5,644,898.64 | 5,655,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.003997% | 5,644,090.36 | 6,195,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.003996% | 5,642,863.5 | 5,585,000 PA |
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| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 0.003995% | 5,641,827.15 | 5,455,000 PA |
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| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 0.003994% | 5,640,936.89 | 5,835,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.003993% | 5,638,788.64 | 8,423,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.003992% | 5,637,324.03 | 5,336,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.003991% | 5,636,683.71 | 5,250,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.00399% | 5,635,507.01 | 5,900,000 PA |
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| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 0.003989% | 5,633,463.39 | 5,560,000 PA |
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| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.003988% | 5,632,461.18 | 6,217,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003986% | 5,629,655.88 | 6,136,208.61 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.003986% | 5,629,251.28 | 5,650,000 PA |
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| HCA INC | HCA INC | 0.003986% | 5,628,630.65 | 5,420,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.003985% | 5,628,133.02 | 5,560,000 PA |
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| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 0.003984% | 5,625,745.09 | 5,415,000 PA |
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| World Omni Auto Receivables Trust | World Omni Auto Receivables Trust | 0.00398% | 5,620,599.82 | 5,600,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.003979% | 5,618,755.14 | 8,232,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.003978% | 5,617,589.52 | 5,570,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.003974% | 5,612,363.63 | 6,208,000 PA |
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| CI | CIGNA GROUP/THE | 0.003974% | 5,612,340.22 | 5,735,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.003974% | 5,612,123.68 | 5,555,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.003973% | 5,611,495.09 | 6,258,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003972% | 5,609,871.51 | 5,585,329.35 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.003972% | 5,609,687.95 | 5,959,000 PA |
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| MO | ALTRIA GROUP INC | 0.003971% | 5,608,283.39 | 7,157,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.003971% | 5,608,259.93 | 5,869,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.003971% | 5,607,345.14 | 5,670,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.003969% | 5,605,773.54 | 5,603,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.003968% | 5,604,029.08 | 6,779,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.003968% | 5,603,172.75 | 6,860,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.003967% | 5,602,816.88 | 5,795,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003967% | 5,601,852.15 | 5,831,432.56 PA |
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