AGG ETF holdings Page 36
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 3,501–3,600 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| QCOM | QUALCOMM INC | 0.003883% | 5,483,455.13 | 5,427,000 PA |
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| AZN | ASTRAZENECA PLC | 0.003882% | 5,482,866.99 | 5,516,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.003881% | 5,481,321.75 | 5,375,000 PA |
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| INTC | INTEL CORP | 0.003881% | 5,480,822.42 | 7,108,000 PA |
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| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.003881% | 5,480,793.97 | 5,496,261 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.003881% | 5,480,263.14 | 5,305,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.003878% | 5,476,956.14 | 5,934,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.003877% | 5,475,740.58 | 5,260,000 PA |
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| Fannie Mae | Fannie Mae | 0.003877% | 5,475,430.15 | 6,553,085.99 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.003877% | 5,474,932.64 | 5,646,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.003876% | 5,473,985.73 | 6,500,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.003876% | 5,473,755.72 | 5,275,000 PA |
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| SOLV | SOLVENTUM CORP | 0.003875% | 5,472,586.67 | 5,220,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.003873% | 5,470,104.8 | 5,365,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.003872% | 5,467,834.77 | 5,460,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.003872% | 5,467,601.05 | 5,327,000 PA |
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| Freddie Mac | Freddie Mac | 0.003871% | 5,466,148.55 | 5,331,961.94 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.003867% | 5,461,777.48 | 5,185,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.003867% | 5,461,391.46 | 7,385,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003865% | 5,458,177.73 | 5,546,345.26 PA |
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| O | REALTY INCOME CORP | 0.003865% | 5,457,891.14 | 5,689,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.003864% | 5,457,369.14 | 5,494,000 PA |
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| BOEING CO | BOEING CO | 0.003863% | 5,455,097.5 | 5,617,000 PA |
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| FISV | FISERV INC | 0.003862% | 5,454,335.67 | 5,879,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.00386% | 5,450,932.69 | 5,330,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.00386% | 5,450,791.45 | 5,654,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.003856% | 5,445,889.98 | 5,685,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.003856% | 5,445,609.9 | 5,500,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.003856% | 5,445,484.31 | 5,288,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.003856% | 5,445,052.44 | 5,275,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003855% | 5,444,213.1 | 5,370,359.54 PA |
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| CSCO | CISCO SYSTEMS INC | 0.003854% | 5,443,308.17 | 5,240,000 PA |
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| RTX | RTX CORP | 0.003853% | 5,441,067.89 | 5,200,000 PA |
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| Fannie Mae | Fannie Mae | 0.003852% | 5,439,692.62 | 5,950,445.87 PA |
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| MRK | MERCK & CO INC | 0.003851% | 5,437,914.12 | 6,693,000 PA |
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| AMZN | AMAZON.COM INC | 0.003849% | 5,436,177.9 | 8,452,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.003849% | 5,435,230.29 | 5,735,000 PA |
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| PSX | PHILLIPS 66 CO | 0.003843% | 5,427,744.68 | 5,195,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.003843% | 5,427,677.54 | 5,415,000 PA |
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| GM | GENERAL MOTORS CO | 0.003841% | 5,424,193.25 | 5,952,000 PA |
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| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.00384% | 5,423,002.99 | 5,150,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.00384% | 5,422,506.68 | 5,804,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.003837% | 5,418,900.8 | 5,390,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.003837% | 5,418,683.79 | 6,028,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.003837% | 5,418,676.76 | 4,727,000 PA |
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| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.003837% | 5,418,240.24 | 5,320,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.003836% | 5,417,856.04 | 5,370,000 PA |
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| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.003836% | 5,417,708.82 | 5,410,000 PA |
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| WMT | WALMART INC | 0.003835% | 5,415,578.84 | 5,340,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.003833% | 5,413,667.36 | 5,575,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.003833% | 5,413,158.13 | 5,285,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.003832% | 5,411,626.68 | 5,320,000 PA |
