AGG ETF holdings Page 35
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 |
|---|
| 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 3,401–3,500 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PEP | PEPSICO INC | 0.003964% | 5,598,592.05 | 6,235,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.003963% | 5,596,306.67 | 5,657,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.003962% | 5,595,814.15 | 5,504,000 PA |
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| ABBV | ABBVIE INC | 0.003962% | 5,595,742.6 | 5,685,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.003961% | 5,594,160.74 | 6,529,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.00396% | 5,591,767.3 | 5,395,000 PA |
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| LLY | ELI LILLY & CO | 0.003959% | 5,591,470.33 | 5,515,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.003958% | 5,589,199.8 | 5,545,000 PA |
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| Freddie Mac | Freddie Mac | 0.003956% | 5,586,478.69 | 5,438,737.45 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.003956% | 5,586,347.08 | 5,800,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.003956% | 5,586,092.21 | 5,594,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.003953% | 5,582,252.72 | 5,300,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.003953% | 5,582,118.58 | 5,563,000 PA |
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| LLY | ELI LILLY & CO | 0.003952% | 5,581,841.49 | 5,535,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.003952% | 5,581,499.17 | 5,568,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.003952% | 5,580,831.39 | 5,390,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.003951% | 5,579,583.61 | 5,628,000 PA |
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| KO | COCA-COLA CO/THE | 0.00395% | 5,577,732.69 | 5,873,000 PA |
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| PFE | PFIZER INC | 0.003949% | 5,576,746.07 | 6,096,000 PA |
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| AT&T INC | AT&T INC | 0.003948% | 5,576,190.24 | 5,500,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.003948% | 5,575,678.81 | 5,560,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.003948% | 5,575,441.77 | 5,340,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.003948% | 5,575,282.78 | 6,125,000 PA |
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| SPGI | S&P GLOBAL INC | 0.003946% | 5,572,887.31 | 5,765,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.003945% | 5,570,936.19 | 5,400,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.003944% | 5,570,493.47 | 5,542,000 PA |
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| AES | AES CORP/THE | 0.003944% | 5,570,250.46 | 6,010,000 PA |
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| Freddie Mac | Freddie Mac | 0.003942% | 5,566,858.41 | 5,406,787.91 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.003942% | 5,566,353.96 | 5,785,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.003941% | 5,565,858.65 | 5,600,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.003941% | 5,565,367.05 | 5,573,000 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.00394% | 5,564,834 | 5,645,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.00394% | 5,563,598.67 | 5,400,000 PA |
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| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 0.003938% | 5,560,947.03 | 5,504,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.003937% | 5,560,047.59 | 7,185,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.003937% | 5,559,937.82 | 5,611,000 PA |
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| Freddie Mac | Freddie Mac | 0.003934% | 5,555,310.11 | 6,299,806.07 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.003932% | 5,552,377.85 | 7,878,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.003929% | 5,548,522.55 | 5,957,000 PA |
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| AT&T INC | AT&T INC | 0.003927% | 5,545,908.67 | 5,500,000 PA |
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| HPQ | HP INC | 0.003926% | 5,543,848.52 | 5,580,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.003925% | 5,543,277.07 | 5,460,000 PA |
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| V | VISA INC | 0.003925% | 5,542,400.91 | 6,302,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.003922% | 5,539,325.44 | 5,131,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.003922% | 5,538,731.15 | 5,881,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.003921% | 5,537,864.12 | 5,775,000 PA |
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| CVS | CVS HEALTH CORP | 0.003921% | 5,537,841.97 | 5,628,000 PA |
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| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.003921% | 5,537,764.98 | 6,105,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.003921% | 5,537,623.93 | 5,948,000 PA |
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| CVS | CVS HEALTH CORP | 0.003921% | 5,537,103.97 | 6,215,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.003921% | 5,536,964.14 | 5,400,000 PA |