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| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 0.00383% | 5,408,695.64 | 5,330,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.00383% | 5,408,640.96 | 5,370,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.00383% | 5,408,621.1 | 5,406,000 PA |
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| WMT | WALMART INC | 0.00383% | 5,408,485.36 | 5,397,000 PA |
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| Freddie Mac | Freddie Mac | 0.003829% | 5,407,777.91 | 5,832,398.82 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.003827% | 5,403,964.56 | 5,500,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.003826% | 5,403,007.74 | 5,325,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.003825% | 5,401,926.34 | 5,280,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.003825% | 5,401,650.61 | 5,084,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.003825% | 5,401,624.06 | 5,660,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.003824% | 5,399,839 | 5,375,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.003822% | 5,397,375.21 | 5,660,000 PA |
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| QCOM | QUALCOMM INC | 0.003821% | 5,396,313.71 | 5,685,000 PA |
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| Freddie Mac | Freddie Mac | 0.003819% | 5,393,052.93 | 5,540,001.7 PA |
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| AT&T INC | AT&T INC | 0.003818% | 5,391,371.69 | 5,480,000 PA |
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| DE | DEERE & COMPANY | 0.003818% | 5,391,291.17 | 5,050,000 PA |
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| HD | HOME DEPOT INC | 0.003816% | 5,389,617.88 | 5,170,000 PA |
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| AT&T INC | AT&T INC | 0.003816% | 5,389,555.01 | 6,260,000 PA |
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| Freddie Mac | Freddie Mac | 0.003815% | 5,388,010.22 | 5,177,899.8 PA |
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| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 0.003815% | 5,387,869.9 | 5,230,000 PA |
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| COR | CENCORA INC | 0.003815% | 5,387,587.3 | 5,780,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.003814% | 5,385,993.74 | 5,370,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.003812% | 5,383,838.16 | 5,410,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.00381% | 5,381,077.14 | 5,435,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.003808% | 5,378,036.35 | 5,363,000 PA |
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| NDAQ | NASDAQ INC | 0.003807% | 5,376,590.81 | 5,103,000 PA |
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| SYY | SYSCO CORPORATION | 0.003805% | 5,373,077.56 | 5,415,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.003803% | 5,371,018.3 | 5,260,000 PA |
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| NFLX | NETFLIX INC | 0.003803% | 5,370,871.1 | 5,000,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.003803% | 5,370,753.15 | 5,209,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.003803% | 5,370,177.3 | 5,135,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.003801% | 5,367,762.29 | 5,425,000 PA |
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| Freddie Mac | Freddie Mac | 0.003801% | 5,367,543.27 | 5,390,039.08 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.003799% | 5,364,717.26 | 5,350,000 PA |
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| CNC | CENTENE CORP | 0.003798% | 5,363,788.91 | 6,185,000 PA |
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| AAPL | APPLE INC | 0.003798% | 5,363,446.29 | 6,682,000 PA |
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| MRK | MERCK & CO INC | 0.003797% | 5,362,806.3 | 5,619,000 PA |
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| WMT | WALMART INC | 0.003796% | 5,361,105.75 | 4,690,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.003795% | 5,359,958.36 | 5,507,000 PA |
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| Deutsche Bank Commercial Mortgage Trust | Deutsche Bank Commercial Mortgage Trust | 0.003795% | 5,359,833.11 | 5,500,000 PA |
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| Fannie Mae | Fannie Mae | 0.003795% | 5,358,813.91 | 5,567,403.36 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.003794% | 5,358,245.69 | 4,945,000 PA |
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| AAPL | APPLE INC | 0.003794% | 5,357,948.98 | 5,310,000 PA |
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| State Board of Administration Finance Corp | State Board of Administration Finance Corp | 0.003794% | 5,357,588.58 | 4,980,000 PA |
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| APH | AMPHENOL CORP | 0.003793% | 5,357,163.4 | 5,345,000 PA |
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| MRK | MERCK & CO INC | 0.003793% | 5,356,723.56 | 5,225,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.003793% | 5,356,237.9 | 5,396,000 PA |
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| Fannie Mae | Fannie Mae | 0.003793% | 5,356,045.23 | 5,561,571.26 PA |
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