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| Fannie Mae | Fannie Mae | 0.00392% | 5,535,418.46 | 5,367,270.1 PA |
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| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.003919% | 5,534,060.06 | 4,392,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.003918% | 5,533,213.09 | 5,560,000 PA |
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| LLY | ELI LILLY & CO | 0.003917% | 5,531,940.42 | 5,305,000 PA |
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| Fannie Mae | Fannie Mae | 0.003916% | 5,530,461.75 | 5,751,356.81 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.003915% | 5,528,914.31 | 5,400,000 PA |
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| United States Treasury | United States Treasury | 0.003915% | 5,528,515.65 | 5,000,000 PA |
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| CVS | CVS HEALTH CORP | 0.003914% | 5,526,833.56 | 5,390,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.003912% | 5,524,497.7 | 5,485,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.003912% | 5,524,326.66 | 5,363,000 PA |
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| Fannie Mae | Fannie Mae | 0.003912% | 5,524,201.37 | 5,664,578.52 PA |
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| Fannie Mae | Fannie Mae | 0.003912% | 5,524,120.89 | 5,336,545.74 PA |
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| Ally Auto Receivables Trust | Ally Auto Receivables Trust | 0.003912% | 5,524,035.72 | 5,500,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.003911% | 5,523,183.47 | 8,518,000 PA |
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| AMGN | AMGEN INC | 0.003909% | 5,519,728.82 | 7,585,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.003908% | 5,518,623.21 | 5,735,000 PA |
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| VTRS | VIATRIS INC | 0.003908% | 5,518,324.95 | 5,975,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.003906% | 5,516,406.77 | 5,484,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.003906% | 5,515,792.6 | 5,565,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.003904% | 5,513,253.88 | 5,540,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.003904% | 5,512,916.51 | 5,467,000 PA |
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| Fannie Mae | Fannie Mae | 0.003903% | 5,512,076.41 | 6,037,044.72 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.003902% | 5,510,062.47 | 4,689,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.003902% | 5,510,029.99 | 5,412,000 PA |
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| HAL | HALLIBURTON CO | 0.003901% | 5,509,773.29 | 4,561,000 PA |
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| HD | HOME DEPOT INC | 0.003901% | 5,509,056.42 | 7,425,000 PA |
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| CSX | CSX CORP | 0.003901% | 5,508,679.51 | 5,440,000 PA |
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| State Board of Administration Finance Corp | State Board of Administration Finance Corp | 0.0039% | 5,507,499.17 | 5,902,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.0039% | 5,507,325.22 | 5,556,000 PA |
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| LLY | ELI LILLY & CO | 0.003899% | 5,506,674.62 | 5,930,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.003898% | 5,505,542.1 | 5,325,000 PA |
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| WMT | WALMART INC | 0.003898% | 5,505,360.79 | 5,475,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.003898% | 5,505,218.47 | 6,815,000 PA |
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| Freddie Mac | Freddie Mac | 0.003897% | 5,503,884.22 | 5,558,471.8 PA |
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| REPUBLIC OF PERU | REPUBLIC OF PERU | 0.003895% | 5,500,299.4 | 5,225,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.003894% | 5,499,913.68 | 5,875,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.003894% | 5,499,231.12 | 5,325,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.003894% | 5,499,026.16 | 9,244,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.003892% | 5,496,764.99 | 5,300,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.00389% | 5,493,112.35 | 5,525,000 PA |
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| SCCO | SOUTHERN COPPER CORP | 0.00389% | 5,493,063.71 | 4,613,000 PA |
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| AVGO | BROADCOM INC | 0.003887% | 5,489,499.39 | 5,550,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.003886% | 5,487,941.08 | 4,675,000 PA |
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| ABBV | ABBVIE INC | 0.003886% | 5,487,403.83 | 5,395,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.003885% | 5,486,079.54 | 5,375,000 PA |
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| HCA INC | HCA INC | 0.003885% | 5,485,853.79 | 5,580,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.003884% | 5,485,437.18 | 5,493,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.003883% | 5,484,247.43 | 5,732,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.003883% | 5,483,672.69 | 5,385,000 PA |
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